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 |
CELG
Celgene Corp
CELG
|
$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
$612M |
| 3 |
Biogen
BIIB
|
$405M |
| 4 |
UnitedHealth
UNH
|
$353M |
| 5 |
Walmart
WMT
|
$316M |
Top Sells
| 1 |
Apple
AAPL
|
$483M |
| 2 |
PepsiCo
PEP
|
$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
$248M |
| 4 |
Philip Morris
PM
|
$246M |
| 5 |
Eli Lilly
LLY
|
$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gentex
GNTX
$6.25B
| $84.2M | 0.07% |
3,058,433
+2,034,837
| +199% | +$56M |
|
327
Kearny Financial
KRNY
$415M
| $84.2M | 0.07% |
6,455,516
+250,153
| +4% | +$3.26M |
|
328
Patterson-UTI
PTEN
$2.18B
| $84.1M | 0.07% |
9,833,048
+3,358,100
| +52% | +$28.7M |
|
329
Affiliated Managers Group
AMG
$6.62B
| $83.8M | 0.07% |
1,005,700
-68,200
| -6% | -$5.68M |
|
330
ArcelorMittal
MT
$26B
| $83.7M | 0.07% |
5,887,072
+3,537,772
| +151% | +$50.3M |
|
331
Public Service Enterprise Group
PEG
$40.5B
| $83.4M | 0.07% |
1,342,684
+789,600
| +143% | +$49M |
|
332
Allete
ALE
$3.69B
| $83.3M | 0.07% |
953,007
-141,699
| -13% | -$12.4M |
|
333
SSR Mining
SSRM
$4.28B
| $83.1M | 0.07% |
5,723,700
+42,800
| +0.8% | +$621K |
|
334
PROS Holdings
PRO
$746M
| $83.1M | 0.07% |
1,394,200
+397,200
| +40% | +$23.7M |
|
335
Workiva
WK
$4.48B
| $83.1M | 0.07% |
1,895,600
+128,200
| +7% | +$5.62M |
|
336
Denny's
DENN
$237M
| $82.7M | 0.07% |
3,631,411
+240,411
| +7% | +$5.47M |
|
|
XLNX
337
DELISTED
Xilinx Inc
XLNX
| $82.6M | 0.07% |
861,604
+770,599
| +847% | +$73.9M |
|
338
GeoPark
GPRK
$326M
| $81.9M | 0.07% |
4,468,202
+270,779
| +6% | +$4.97M |
|
339
Cheniere Energy
LNG
$51.8B
| $81.9M | 0.07% |
1,298,548
+85,108
| +7% | +$5.37M |
|
|
X
340
DELISTED
US Steel
X
| $81.8M | 0.07% |
+7,085,300
| New | +$81.8M |
|
341
Ovintiv
OVV
$10.6B
| $81.7M | 0.07% |
3,552,820
+1,219,580
| +52% | +$28.1M |
|
342
UGI
UGI
$7.43B
| $81.5M | 0.07% |
1,620,550
-475,800
| -23% | -$23.9M |
|
|
GTY
343
Getty Realty Corp
GTY
$1.63B
| $81.4M | 0.07% |
2,539,486
-24,908
| -1% | -$799K |
|
344
New Oriental
EDU
$7.98B
| $80.7M | 0.07% |
+728,925
| New | +$80.7M |
|
345
Chemed
CHE
$6.79B
| $80.6M | 0.07% |
193,100
-46,498
| -19% | -$19.4M |
|
346
Petrobras Class A
PBR.A
$72.8B
| $80.5M | 0.07% |
6,129,900
+1,046,400
| +21% | +$13.7M |
|
347
Ally Financial
ALLY
$12.7B
| $80.5M | 0.07% |
2,428,900
+1,165,100
| +92% | +$38.6M |
|
348
COPT Defense Properties
CDP
$3.46B
| $80.5M | 0.07% |
2,703,006
+801,399
| +42% | +$23.9M |
|
349
General Motors
GM
$55.5B
| $80.5M | 0.07% |
+2,146,500
| New | +$80.5M |
|
350
Innoviva
INVA
$1.29B
| $79.9M | 0.07% |
7,581,687
+532,079
| +8% | +$5.61M |
|