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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sarepta Therapeutics
SRPT
$1.84B
| $65.5M | 0.07% |
495,478
+239,700
| +94% | +$31.7M |
|
|
327
Home Depot
HD
$418B
| $65.4M | 0.07% |
335,300
-3,191,400
| -90% | -$623M |
|
328
Deckers Outdoor
DECK
$17.4B
| $64.9M | 0.07% |
3,450,600
+815,400
| +31% | +$15.3M |
|
|
EE
329
DELISTED
El Paso Electric Company
EE
| $64.9M | 0.07% |
1,097,500
-205,800
| -16% | -$12.2M |
|
330
Melco Resorts & Entertainment
MLCO
$3.75B
| $64.8M | 0.07% |
2,312,600
+1,071,800
| +86% | +$30M |
|
331
Teleflex
TFX
$5.75B
| $64.6M | 0.07% |
240,700
-40,100
| -14% | -$10.8M |
|
|
SRC
332
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $64.5M | 0.07% |
1,605,900
+939,821
| +141% | +$37.7M |
|
333
International Paper
IP
$25B
| $64.4M | 0.07% |
1,306,483
+149,635
| +13% | +$7.38M |
|
334
OraSure Technologies
OSUR
$238M
| $64.2M | 0.07% |
3,895,203
-179,100
| -4% | -$2.95M |
|
335
STMicroelectronics
STM
$23.7B
| $64M | 0.07% |
2,873,245
+1,837,921
| +178% | +$41M |
|
336
Crocs
CROX
$4.76B
| $63.9M | 0.07% |
3,631,000
+287,800
| +9% | +$5.07M |
|
337
Cavco Industries
CVCO
$4.32B
| $63.9M | 0.07% |
307,600
-18,000
| -6% | -$3.74M |
|
|
GTY
338
Getty Realty Corp
GTY
$1.62B
| $63.7M | 0.07% |
2,261,586
+187,574
| +9% | +$5.28M |
|
339
Openlane
KAR
$3.11B
| $63.7M | 0.07% |
3,068,947
-231,968
| -7% | -$4.81M |
|
340
Nu Skin
NUS
$570M
| $63.6M | 0.07% |
814,000
+275,200
| +51% | +$21.5M |
|
341
Owens Corning
OC
$13B
| $63.6M | 0.07% |
1,003,710
+424,710
| +73% | +$26.9M |
|
|
IMGN
342
DELISTED
Immunogen Inc
IMGN
| $63.5M | 0.07% |
6,525,300
+1,719,360
| +36% | +$16.7M |
|
|
PTR
343
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $63M | 0.07% |
826,000
+26,900
| +3% | +$2.05M |
|
344
International Flavors & Fragrances
IFF
$17B
| $62.8M | 0.07% |
506,300
-17,300
| -3% | -$2.14M |
|
345
US Physical Therapy
USPH
$1.29B
| $62.7M | 0.07% |
653,100
+28,600
| +5% | +$2.75M |
|
|
BNCL
346
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $62.6M | 0.07% |
3,864,370
+31,700
| +0.8% | +$514K |
|
347
Spire
SR
$4.43B
| $62.6M | 0.07% |
885,400
+138,100
| +18% | +$9.76M |
|
348
Entegris
ENTG
$12.4B
| $62.5M | 0.07% |
1,844,200
-82,090
| -4% | -$2.78M |
|
349
WSFS Financial
WSFS
$3.25B
| $62.5M | 0.07% |
1,172,414
+26,700
| +2% | +$1.42M |
|
350
GeoPark
GPRK
$317M
| $62.4M | 0.07% |
3,037,304
+728,204
| +32% | +$15M |
|