Renaissance Technologies Portfolio
CIK: 0001037389 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Renaissance Technologies manages a portfolio worth $67.55B, consisting of 3533 securities. In the latest quarter, they added 396 new positions and exited 521 positions. The portfolio returned 3.40% this quarter and has generated a 16.42% return over the past year, outperforming the S&P 500 by 16.42%. Their average holding period is 15 quarters.
Portfolio Value
$67.55B
$1.06B
(1.59%)
Portfolio Activity
3533 Securities
+396 Added
-521 Removed
Q4 2024 Return
$2.26B
3.40%
Holding Periods
Average
15Q
Top 10
43Q
Top 20
30Q
Historical Performance
1 Year
16.42%
3 Year
0.84%
5 Year
20.11%
vs S&P 500
1 Year
16.42%
3 Year
15.26%
5 Year
-6.14%
New Positions
396
Increased
1478
Decreased
1466
Unchanged
19
Exited
521
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 289.82K | $2.44M | 0.00% | Decreased | -44.80K | $-1.03M | -13.39% | |
| 311.82K | $11.74M | 0.02% | Decreased | -94.20K | $-4.73M | -23.20% | |
| 185.10K | $677.47K | 0.00% | Increased | 83.60K | $277.56K | 82.36% | |
| 406.20K | $926.14K | 0.00% | Increased | 44.00K | $187.25K | 12.15% | |
| 142.90K | $4.83M | 0.01% | Decreased | -399.70K | $-14.86M | -73.66% | |
| 174.92K | $1.27M | 0.00% | Decreased | -44.94K | $-816.06K | -20.44% | |
| 67.14K | $893.63K | 0.00% | Decreased | -594 | $342.96K | -0.88% | |
| 122.04K | $1.37M | 0.00% | Decreased | -2.10K | $23.63K | -1.69% | |
| 158.66K | $475.97K | 0.00% | Increased | 9.50K | $146.34K | 6.37% | |
| 27.50K | $14.30M | 0.02% | New | 27.50K | $14.30M | 100.00% | |
| 33.97K | $68.28K | 0.00% | Increased | 2.50K | $-67.04K | 7.94% | |
| 179.88K | $584.61K | 0.00% | New | 179.88K | $584.61K | 100.00% | |
| 130.37K | $246.41K | 0.00% | New | 130.37K | $246.41K | 100.00% | |
| 137.50K | $1.02M | 0.00% | Decreased | -49.94K | $-473.25K | -26.64% | |
| 11.42K | $203.24K | 0.00% | Decreased | -23.03K | $-418.82K | -66.85% | |
| 6.42M | $63.60M | 0.09% | Decreased | -4.44M | $-51.16M | -40.88% | |
| 171.87K | $4.61M | 0.01% | Decreased | -127.04K | $-5.30M | -42.50% | |
| 139.70K | $16.64M | 0.02% | Decreased | -40.20K | $-12.26M | -22.35% | |
| 167.10K | $8.71M | 0.01% | Increased | 36.40K | $2.56M | 27.85% | |
| 759.10K | $5.28M | 0.01% | Increased | 90.10K | $-3.03M | 13.47% | |
| 85.25K | $417.75K | 0.00% | Increased | 5.80K | $194.48K | 7.30% | |
| 57.65K | $165.74K | 0.00% | Increased | 17.80K | $63.33K | 44.67% | |
| 198.00K | $12.36M | 0.02% | Decreased | -28.30K | $-2.57M | -12.51% | |
| 25.38K | $677.98K | 0.00% | Decreased | -60.92K | $-1.68M | -70.59% | |
| 117.54K | $2.98M | 0.00% | Decreased | -42.40K | $-80.42K | -26.51% | |
| 3.20K | $381.18K | 0.00% | Decreased | -17.90K | $-1.78M | -84.83% | |
| 115.06K | $17.46M | 0.03% | Increased | 52.56K | $7.57M | 84.09% | |
| 31.90K | $1.86M | 0.00% | Increased | 24.30K | $1.43M | 319.74% | |
| 80.10K | $5.47M | 0.01% | New | 80.10K | $5.47M | 100.00% | |
| 28.76K | $1.48M | 0.00% | New | 28.76K | $1.48M | 100.00% | |
| 21.20K | $742.00K | 0.00% | Decreased | -32.80K | $-993.02K | -60.74% | |
| 653.60K | $17.56M | 0.03% | Increased | 11.70K | $-6.36M | 1.82% | |
| 1.45M | $40.09M | 0.06% | New | 1.45M | $40.09M | 100.00% | |
| 73.20K | $26.53M | 0.04% | Increased | 21.90K | $6.43M | 42.69% | |
| 907.42K | $18.08M | 0.03% | Decreased | -275.88K | $1.86M | -23.31% | |
| 43.49K | $1.81M | 0.00% | Decreased | -4.50K | $-259.85K | -9.38% | |
| 1.88M | $24.69M | 0.04% | Increased | 84.10K | $-14.10M | 4.69% | |
| 232.83K | $24.12M | 0.04% | Increased | 18.69K | $-462.10K | 8.73% | |
| 37.90K | $3.07M | 0.00% | Increased | 32.80K | $2.68M | 643.14% | |
| 53.30K | $2.53M | 0.00% | Decreased | -155.70K | $-8.49M | -74.50% | |
| 321.70K | $105.82M | 0.16% | Increased | 197.50K | $74.15M | 159.02% | |
| 81.30K | $3.26M | 0.00% | Decreased | -56.80K | $-2.46M | -41.13% | |
| 145.10K | $26.03M | 0.04% | Decreased | -3.00K | $-7.88M | -2.03% | |
| 93.90K | $3.12M | 0.00% | Decreased | -49.90K | $-1.66M | -34.70% | |
| 827.70K | $91.28M | 0.14% | Increased | 60.10K | $7.66M | 7.83% | |
| 13.20K | $1.60M | 0.00% | Increased | 6.80K | $834.62K | 106.25% | |
| 98.20K | $2.71M | 0.00% | Increased | 60.90K | $1.60M | 163.27% | |
| 760.21K | $28.77M | 0.04% | Increased | 55.03K | $73.01K | 7.80% | |
| 281.11K | $2.39M | 0.00% | Increased | 186.01K | $1.21M | 195.60% | |
| 1.37M | $112.68M | 0.17% | Increased | 1.16M | $94.06M | 562.85% |
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Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 23.70K | $1.03M | |
| 34.30K | $1.87M | |
| 35.49K | $38.33K | |
| 29.80K | $2.75M | |
| 59.20K | $13.23M | |
| 1.30M | $1.00M | |
| 501.93K | $883.40K | |
| 3.09M | $1.07M | |
| 19.88K | $73.55K | |
| 815.00K | $136.26M | |
| 10.60K | $1.02M | |
| 171.90K | $13.90M | |
| 399.00K | $3.28M | |
| 128.50K | $866.09K | |
| 230.48K | $28.78M | |
| 111.80K | $17.55M | |
| 39.33K | $7.54M | |
| 12.10K | $880.88K | |
| 97.30K | $5.12M | |
| 10.00K | $134.50K | |
| 53.80K | $3.74M | |
| 1.06M | $549.72K | |
| 95.90K | $2.26M | |
| 509.99K | $3.64M | |
| 182.30K | $1.71M | |
| 76.58K | $5.51M | |
| 18.20K | $388.93K | |
| 88.02K | $5.37M | |
| 252.20K | $9.88M | |
| 121.12K | $257.99K | |
| 184.10K | $11.66M | |
| 27.10K | $1.01M | |
| 301.32K | $3.50M | |
| 285.30K | $17.28M | |
| 224.90K | $8.41M | |
| 194.09K | $12.15M | |
| 212.43K | $12.65M | |
| 1.00M | $4.43M | |
| 35.70K | $13.89M | |
| 31.60K | $390.26K | |
| 23.10K | $85.47K | |
| 17.50K | $11.93K | |
| 30.10K | $903.90K | |
| 27.46K | $733.04K | |
| 58.21K | $1.06M | |
| 1.07M | $153.02M | |
| 231.30K | $4.48M | |
| 243.02K | $1.23M | |
| 3.90K | $613.63K | |
| 10.38K | $179.18K |
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