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 |
Roblox
RBLX
|
+$524M |
| 2 |
JPMorgan Chase
JPM
|
+$515M |
| 3 |
Amazon
AMZN
|
+$505M |
| 4 |
AT&T
T
|
+$450M |
| 5 |
Coinbase
COIN
|
+$389M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$836M |
| 2 |
Advanced Micro Devices
AMD
|
+$706M |
| 3 |
Adobe
ADBE
|
+$597M |
| 4 |
Qualcomm
QCOM
|
+$508M |
| 5 |
Nike
NKE
|
+$442M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.47% |
| 2 | Technology | 17.63% |
| 3 | Consumer Staples | 10.26% |
| 4 | Consumer Discretionary | 9.89% |
| 5 | Financials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2451
First Trust Water ETF
FIW
$1.85B
| $1.33M | ﹤0.01% |
14,000
+5,600
| +67% | +$510K |
|
2452
Telesat
TSAT
$567M
| $1.32M | ﹤0.01% |
+46,200
| New | +$1.45M |
|
2453
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $1.32M | ﹤0.01% |
11,800
-1,200
| -9% | -$131K |
|
|
NGM
2454
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.32M | ﹤0.01% |
74,700
+61,400
| +462% | +$1.18M |
|
|
GURE
2455
Gulf Resources
GURE
$4.65M
| $1.32M | ﹤0.01% |
30,540
-4,620
| -13% | -$249K |
|
2456
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
| $1.32M | ﹤0.01% |
+23,700
| New | +$1.33M |
|
2457
NovaGold Resources
NG
$2.56B
| $1.31M | ﹤0.01% |
191,593
-76,848
| -29% | -$561K |
|
|
PVLA
2458
Palvella Therapeutics
PVLA
$1.99B
| $1.31M | ﹤0.01% |
4,344
+583
| +16% | +$187K |
|
2459
Dole
DOLE
$1.35B
| $1.31M | ﹤0.01% |
+98,239
| New | +$1.37M |
|
2460
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
| $1.3M | ﹤0.01% |
+11,300
| New | +$1.32M |
|
2461
Lifecore Biomedical
LFCR
$166M
| $1.29M | ﹤0.01% |
116,700
-4,200
| -3% | -$40.8K |
|
2462
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.2B
| $1.29M | ﹤0.01% |
12,100
+6,500
| +116% | +$672K |
|
2463
TETRA Technologies
TTI
$1.14B
| $1.29M | ﹤0.01% |
454,476
-191,357
| -30% | -$590K |
|
|
ORTX
2464
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.29M | ﹤0.01% |
97,601
-8,837
| -8% | -$146K |
|
2465
Paysafe
PSFE
$414M
| $1.28M | ﹤0.01% |
+27,317
| New | +$1.83M |
|
2466
Tyra Biosciences
TYRA
$1.9B
| $1.28M | ﹤0.01% |
+91,000
| New | +$1.81M |
|
|
LX
2467
LexinFintech Holdings
LX
$241M
| $1.28M | ﹤0.01% |
+331,201
| New | +$1.65M |
|
|
RUTH
2468
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.28M | ﹤0.01% |
64,200
-159,100
| -71% | -$3.05M |
|
2469
Restaurant Brands International
QSR
$25.7B
| $1.27M | ﹤0.01% |
+21,000
| New | +$1.24M |
|
|
APTO
2470
DELISTED
Aptose Biosciences, Inc.
APTO
| $1.27M | ﹤0.01% |
2,095
+488
| +30% | +$459K |
|
|
EPZM
2471
DELISTED
Epizyme, Inc
EPZM
| $1.27M | ﹤0.01% |
+509,188
| New | +$2M |
|
2472
Essential Utilities
WTRG
$11.3B
| $1.27M | ﹤0.01% |
23,700
-292,017
| -92% | -$14.2M |
|
|
TEN
2473
Tsakos Energy Navigation Ltd
TEN
$1.21B
| $1.27M | ﹤0.01% |
175,580
-26,800
| -13% | -$227K |
|
|
UBP
2474
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.27M | ﹤0.01% |
66,300
-3,900
| -6% | -$70.2K |
|
2475
Vanguard Russell 1000 Value ETF
VONV
$20.7B
| $1.27M | ﹤0.01% |
17,200
+2,400
| +16% | +$173K |
|
Similar funds
Renaissance Technologies's Q4 2021 Portfolio in Review
As of Q4 2021, Renaissance Technologies held 4,407 positions worth $80.4B, up 3.8% from $77.4B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Renaissance Technologies's Q4 2021 filing shows 984 new, 1,222 increased, 1,628 reduced and 545 closed positions. Its largest new stake was Amazon: 2,953,100 shares worth $492M. The largest sale was NVIDIA, an estimated $836M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Staples.
- Renaissance Technologies's largest Q4 2021 buy was Amazon: 2,953,100 shares worth $492M.
- Renaissance Technologies added most to Roblox in Q4 2021, an estimated $524M increase.
- Renaissance Technologies's biggest Q4 2021 reduction was NVIDIA, cutting an estimated $836M.
- Renaissance Technologies fully exited Advanced Micro Devices in Q4 2021, selling an estimated $706M.
- Renaissance Technologies's ten largest holdings make up 12% of its $80.4B portfolio in Q4 2021.
- Renaissance Technologies opened 984 new positions and closed 545 in Q4 2021.
- Renaissance Technologies's portfolio value rose 3.8% quarter-over-quarter to $80.4B.
Based on Renaissance Technologies's 13F filing for Q4 2021, filed 11 Feb 2022.