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 | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$6.54B
| $36.7M | 0.08% |
170,900
+81,000
| +90% | +$17.4M |
|
|
TUP
327
DELISTED
Tupperware Brands Corporation
TUP
| $36.7M | 0.08% |
531,500
+441,000
| +487% | +$30.4M |
|
328
Centene
CNC
$14.2B
| $36.5M | 0.08% |
1,031,400
+544,200
| +112% | +$19.2M |
|
329
Genuine Parts
GPC
$19.4B
| $36.4M | 0.08% |
+390,910
| New | +$36.4M |
|
330
Equity Lifestyle Properties
ELS
$12B
| $36.3M | 0.08% |
1,322,800
+421,800
| +47% | +$11.6M |
|
331
PotlatchDeltic
PCH
$3.31B
| $36.3M | 0.08% |
907,653
+270,200
| +42% | +$10.8M |
|
|
QLIK
332
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $36.1M | 0.08% |
+1,159,200
| New | +$36.1M |
|
|
DYN
333
DELISTED
Dynegy, Inc.
DYN
| $36.1M | 0.08% |
1,148,000
+178,100
| +18% | +$5.6M |
|
334
Acuity Brands
AYI
$10.4B
| $36M | 0.08% |
214,300
-112,100
| -34% | -$18.9M |
|
|
CHS
335
DELISTED
Chicos FAS, Inc.
CHS
| $36M | 0.08% |
2,035,232
-645,068
| -24% | -$11.4M |
|
336
NCR Voyix
VYX
$1.84B
| $36M | 0.08% |
1,988,437
+1,338,719
| +206% | +$24.2M |
|
|
IHS
337
DELISTED
IHS INC CL-A COM STK
IHS
| $35.9M | 0.08% |
316,000
-105,500
| -25% | -$12M |
|
338
Kilroy Realty
KRC
$5.05B
| $35.9M | 0.08% |
471,100
+73,100
| +18% | +$5.57M |
|
339
Factset
FDS
$14B
| $35.8M | 0.08% |
225,100
+55,900
| +33% | +$8.9M |
|
340
TC Energy
TRP
$53.9B
| $35.8M | 0.08% |
838,303
+153,500
| +22% | +$6.56M |
|
|
HPP
341
Hudson Pacific Properties
HPP
$1.16B
| $35.8M | 0.08% |
1,078,000
+726,200
| +206% | +$24.1M |
|
342
TJX Companies
TJX
$155B
| $35.7M | 0.08% |
+1,020,200
| New | +$35.7M |
|
343
Cheesecake Factory
CAKE
$3.02B
| $35.7M | 0.08% |
722,800
-376,400
| -34% | -$18.6M |
|
|
PGTI
344
DELISTED
PGT, Inc.
PGTI
| $35.3M | 0.08% |
3,158,369
+348,340
| +12% | +$3.89M |
|
|
NBIS
345
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $35.1M | 0.07% |
2,314,200
+155,200
| +7% | +$2.35M |
|
346
F5
FFIV
$18.1B
| $35.1M | 0.07% |
305,100
-68,174
| -18% | -$7.84M |
|
|
MBT
347
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $34.9M | 0.07% |
3,450,900
-515,800
| -13% | -$5.21M |
|
|
CLR
348
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $34.8M | 0.07% |
798,000
-65,100
| -8% | -$2.84M |
|
349
Magna International
MGA
$12.9B
| $34.7M | 0.07% |
647,284
+501,900
| +345% | +$26.9M |
|
350
Genworth Financial
GNW
$3.52B
| $34.6M | 0.07% |
4,731,300
+1,677,900
| +55% | +$12.3M |
|