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
|
$1.76B |
| 2 |
Tesla
TSLA
|
$1.37B |
| 3 |
Amazon
AMZN
|
$623M |
| 4 |
AbbVie
ABBV
|
$398M |
| 5 |
Qualcomm
QCOM
|
$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
$603M |
| 3 |
Micron Technology
MU
|
$366M |
| 4 |
Meta Platforms (Facebook)
META
|
$365M |
| 5 |
UnitedHealth
UNH
|
$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HUYA
301
Huya Inc
HUYA
$796M
| $92.8M | 0.07% |
5,172,500
+1,479,700
| +40% | +$26.6M |
|
302
Apple Hospitality REIT
APLE
$3.09B
| $92.6M | 0.07% |
5,698,888
+542,700
| +11% | +$8.82M |
|
|
TTM
303
DELISTED
Tata Motors Limited
TTM
| $92.2M | 0.07% |
7,130,208
+878,600
| +14% | +$11.4M |
|
304
Veeva Systems
VEEV
$44.7B
| $92.2M | 0.07% |
655,393
-646,010
| -50% | -$90.9M |
|
305
Brixmor Property Group
BRX
$8.63B
| $92M | 0.07% |
4,255,900
+61,100
| +1% | +$1.32M |
|
306
WNS Holdings
WNS
$3.24B
| $91.6M | 0.07% |
1,385,122
+55,222
| +4% | +$3.65M |
|
307
CoreCivic
CXW
$2.11B
| $91.5M | 0.07% |
5,264,371
+217,468
| +4% | +$3.78M |
|
308
Frontdoor
FTDR
$4.59B
| $91.4M | 0.07% |
1,928,418
+301,700
| +19% | +$14.3M |
|
309
Stryker
SYK
$150B
| $91M | 0.07% |
+433,500
| New | +$91M |
|
310
Strategic Education
STRA
$1.96B
| $90.6M | 0.07% |
570,392
-85,152
| -13% | -$13.5M |
|
311
FirstService
FSV
$9.18B
| $90.3M | 0.07% |
970,193
-16,400
| -2% | -$1.53M |
|
312
Omega Healthcare
OHI
$12.7B
| $90M | 0.07% |
2,124,764
-188,014
| -8% | -$7.96M |
|
313
Rio Tinto
RIO
$104B
| $89.9M | 0.07% |
1,515,232
+200,300
| +15% | +$11.9M |
|
314
Independence Realty Trust
IRT
$4.22B
| $89.6M | 0.07% |
6,363,821
+450,505
| +8% | +$6.34M |
|
315
Fox Class B
FOX
$24.9B
| $89.3M | 0.07% |
2,452,427
+219,900
| +10% | +$8M |
|
316
Honda
HMC
$44.8B
| $89.2M | 0.07% |
3,151,800
+245,000
| +8% | +$6.94M |
|
317
Agilent Technologies
A
$36.5B
| $89.2M | 0.07% |
1,045,096
-156,404
| -13% | -$13.3M |
|
318
Valvoline
VVV
$4.96B
| $89M | 0.07% |
4,155,224
+1,588,262
| +62% | +$34M |
|
|
EE
319
DELISTED
El Paso Electric Company
EE
| $88.7M | 0.07% |
1,306,119
-419,881
| -24% | -$28.5M |
|
320
Kearny Financial
KRNY
$415M
| $88.3M | 0.07% |
6,381,491
-74,025
| -1% | -$1.02M |
|
321
Moody's
MCO
$89.5B
| $88.2M | 0.07% |
371,422
+180,422
| +94% | +$42.8M |
|
322
WEC Energy
WEC
$34.7B
| $87.2M | 0.07% |
944,994
-1,469,927
| -61% | -$136M |
|
323
Affiliated Managers Group
AMG
$6.62B
| $87.1M | 0.07% |
1,027,592
+21,892
| +2% | +$1.86M |
|
324
Public Service Enterprise Group
PEG
$40.5B
| $86.7M | 0.07% |
1,468,049
+125,365
| +9% | +$7.4M |
|
325
Louisiana-Pacific
LPX
$6.9B
| $86.5M | 0.07% |
2,916,355
+38,337
| +1% | +$1.14M |
|