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
|
$391M |
| 2 |
Pfizer
PFE
|
$268M |
| 3 |
Electronic Arts
EA
|
$247M |
| 4 |
Eli Lilly
LLY
|
$223M |
| 5 |
Colgate-Palmolive
CL
|
$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
$358M |
| 2 |
AET
Aetna Inc
AET
|
$277M |
| 3 |
Meta Platforms (Facebook)
META
|
$262M |
| 4 |
Comcast
CMCSA
|
$260M |
| 5 |
Tesla
TSLA
|
$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Coca-Cola Femsa
KOF
$17.5B
| $76.5M | 0.1% |
903,500
-17,600
| -2% | -$1.49M |
|
|
TSS
252
DELISTED
Total System Services, Inc.
TSS
| $76M | 0.1% |
1,303,965
+598,500
| +85% | +$34.9M |
|
253
Manhattan Associates
MANH
$13B
| $75.9M | 0.1% |
1,578,360
-155,400
| -9% | -$7.47M |
|
254
Dolby
DLB
$6.96B
| $75.8M | 0.1% |
1,549,100
+191,600
| +14% | +$9.38M |
|
255
Schlumberger
SLB
$53.4B
| $75.2M | 0.1% |
+1,142,404
| New | +$75.2M |
|
|
EQC
256
DELISTED
Equity Commonwealth
EQC
| $75.1M | 0.1% |
2,376,675
+490,700
| +26% | +$15.5M |
|
257
Hanover Insurance
THG
$6.35B
| $74.7M | 0.1% |
842,900
+254,000
| +43% | +$22.5M |
|
258
Dick's Sporting Goods
DKS
$17.7B
| $74.6M | 0.1% |
1,874,100
-180,500
| -9% | -$7.19M |
|
259
Royal Bank of Canada
RY
$204B
| $74.3M | 0.09% |
1,023,777
-45,200
| -4% | -$3.28M |
|
260
Enterprise Products Partners
EPD
$68.6B
| $74.2M | 0.09% |
2,739,749
+1,360,627
| +99% | +$36.8M |
|
261
EOG Resources
EOG
$64.4B
| $74M | 0.09% |
817,600
+43,600
| +6% | +$3.95M |
|
262
Bath & Body Works
BBWI
$6.06B
| $72.6M | 0.09% |
1,666,527
-992,445
| -37% | -$43.2M |
|
263
PotlatchDeltic
PCH
$3.31B
| $72.6M | 0.09% |
1,588,200
+59,647
| +4% | +$2.73M |
|
264
Adeia
ADEA
$1.69B
| $72.5M | 0.09% |
9,201,329
-54,810
| -0.6% | -$432K |
|
265
Xerox
XRX
$493M
| $72M | 0.09% |
2,507,766
-418,306
| -14% | -$12M |
|
266
Microchip Technology
MCHP
$35.6B
| $71.9M | 0.09% |
+1,862,056
| New | +$71.9M |
|
267
Telephone and Data Systems
TDS
$4.54B
| $71.8M | 0.09% |
2,587,808
+500
| +0% | +$13.9K |
|
268
CMS Energy
CMS
$21.4B
| $71.2M | 0.09% |
1,540,000
+661,300
| +75% | +$30.6M |
|
269
Centene
CNC
$14.2B
| $70.8M | 0.09% |
1,772,632
+147,400
| +9% | +$5.89M |
|
270
Telkom Indonesia
TLK
$19.2B
| $70.6M | 0.09% |
2,095,600
+323,000
| +18% | +$10.9M |
|
|
271
Meta Platforms (Facebook)
META
$1.89T
| $70.4M | 0.09% |
466,500
-1,735,300
| -79% | -$262M |
|
|
DD
272
DELISTED
Du Pont De Nemours E I
DD
| $70M | 0.09% |
867,900
+419,000
| +93% | +$33.8M |
|
273
CorVel
CRVL
$4.39B
| $69.9M | 0.09% |
4,422,000
+29,541
| +0.7% | +$467K |
|
274
Viavi Solutions
VIAV
$2.6B
| $69.8M | 0.09% |
6,628,606
+1,756,862
| +36% | +$18.5M |
|
275
Grand Canyon Education
LOPE
$5.74B
| $69.8M | 0.09% |
890,100
+70,500
| +9% | +$5.53M |
|