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Renaissance Technologies

Renaissance Technologies Portfolio holdings

AUM $63.9B
1-Year Est. Return 45.56%
 

Renaissance Technologies LLC, founded in 1982 by mathematician James Simons as Monemetrics and headquartered in East Setauket, New York, is a legendary quantitative hedge fund managing around $65 billion in assets as of late 2024, renowned for its pioneering use of mathematical models and algorithms in trading. Starting with currency trading and evolving into a secretive powerhouse under its flagship Medallion Fund—launched in 1988—the firm employs PhDs, physicists, and computer scientists to analyze vast datasets, executing high-frequency trades across equities, futures, and derivatives with returns averaging over 66% annually before fees from 1988 to 2018. Simons, who stepped down as chairman in 2021, built a culture of intellectual rigor, limiting Medallion to employees and insiders since 1993 while offering institutional funds like the Renaissance Institutional Equities Fund (RIEF) to outsiders. Now led by Peter Brown and Robert Mercer’s successors, Renaissance remains a benchmark for quant investing, blending academic precision with a low-profile, extraordinarily profitable legacy despite occasional regulatory scrutiny.

This Fund
S&P 500
This Quarter Est. Return
+1.23%
1 Year Est. Return
+45.56%
3 Year Est. Return
+129.95%
5 Year Est. Return
+153.6%
10 Year Est. Return
+738.07%
AUM
$77.4B
AUM Growth
-$2.68B
Cap. Flow
-$1.24B
Cap. Flow %
-1.6%
Top 10 Hldgs %
12.38%
Holding
4,070
New
663
Increased
931
Reduced
1,797
Closed
653

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$649M
2
NKE icon
Nike
NKE
+$453M
3
TSLA icon
Tesla
TSLA
+$431M
4
AZN icon
AstraZeneca
AZN
+$389M
5
KO icon
Coca-Cola
KO
+$336M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$897M
2
ALXN
Alexion Pharmaceuticals
ALXN
+$578M
3
MRNA icon
Moderna
MRNA
+$438M
4
AAPL icon
Apple
AAPL
+$417M
5
AON icon
Aon
AON
+$386M

Sector Composition

Rank Sector Weight
1 Technology 20.4%
2 Healthcare 20.27%
3 Consumer Staples 11.15%
4 Consumer Discretionary 9.81%
5 Industrials 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
2051
DELISTED
Barnes Group Inc.
B
$2.09M ﹤0.01%
+50,100
New +$2.39M
ZNTL icon
2052
Zentalis Pharmaceuticals
ZNTL
$347M
$2.09M ﹤0.01%
+31,337
New +$1.81M
GMDA
2053
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$2.08M ﹤0.01%
531,184
+321,484
+153% +$1.61M
ALYA
2054
DELISTED
Alithya Group Inc Class A Subordinate Voting Shares
ALYA
$2.08M ﹤0.01%
799,132
-9,900
-1% -$27.8K
SMSI icon
2055
Smith Micro Software
SMSI
$15.7M
$2.08M ﹤0.01%
10,726
+3,208
+43% +$649K
JHG
2056
DELISTED
Janus Henderson
JHG
$2.08M ﹤0.01%
50,200
-117,200
-70% -$4.87M
PINE
2057
Alpine Income Property Trust
PINE
$331M
$2.07M ﹤0.01%
112,776
-13,424
-11% -$256K
SCHA icon
2058
Schwab U.S Small- Cap ETF
SCHA
$23.2B
$2.07M ﹤0.01%
82,800
-21,600
-21% -$549K
UBS icon
2059
UBS Group
UBS
$175B
$2.07M ﹤0.01%
+130,000
New +$2.11M
RLGT icon
2060
Radiant Logistics
RLGT
$399M
$2.07M ﹤0.01%
324,100
+15,987
+5% +$103K
TREC
2061
DELISTED
Trecora Resources
TREC
$2.06M ﹤0.01%
251,785
-62,634
-20% -$507K
SCHG icon
2062
Schwab US Large-Cap Growth ETF
SCHG
$62.3B
$2.06M ﹤0.01%
111,200
+5,600
+5% +$107K
IWR icon
2063
iShares Russell Mid-Cap ETF
IWR
$57.3B
$2.06M ﹤0.01%
+26,300
New +$2.11M
ILLM
2064
DELISTED
illumin Holdings Inc. Common Shares
ILLM
$2.06M ﹤0.01%
+306,700
New +$2.51M
AG icon
2065
First Majestic Silver
AG
$8.13B
$2.05M ﹤0.01%
181,660
+145,960
+409% +$1.88M
OEF icon
2066
iShares S&P 100 ETF
OEF
$20.5B
$2.05M ﹤0.01%
10,400
+8,200
+373% +$1.67M
PEN icon
2067
Penumbra
PEN
$12.8B
$2.05M ﹤0.01%
7,700
-33,100
-81% -$8.9M
NBEV
2068
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$2.05M ﹤0.01%
1,475,199
-188,742
-11% -$343K
SPYG icon
2069
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$2.05M ﹤0.01%
+32,000
New +$2.11M
GAU
2070
Galiano Gold
GAU
$470M
$2.05M ﹤0.01%
2,844,007
+171,253
+6% +$152K
SPTI icon
2071
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$2.05M ﹤0.01%
63,400
-207,500
-77% -$6.76M
GNTY
2072
DELISTED
Guaranty Bancshares
GNTY
$2.05M ﹤0.01%
57,069
-16,400
-22% -$557K
MHH icon
2073
Mastech Digital
MHH
$95.1M
$2.04M ﹤0.01%
120,165
-60,565
-34% -$1.03M
DCT
2074
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$2.04M ﹤0.01%
46,200
-34,900
-43% -$1.58M
STFC
2075
DELISTED
State Auto Financial Corp
STFC
$2.04M ﹤0.01%
40,068
+4,300
+12% +$204K
81 82
83
84 85

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Renaissance Technologies's Q3 2021 Portfolio in Review

As of Q3 2021, Renaissance Technologies held 4,070 positions worth $77.4B, down 3.3% from $80.1B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Renaissance Technologies's Q3 2021 filing shows 663 new, 931 increased, 1,797 reduced and 653 closed positions. Its largest new stake was Adobe: 1,030,433 shares worth $593M. The largest sale was Amazon, an estimated $897M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Renaissance Technologies's largest Q3 2021 buy was Adobe: 1,030,433 shares worth $593M.
  • Renaissance Technologies added most to Nike in Q3 2021, an estimated $453M increase.
  • Renaissance Technologies's biggest Q3 2021 reduction was Moderna, cutting an estimated $438M.
  • Renaissance Technologies fully exited Amazon in Q3 2021, selling an estimated $897M.
  • Renaissance Technologies's ten largest holdings make up 12% of its $77.4B portfolio in Q3 2021.
  • Renaissance Technologies opened 663 new positions and closed 653 in Q3 2021.
  • Renaissance Technologies's portfolio value fell 3.3% quarter-over-quarter to $77.4B.

Based on Renaissance Technologies's 13F filing for Q3 2021, filed 12 Nov 2021.