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 |
Apple
AAPL
|
$707M |
| 2 |
Meta Platforms (Facebook)
META
|
$479M |
| 3 |
Evergy
EVRG
|
$302M |
| 4 |
Johnson & Johnson
JNJ
|
$298M |
| 5 |
Walmart
WMT
|
$266M |
Top Sells
| 1 |
Home Depot
HD
|
$623M |
| 2 |
Amazon
AMZN
|
$555M |
| 3 |
Booking.com
BKNG
|
$519M |
| 4 |
Eli Lilly
LLY
|
$279M |
| 5 |
UnitedHealth
UNH
|
$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFLY
251
DELISTED
Shutterfly, Inc.
SFLY
| $85.4M | 0.09% |
948,068
+234,568
| +33% | +$21.1M |
|
252
Occidental Petroleum
OXY
$45.2B
| $85.1M | 0.09% |
1,016,748
-655,400
| -39% | -$54.8M |
|
253
Dominion Energy
D
$49.7B
| $85M | 0.09% |
1,246,200
-946,800
| -43% | -$64.6M |
|
254
CMS Energy
CMS
$21.4B
| $84.8M | 0.09% |
1,793,700
-594,900
| -25% | -$28.1M |
|
255
Douglas Emmett
DEI
$2.83B
| $84.6M | 0.09% |
2,105,800
+61,600
| +3% | +$2.48M |
|
|
DCT
256
DELISTED
DCT Industrial Trust Inc.
DCT
| $84.3M | 0.09% |
1,263,375
+102,200
| +9% | +$6.82M |
|
257
Canadian Imperial Bank of Commerce
CM
$72.8B
| $83.8M | 0.09% |
1,927,528
-229,200
| -11% | -$9.96M |
|
|
HZNP
258
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83M | 0.09% |
5,014,300
+1,695,700
| +51% | +$28.1M |
|
259
Weyerhaeuser
WY
$18.9B
| $82.8M | 0.09% |
+2,271,781
| New | +$82.8M |
|
|
EQC
260
DELISTED
Equity Commonwealth
EQC
| $82.5M | 0.09% |
2,617,975
-88,000
| -3% | -$2.77M |
|
261
Foot Locker
FL
$2.29B
| $82M | 0.09% |
+1,558,100
| New | +$82M |
|
|
PNK
262
DELISTED
Pinnacle Entertainment Inc.
PNK
| $81.4M | 0.09% |
2,414,300
+489,400
| +25% | +$16.5M |
|
263
Lamb Weston
LW
$8.08B
| $81.3M | 0.09% |
1,186,500
-279,500
| -19% | -$19.1M |
|
|
MODV
264
DELISTED
ModivCare
MODV
| $81.2M | 0.09% |
1,033,208
+29,308
| +3% | +$2.3M |
|
|
SOHU
265
Sohu.com
SOHU
$467M
| $81.1M | 0.09% |
2,285,500
-27,200
| -1% | -$966K |
|
|
TTM
266
DELISTED
Tata Motors Limited
TTM
| $81.1M | 0.09% |
4,148,700
+817,000
| +25% | +$16M |
|
|
BRSL
267
Brightstar Lottery PLC
BRSL
$3.18B
| $81M | 0.09% |
3,484,700
-1,853,900
| -35% | -$43.1M |
|
268
Kearny Financial
KRNY
$415M
| $81M | 0.09% |
6,020,363
+1,986,742
| +49% | +$26.7M |
|
269
Advanced Energy
AEIS
$5.8B
| $80.9M | 0.09% |
1,392,622
+290,200
| +26% | +$16.9M |
|
|
PGTI
270
DELISTED
PGT, Inc.
PGTI
| $80.9M | 0.09% |
3,877,729
+232,300
| +6% | +$4.84M |
|
271
Agnico Eagle Mines
AEM
$76.3B
| $80.5M | 0.09% |
1,755,600
+209,800
| +14% | +$9.62M |
|
272
Norfolk Southern
NSC
$62.3B
| $80.4M | 0.09% |
532,900
-136,200
| -20% | -$20.5M |
|
273
LPL Financial
LPLA
$26.6B
| $79.9M | 0.09% |
1,219,400
+450,500
| +59% | +$29.5M |
|
274
Teradyne
TER
$19.1B
| $79.8M | 0.09% |
2,095,000
-240,100
| -10% | -$9.14M |
|
275
CorVel
CRVL
$4.39B
| $78.9M | 0.09% |
4,385,700
| – | – |
|