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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$236M |
| 2 |
AbbVie
ABBV
|
$159M |
| 3 |
Sysco
SYY
|
$136M |
| 4 |
FedEx
FDX
|
$135M |
| 5 |
Coca-Cola
KO
|
$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
$306M |
| 2 |
Apple
AAPL
|
$215M |
| 3 |
Union Pacific
UNP
|
$193M |
| 4 |
Alibaba
BABA
|
$177M |
| 5 |
Walmart
WMT
|
$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3451
Sinclair Inc
SBGI
$970M
| – | – |
-237,209
| Closed | -$6.62M |
|
3452
Sabra Healthcare REIT
SBRA
$4.6B
| – | – |
-65,815
| Closed | -$1.69M |
|
3453
Steelcase
SCS
$1.98B
| – | – |
-211,800
| Closed | -$4.01M |
|
3454
Shinhan Financial Group
SHG
$22.8B
| – | – |
-58,895
| Closed | -$2.18M |
|
3455
Silicom
SILC
$99M
| – | – |
-12,200
| Closed | -$450K |
|
3456
Silicon Motion
SIMO
$2.88B
| – | – |
-35,379
| Closed | -$1.22M |
|
3457
Stagwell
STGW
$1.43B
| – | – |
-86,700
| Closed | -$1.71M |
|
3458
Stellantis
STLA
$25.9B
| – | – |
-207,151
| Closed | -$1.98M |
|
3459
Seagate
STX
$40.2B
| – | – |
-119,293
| Closed | -$5.67M |
|
3460
Sunoco
SUN
$6.99B
| – | – |
-13,400
| Closed | -$607K |
|
|
SVM
3461
Silvercorp Metals
SVM
$1.09B
| – | – |
-10,558,500
| Closed | -$11.4M |
|
3462
Savara
SVRA
$665M
| – | – |
-5,615
| Closed | -$193K |
|
3463
Stanley Black & Decker
SWK
$12.1B
| – | – |
-132,962
| Closed | -$14M |
|
3464
Skyworks Solutions
SWKS
$11.2B
| – | – |
-400,700
| Closed | -$41.7M |
|
3465
Teleflex
TFX
$5.75B
| – | – |
-105,697
| Closed | -$14.3M |
|
3466
Gentherm
THRM
$1.12B
| – | – |
-25,400
| Closed | -$1.4M |
|
3467
Thermo Fisher Scientific
TMO
$184B
| – | – |
-188,344
| Closed | -$24.4M |
|
3468
T-Mobile US
TMUS
$273B
| – | – |
-237,350
| Closed | -$9.2M |
|
3469
TriNet
TNET
$3.38B
| – | – |
-278,900
| Closed | -$7.07M |
|
3470
Teekay Tankers
TNK
$1.84B
| – | – |
-57,101
| Closed | -$3.02M |
|
3471
Tonix Pharmaceuticals
TNXP
$222M
| – | – |
0
| – | -$1.15M |
|
3472
Travelers Companies
TRV
$61.8B
| – | – |
-687,672
| Closed | -$66.5M |
|
3473
Tower Semiconductor
TSEM
$7.25B
| – | – |
-21,507
| Closed | -$332K |
|
3474
Tyson Foods
TSN
$19.9B
| – | – |
-73,300
| Closed | -$3.13M |
|
|
TWO
3475
Two Harbors Investment
TWO
$1.07B
| – | – |
-65,713
| Closed | -$5.12M |
|