Renaissance Technologies Portfolio holdings
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.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$814M |
| 2 |
NVIDIA
NVDA
|
+$448M |
| 3 |
Microsoft
MSFT
|
+$394M |
| 4 |
Apple
AAPL
|
+$368M |
| 5 |
Johnson & Johnson
JNJ
|
+$288M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baidu
BIDU
|
+$616M |
| 2 |
Tesla
TSLA
|
+$406M |
| 3 |
Palo Alto Networks
PANW
|
+$400M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$394M |
| 5 |
AT&T
T
|
+$389M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.96% |
| 2 | Technology | 19.64% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Communication Services | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVA
2426
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
2,375,841
| – | – |
|
2427
Monro
MNRO
$383M
| $1.54M | ﹤0.01% |
+24,179
| New | +$1.6M |
|
2428
LG Display
LPL
$3B
| $1.52M | ﹤0.01% |
142,500
+57,900
| +68% | +$618K |
|
|
VIOT
2429
Viomi Technology
VIOT
$51.8M
| $1.52M | ﹤0.01% |
179,264
-269,668
| -60% | -$2.19M |
|
2430
Kewaunee Scientific
KEQU
$102M
| $1.52M | ﹤0.01% |
105,511
-7,400
| -7% | -$91.4K |
|
2431
Mannatech
MTEX
$9.24M
| $1.52M | ﹤0.01% |
54,713
+3,414
| +7% | +$75.8K |
|
|
CALA
2432
DELISTED
Calithera Biosciences, Inc
CALA
| $1.51M | ﹤0.01% |
36,254
+8,211
| +29% | +$361K |
|
2433
Bioventus
BVS
$892M
| $1.51M | ﹤0.01% |
+86,000
| New | +$1.39M |
|
2434
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.51M | ﹤0.01% |
58,692
+5,200
| +10% | +$127K |
|
2435
Vanguard International Dividend Appreciation ETF
VIGI
$9.08B
| $1.51M | ﹤0.01% |
17,299
+399
| +2% | +$34.5K |
|
2436
First Bancorp
FBNC
$2.6B
| $1.51M | ﹤0.01% |
+36,924
| New | +$1.59M |
|
|
SGMA
2437
DELISTED
Sigmatron International
SGMA
| $1.5M | ﹤0.01% |
297,287
-11,138
| -4% | -$56.5K |
|
2438
Affinity Bancshares
AFBI
$140M
| $1.49M | ﹤0.01% |
115,204
-14,777
| -11% | -$185K |
|
|
PHX
2439
DELISTED
PHX Minerals
PHX
| $1.49M | ﹤0.01% |
401,649
+296,694
| +283% | +$901K |
|
|
LFT
2440
Lument Finance Trust
LFT
$34.6M
| $1.49M | ﹤0.01% |
353,797
+103,588
| +41% | +$400K |
|
|
LUB
2441
DELISTED
Luby's Inc.
LUB
| $1.48M | ﹤0.01% |
386,279
-38,498
| -9% | -$141K |
|
2442
V2X
VVX
$2.83B
| $1.48M | ﹤0.01% |
31,100
+11,300
| +57% | +$582K |
|
2443
Amerant Bancorp
AMTB
$1.16B
| $1.48M | ﹤0.01% |
69,200
+4,997
| +8% | +$105K |
|
2444
MIND Technology
MIND
$45.3M
| $1.48M | ﹤0.01% |
76,240
-10,166
| -12% | -$225K |
|
2445
iShares Global Clean Energy ETF
ICLN
$2.3B
| $1.48M | ﹤0.01% |
+63,000
| New | +$1.44M |
|
2446
BayCom
BCML
$329M
| $1.48M | ﹤0.01% |
82,200
+36,133
| +78% | +$656K |
|
2447
Merit Medical Systems
MMSI
$5.08B
| $1.48M | ﹤0.01% |
+22,812
| New | +$1.41M |
|
|
AVEO
2448
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.48M | ﹤0.01% |
223,870
+97,375
| +77% | +$671K |
|
|
AFMD
2449
DELISTED
Affimed
AFMD
| $1.47M | ﹤0.01% |
17,344
-3,397
| -16% | -$310K |
|
2450
Lamar Advertising Co
LAMR
$16.2B
| $1.47M | ﹤0.01% |
14,112
-70,800
| -83% | -$7.2M |
|
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Renaissance Technologies's Q2 2021 Portfolio in Review
As of Q2 2021, Renaissance Technologies held 3,960 positions worth $80.1B, down 0.34% from $80.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies withdrew a net $5.63B in Q2 2021, closing 551 positions and reducing 1,699 holdings. Its most notable exit was AT&T, an estimated $389M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 19% a quarter earlier, followed by Technology and Consumer Staples.
Against the trend, Renaissance Technologies opened a new position in Caterpillar worth $227M.
- Renaissance Technologies's largest Q2 2021 buy was Caterpillar: 1,042,778 shares worth $227M.
- Renaissance Technologies added most to Amazon in Q2 2021, an estimated $814M increase.
- Renaissance Technologies's biggest Q2 2021 reduction was Baidu, cutting an estimated $616M.
- Renaissance Technologies fully exited AT&T in Q2 2021, selling an estimated $389M.
- Renaissance Technologies's ten largest holdings make up 12% of its $80.1B portfolio in Q2 2021.
- Renaissance Technologies opened 701 new positions and closed 551 in Q2 2021.
- Renaissance Technologies's portfolio value fell 0.34% quarter-over-quarter to $80.1B.
Based on Renaissance Technologies's 13F filing for Q2 2021, filed 13 Aug 2021.