$69.4 Million is the total value of Renaissance Technologies's 3864 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TRtrs flt rt bd | $35,206 | +0.2% | 694,800 | 0.0% | 0.05% | +8.5% | |
| GBIL | GOLDMAN SACHS ETF TRacces treasury | $35,085 | -0.1% | 350,600 | 0.0% | 0.05% | +8.5% | |
| BIL | SPDR SER TRbloomberg 1-3 mo | $35,140 | 0.0% | 382,700 | 0.0% | 0.05% | +8.5% | |
| SGOV | ISHARES TR0-3 mnth treasry | $34,959 | +0.1% | 347,400 | 0.0% | 0.05% | +8.7% | |
| SHV | ISHARES TRshort treas bd | $35,024 | -0.0% | 317,100 | 0.0% | 0.05% | +6.4% | |
| WISDOMTREE TRfloatng rat trea | $35,008 | +0.1% | 695,700 | 0.0% | 0.05% | +8.7% | ||
| FTSM | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $34,909 | -0.2% | 587,600 | 0.0% | 0.05% | +8.7% | |
| HSIC | HENRY SCHEIN INC | $25,953 | -0.5% | 320,012 | 0.0% | 0.04% | +5.7% | |
| WTBA | WEST BANCORPORATION INCcap stk | $4,035 | +0.8% | 219,152 | 0.0% | 0.01% | +20.0% | |
| VALU | VALUE LINE INC | $473 | -5.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| 51TALK ONLINE EDUCATION GROUsponsored adr | $468 | +30.0% | 52,575 | 0.0% | 0.00% | – | ||
| BIOB | BIO RAD LABS INCcl b | $705 | -20.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| PALL | ABRDN PALLADIUM ETF TRUSTphysical palladm | $649 | -15.7% | 5,700 | 0.0% | 0.00% | 0.0% | |
| MOGB | MOOG INCcl b | $611 | +6.6% | 5,800 | 0.0% | 0.00% | 0.0% | |
| QIWI | QIWI PLCspon adr rep b | $324 | 0.0% | 571,151 | 0.0% | 0.00% | – | |
| HYW | HYWIN HLDG LTDads | $94 | +4.4% | 13,600 | 0.0% | 0.00% | – | |
| DJCO | DAILY JOURNAL CORP | $289 | +1.4% | 1,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-11
About Renaissance Technologies
Renaissance Technologies is a hedge fund management company founded in 1982 by James Simons, a former mathematics professor and codebreaker for the US government. The company is known for its use of quantitative trading strategies and has been one of the most successful hedge funds in history, with an average annual return of over 39% since its inception.
The company's success can be attributed to its use of advanced mathematical models and algorithms to analyze and predict market trends. Renaissance Technologies employs a team of highly skilled mathematicians, physicists, and computer scientists to develop and refine its trading strategies.
The company's current CEO is Peter Brown, who has been with the company since 1993. Other key members of the management team include Robert Mercer, the former co-CEO and co-Founder, and Henry Laufer, the Chief Scientist.
Despite its success, Renaissance Technologies has faced criticism for its lack of transparency and its use of complex financial instruments. The company has also been the subject of controversy due to its political donations, with Robert Mercer being a prominent supporter of conservative causes and candidates.
Overall, Renaissance Technologies is a highly successful hedge fund management company that has revolutionized the use of quantitative trading strategies in the financial industry. Its continued success will depend on its ability to adapt to changing market conditions and to maintain its competitive edge in a rapidly evolving industry.
It's important to note that this information is for educational purposes only and has not been fact-checked. As with any investment, it's important to do your own research and consult with a financial advisor before making any investment decisions.
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NOVO-NORDISK A S | 42 | Q3 2023 | 2.7% |
| VERISIGN INC | 42 | Q3 2023 | 1.4% |
| COLGATE PALMOLIVE CO | 42 | Q3 2023 | 2.1% |
| HERSHEY CO | 42 | Q3 2023 | 1.3% |
| DOMINOS PIZZA INC | 42 | Q3 2023 | 1.0% |
| CBOE HLDGS INC | 42 | Q3 2023 | 0.7% |
| MOLINA HEALTHCARE INC | 42 | Q3 2023 | 0.8% |
| UNITED THERAPEUTICS CORP DEL | 42 | Q3 2023 | 0.9% |
| CLOROX CO DEL | 42 | Q3 2023 | 0.5% |
| ICON PLC | 42 | Q3 2023 | 0.5% |
View Renaissance Technologies's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| ACORDA THERAPEUTICS INC | February 13, 2023 | 868,892 | 3.6% |
| AIR T INC | February 13, 2023 | 124,011 | 4.4% |
| AMERICAN PUBLIC EDUCATION INC | February 13, 2023 | 883,611 | 4.7% |
| AMERICAN SOFTWARE INC | February 13, 2023 | 1,441,648 | 4.5% |
| Baijiayun Group Ltd | February 13, 2023 | 140,895 | 0.5% |
| BARNWELL INDUSTRIES INC | February 13, 2023 | 389,722 | 3.9% |
| BEL FUSE INC /NJ | February 13, 2023 | 404,651 | 3.9% |
| CAMBER ENERGY, INC. | February 13, 2023 | 198,213 | 1.1% |
| CATALYST BIOSCIENCES, INC. | February 13, 2023 | 1,186,986 | 3.1% |
| CatchMark Timber Trust, Inc.Sold out | February 13, 2023 | 0 | 0.0% |
View Renaissance Technologies's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
| SC 13G/A | 2024-02-13 |
View Renaissance Technologies's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.