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 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$331M |
| 2 |
Chevron
CVX
|
$266M |
| 3 |
Chipotle Mexican Grill
CMG
|
$259M |
| 4 |
JPMorgan Chase
JPM
|
$232M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$223M |
Top Sells
| 1 |
Apple
AAPL
|
$707M |
| 2 |
Johnson & Johnson
JNJ
|
$411M |
| 3 |
Amazon
AMZN
|
$312M |
| 4 |
Walmart
WMT
|
$285M |
| 5 |
Intuitive Surgical
ISRG
|
$282M |
Sector Composition
| 1 | Healthcare | 17.74% |
| 2 | Technology | 14.99% |
| 3 | Financials | 10.9% |
| 4 | Consumer Discretionary | 8.96% |
| 5 | Real Estate | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Surmodics
SRDX
$463M
| $81.5M | 0.08% |
1,091,838
+69,538
| +7% | +$5.19M |
|
277
Cavco Industries
CVCO
$4.32B
| $81.4M | 0.08% |
321,700
+14,100
| +5% | +$3.57M |
|
278
OGE Energy
OGE
$8.89B
| $81.4M | 0.08% |
2,239,900
+328,500
| +17% | +$11.9M |
|
279
Morningstar
MORN
$10.8B
| $81.1M | 0.08% |
643,770
+42,870
| +7% | +$5.4M |
|
|
MXIM
280
DELISTED
Maxim Integrated Products
MXIM
| $79.6M | 0.08% |
1,411,100
+617,300
| +78% | +$34.8M |
|
281
Bunge Global
BG
$16.9B
| $79.5M | 0.08% |
1,157,189
-272,808
| -19% | -$18.7M |
|
|
EQC
282
DELISTED
Equity Commonwealth
EQC
| $79.5M | 0.08% |
2,475,880
-142,095
| -5% | -$4.56M |
|
283
EOG Resources
EOG
$64.4B
| $79.4M | 0.08% |
+622,500
| New | +$79.4M |
|
284
Banco Santander Chile
BSAC
$12.1B
| $79M | 0.08% |
2,470,627
-40,800
| -2% | -$1.3M |
|
285
Hyatt Hotels
H
$13.8B
| $78.4M | 0.08% |
984,900
-242,500
| -20% | -$19.3M |
|
286
Trade Desk
TTD
$25.5B
| $78.4M | 0.08% |
5,193,000
-328,050
| -6% | -$4.95M |
|
287
Copa Holdings
CPA
$4.85B
| $78.3M | 0.08% |
981,100
-235,802
| -19% | -$18.8M |
|
288
AutoZone
AZO
$70.6B
| $77.8M | 0.08% |
100,300
+97,500
| +3,482% | +$75.6M |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $76.8M | 0.08% |
440,788
-63,400
| -13% | -$11M |
|
290
IAMGOLD
IAG
$5.7B
| $76.6M | 0.08% |
20,818,196
+466,296
| +2% | +$1.72M |
|
|
POLY
291
DELISTED
Plantronics, Inc.
POLY
| $76.4M | 0.08% |
1,266,700
+554,200
| +78% | +$33.4M |
|
292
FirstService
FSV
$9.18B
| $76M | 0.08% |
897,891
-23,243
| -3% | -$1.97M |
|
293
Rayonier Advanced Materials
RYAM
$397M
| $75.8M | 0.08% |
4,112,000
-32,000
| -0.8% | -$590K |
|
294
DXC Technology
DXC
$2.65B
| $75.6M | 0.08% |
808,800
+464,700
| +135% | +$43.5M |
|
295
Alliant Energy
LNT
$16.6B
| $75.3M | 0.08% |
1,769,113
+706,113
| +66% | +$30.1M |
|
296
Marathon Petroleum
MPC
$54.8B
| $75M | 0.08% |
937,300
+628,700
| +204% | +$50.3M |
|
297
Teva Pharmaceuticals
TEVA
$21.7B
| $74.7M | 0.08% |
3,469,663
-567,200
| -14% | -$12.2M |
|
298
Chemed
CHE
$6.79B
| $74.7M | 0.08% |
233,690
+95,790
| +69% | +$30.6M |
|
|
MFA
299
MFA Financial
MFA
$1.07B
| $74.6M | 0.08% |
2,538,822
+809,133
| +47% | +$23.8M |
|
|
ETP
300
DELISTED
Energy Transfer Partners, L.P.
ETP
| $74.6M | 0.08% |
3,352,618
+1,529,218
| +84% | +$34M |
|