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
| 1 |
Bristol-Myers Squibb
BMY
|
$1.76B |
| 2 |
Tesla
TSLA
|
$1.37B |
| 3 |
Amazon
AMZN
|
$623M |
| 4 |
AbbVie
ABBV
|
$398M |
| 5 |
Qualcomm
QCOM
|
$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$603M |
| 3 |
Micron Technology
MU
|
$366M |
| 4 |
Meta Platforms (Facebook)
META
|
$365M |
| 5 |
UnitedHealth
UNH
|
$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $122M | 0.09% |
1,031,100
+96,800
| +10% | +$11.5M |
|
227
Axalta
AXTA
$6.89B
| $121M | 0.09% |
3,983,089
-1,079,788
| -21% | -$32.8M |
|
228
Chunghwa Telecom
CHT
$34.3B
| $121M | 0.09% |
3,267,271
+29,922
| +0.9% | +$1.1M |
|
229
Patterson-UTI
PTEN
$2.18B
| $120M | 0.09% |
11,464,159
+1,631,111
| +17% | +$17.1M |
|
230
Artisan Partners
APAM
$3.26B
| $118M | 0.09% |
3,657,251
+433,187
| +13% | +$14M |
|
231
Canadian Imperial Bank of Commerce
CM
$72.8B
| $118M | 0.09% |
2,824,728
-356,600
| -11% | -$14.8M |
|
232
Ubiquiti
UI
$34.9B
| $117M | 0.09% |
621,082
+123,300
| +25% | +$23.3M |
|
233
CSG Systems International
CSGS
$1.86B
| $117M | 0.09% |
2,264,556
-54,768
| -2% | -$2.84M |
|
234
Honeywell
HON
$136B
| $117M | 0.09% |
661,900
+162,200
| +32% | +$28.7M |
|
235
EOG Resources
EOG
$64.4B
| $117M | 0.09% |
1,393,327
+754,700
| +118% | +$63.2M |
|
236
Casella Waste Systems
CWST
$6.01B
| $117M | 0.09% |
2,532,599
-226,701
| -8% | -$10.4M |
|
|
AVP
237
DELISTED
Avon Products, Inc.
AVP
| $116M | 0.09% |
20,491,128
-3,181,850
| -13% | -$17.9M |
|
238
Logitech
LOGI
$15.8B
| $115M | 0.09% |
2,440,813
+41,313
| +2% | +$1.95M |
|
239
Skywest
SKYW
$4.81B
| $115M | 0.09% |
1,780,526
-180,958
| -9% | -$11.7M |
|
240
CorVel
CRVL
$4.39B
| $115M | 0.09% |
3,946,230
-51,600
| -1% | -$1.5M |
|
241
Avista
AVA
$2.99B
| $115M | 0.09% |
2,382,518
+261,300
| +12% | +$12.6M |
|
242
Home Depot
HD
$417B
| $114M | 0.09% |
521,500
-296,103
| -36% | -$64.7M |
|
243
SSR Mining
SSRM
$4.28B
| $114M | 0.09% |
5,904,583
+180,883
| +3% | +$3.48M |
|
244
Idacorp
IDA
$6.77B
| $113M | 0.09% |
1,062,099
+16,899
| +2% | +$1.8M |
|
245
Capitol Federal Financial
CFFN
$846M
| $113M | 0.09% |
8,237,958
-140,000
| -2% | -$1.92M |
|
|
ELME
246
Elme Communities
ELME
$1.52B
| $113M | 0.09% |
3,855,400
-302,300
| -7% | -$8.82M |
|
247
PotlatchDeltic
PCH
$3.31B
| $112M | 0.09% |
2,585,713
-51,000
| -2% | -$2.21M |
|
248
Innoviva
INVA
$1.29B
| $112M | 0.09% |
7,893,697
+312,010
| +4% | +$4.42M |
|
249
Commault Systems
CVLT
$7.96B
| $112M | 0.09% |
2,502,387
+302,000
| +14% | +$13.5M |
|
250
Outfront Media
OUT
$3.05B
| $111M | 0.09% |
4,222,687
+274,435
| +7% | +$7.24M |
|