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 |
Zoom
ZM
|
$1.14B |
| 2 |
AbbVie
ABBV
|
$537M |
| 3 |
T-Mobile US
TMUS
|
$504M |
| 4 |
Baidu
BIDU
|
$474M |
| 5 |
Kroger
KR
|
$448M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.32B |
| 2 |
AGN
Allergan plc
AGN
|
$1.26B |
| 3 |
S
Sprint Corporation
S
|
$675M |
| 4 |
Amgen
AMGN
|
$504M |
| 5 |
Humana
HUM
|
$466M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Acuity Brands
AYI
$10.4B
| $88.5M | 0.08% |
923,916
-57,800
| -6% | -$5.53M |
|
277
Liberty Global Class C
LBTYK
$4.12B
| $88.3M | 0.08% |
4,106,835
+3,041,420
| +285% | +$65.4M |
|
278
Mettler-Toledo International
MTD
$26.9B
| $88.3M | 0.08% |
109,628
-14,022
| -11% | -$11.3M |
|
279
Waste Management
WM
$88.6B
| $88.1M | 0.08% |
831,700
+358,011
| +76% | +$37.9M |
|
280
Liberty Global Class A
LBTYA
$4.05B
| $87.9M | 0.08% |
4,021,314
+1,230,887
| +44% | +$26.9M |
|
281
Capitol Federal Financial
CFFN
$846M
| $87.1M | 0.08% |
7,908,795
-296,700
| -4% | -$3.27M |
|
282
InterDigital
IDCC
$7.43B
| $86.7M | 0.07% |
1,531,567
-67,200
| -4% | -$3.81M |
|
283
Avista
AVA
$2.99B
| $86.7M | 0.07% |
2,381,522
-381,043
| -14% | -$13.9M |
|
284
CSG Systems International
CSGS
$1.86B
| $86.1M | 0.07% |
2,079,456
-164,900
| -7% | -$6.83M |
|
285
Steel Dynamics
STLD
$19.8B
| $85.9M | 0.07% |
3,293,785
+331,600
| +11% | +$8.65M |
|
286
Republic Services
RSG
$71.7B
| $85.4M | 0.07% |
1,041,161
-253,044
| -20% | -$20.8M |
|
|
TXNM
287
TXNM Energy, Inc.
TXNM
$5.99B
| $85M | 0.07% |
2,210,600
-1,168,500
| -35% | -$44.9M |
|
288
Alphabet (Google) Class C
GOOG
$2.84T
| $84.9M | 0.07% |
1,201,700
-1,888,000
| -61% | -$133M |
|
289
Valvoline
VVV
$4.96B
| $84.4M | 0.07% |
4,365,851
-571,673
| -12% | -$11.1M |
|
290
Repligen
RGEN
$7.01B
| $83.8M | 0.07% |
678,033
+299,300
| +79% | +$37M |
|
291
Rayonier
RYN
$4.12B
| $83.8M | 0.07% |
3,552,333
-599,340
| -14% | -$14.1M |
|
292
CorVel
CRVL
$4.39B
| $83.5M | 0.07% |
3,534,930
-241,827
| -6% | -$5.71M |
|
293
RELX
RELX
$85.9B
| $83.5M | 0.07% |
3,545,100
+247,100
| +7% | +$5.82M |
|
294
Douglas Emmett
DEI
$2.83B
| $83.4M | 0.07% |
2,720,709
-1,161,900
| -30% | -$35.6M |
|
295
PLDT
PHI
$4.21B
| $83.1M | 0.07% |
3,402,654
+144,100
| +4% | +$3.52M |
|
296
WNS Holdings
WNS
$3.24B
| $82.9M | 0.07% |
1,508,000
-157,400
| -9% | -$8.65M |
|
|
AZPN
297
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $82.9M | 0.07% |
799,703
-302,100
| -27% | -$31.3M |
|
298
Sabesp
SBS
$15.8B
| $82.8M | 0.07% |
7,879,945
-1,282,500
| -14% | -$13.5M |
|
299
Kimberly-Clark
KMB
$43.1B
| $82.7M | 0.07% |
585,175
+24,260
| +4% | +$3.43M |
|
300
Tandem Diabetes Care
TNDM
$850M
| $82.6M | 0.07% |
835,428
+340,500
| +69% | +$33.7M |
|