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 |
Amazon
AMZN
|
$429M |
| 2 |
Gilead Sciences
GILD
|
$303M |
| 3 |
Meta Platforms (Facebook)
META
|
$218M |
| 4 |
Union Pacific
UNP
|
$211M |
| 5 |
Intel
INTC
|
$207M |
Top Sells
| 1 |
McDonald's
MCD
|
$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$210M |
| 3 |
TSMC
TSM
|
$174M |
| 4 |
GSK
GSK
|
$157M |
| 5 |
Johnson & Johnson
JNJ
|
$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.91% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
IQVIA
IQV
$31.9B
| $38.6M | 0.08% |
576,700
+2,400
| +0.4% | +$161K |
|
|
NTRI
302
DELISTED
NutriSystem, Inc.
NTRI
| $38.6M | 0.08% |
1,930,000
+204,300
| +12% | +$4.08M |
|
|
TWC
303
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $38.5M | 0.08% |
+256,947
| New | +$38.5M |
|
304
Kinross Gold
KGC
$26.9B
| $38.5M | 0.08% |
17,185,299
+814,327
| +5% | +$1.82M |
|
305
Advance Auto Parts
AAP
$3.63B
| $38.5M | 0.08% |
+257,050
| New | +$38.5M |
|
306
Zimmer Biomet
ZBH
$20.9B
| $38.5M | 0.08% |
337,119
+149,453
| +80% | +$17.1M |
|
|
IDTI
307
DELISTED
Integrated Device Technology I
IDTI
| $38.3M | 0.08% |
1,914,553
+862,900
| +82% | +$17.3M |
|
|
STMP
308
DELISTED
Stamps.com, Inc.
STMP
| $38.2M | 0.08% |
567,351
+60,451
| +12% | +$4.07M |
|
|
CYN
309
DELISTED
CITY NATIONAL CORPORATION
CYN
| $38.2M | 0.08% |
+428,500
| New | +$38.2M |
|
310
Coty
COTY
$3.81B
| $38.1M | 0.08% |
1,571,799
+3,499
| +0.2% | +$84.9K |
|
311
Tanger
SKT
$3.94B
| $38.1M | 0.08% |
1,083,500
+427,500
| +65% | +$15M |
|
312
Canadian Imperial Bank of Commerce
CM
$72.8B
| $38.1M | 0.08% |
1,051,000
+280,490
| +36% | +$10.2M |
|
|
HNT
313
DELISTED
HEALTH NET INC
HNT
| $38M | 0.08% |
628,800
-167,400
| -21% | -$10.1M |
|
|
BRCD
314
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $37.8M | 0.08% |
3,189,700
-1,376,600
| -30% | -$16.3M |
|
|
INFN
315
DELISTED
Infinera Corporation Common Stock
INFN
| $37.6M | 0.08% |
1,913,955
+196,155
| +11% | +$3.86M |
|
316
T Rowe Price
TROW
$23.8B
| $37.6M | 0.08% |
463,800
+259,600
| +127% | +$21M |
|
317
Foot Locker
FL
$2.29B
| $37.4M | 0.08% |
594,108
+421,225
| +244% | +$26.5M |
|
|
RAX
318
DELISTED
Rackspace Hosting Inc
RAX
| $37.4M | 0.08% |
724,200
+477,300
| +193% | +$24.6M |
|
319
CMS Energy
CMS
$21.4B
| $37.3M | 0.08% |
1,068,700
-141,300
| -12% | -$4.93M |
|
320
Icon
ICLR
$13.6B
| $37.3M | 0.08% |
528,260
+3,500
| +0.7% | +$247K |
|
|
TYC
321
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $37.1M | 0.08% |
823,282
-1,179,234
| -59% | -$53.2M |
|
322
ConocoPhillips
COP
$116B
| $37.1M | 0.08% |
+596,113
| New | +$37.1M |
|
323
Brixmor Property Group
BRX
$8.63B
| $37M | 0.08% |
1,394,400
+1,343,800
| +2,656% | +$35.7M |
|
324
Tyler Technologies
TYL
$24.2B
| $36.9M | 0.08% |
305,800
+2,100
| +0.7% | +$253K |
|
325
Franco-Nevada
FNV
$37.3B
| $36.9M | 0.08% |
759,300
+86,000
| +13% | +$4.17M |
|