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 |
Tesla
TSLA
|
$378M |
| 2 |
AT&T
T
|
$328M |
| 3 |
Roku
ROKU
|
$326M |
| 4 |
Qualcomm
QCOM
|
$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$255M |
Top Sells
| 1 |
Baidu
BIDU
|
$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
$727M |
| 3 |
Pinduoduo
PDD
|
$599M |
| 4 |
AbbVie
ABBV
|
$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Booz Allen Hamilton
BAH
$12.6B
| $53.3M | 0.07% |
661,246
+157,752
| +31% | +$12.7M |
|
327
Republic Services
RSG
$71.7B
| $53.2M | 0.07% |
535,861
+11,900
| +2% | +$1.18M |
|
328
Weyerhaeuser
WY
$18.9B
| $53M | 0.07% |
1,489,781
-446,000
| -23% | -$15.9M |
|
329
Apollo Global Management
APO
$75.3B
| $52.8M | 0.07% |
+1,122,434
| New | +$52.8M |
|
330
Sony
SONY
$165B
| $52.7M | 0.07% |
2,483,500
+1,735,000
| +232% | +$36.8M |
|
331
Radware
RDWR
$1.07B
| $52.6M | 0.07% |
2,016,039
-197,300
| -9% | -$5.15M |
|
332
Adeia
ADEA
$1.69B
| $52.5M | 0.07% |
9,121,442
+94,878
| +1% | +$546K |
|
|
PGTI
333
DELISTED
PGT, Inc.
PGTI
| $52.5M | 0.07% |
2,078,397
-415,400
| -17% | -$10.5M |
|
334
Illumina
ILMN
$15.7B
| $52.4M | 0.07% |
+140,341
| New | +$52.4M |
|
|
NLSN
335
DELISTED
Nielsen Holdings plc
NLSN
| $52.3M | 0.07% |
2,080,100
+1,835,500
| +750% | +$46.2M |
|
|
CNH
336
CNH Industrial
CNH
$14.3B
| $52.3M | 0.07% |
3,852,602
+3,526,916
| +1,083% | +$47.9M |
|
337
Charles River Laboratories
CRL
$8.07B
| $52.2M | 0.07% |
180,189
-254,300
| -59% | -$73.7M |
|
338
Central Garden & Pet Class A
CENTA
$2.15B
| $52.2M | 0.07% |
1,257,750
-202,625
| -14% | -$8.41M |
|
339
Masco
MAS
$15.9B
| $51.8M | 0.06% |
865,500
-441,800
| -34% | -$26.5M |
|
340
DexCom
DXCM
$31.6B
| $51.8M | 0.06% |
576,172
-563,864
| -49% | -$50.7M |
|
341
Revolve Group
RVLV
$1.7B
| $51.7M | 0.06% |
1,151,000
+106,700
| +10% | +$4.79M |
|
|
VIVO
342
DELISTED
Meridian Bioscience Inc
VIVO
| $51.2M | 0.06% |
1,949,964
-363,900
| -16% | -$9.55M |
|
343
Cal-Maine
CALM
$5.52B
| $50.8M | 0.06% |
1,321,407
-260,400
| -16% | -$10M |
|
|
IMOS
344
ChipMOS TECHNOLOGIES
IMOS
$620M
| $50.5M | 0.06% |
1,599,595
-21,005
| -1% | -$664K |
|
345
Keysight
KEYS
$28.9B
| $50.5M | 0.06% |
352,000
-413,100
| -54% | -$59.2M |
|
346
Canadian National Railway
CNI
$60.3B
| $50.4M | 0.06% |
434,400
+64,800
| +18% | +$7.52M |
|
347
Gartner
IT
$18.6B
| $50.3M | 0.06% |
275,609
+174,300
| +172% | +$31.8M |
|
348
Acuity Brands
AYI
$10.4B
| $50.1M | 0.06% |
303,916
-477,600
| -61% | -$78.8M |
|
349
Dominion Energy
D
$49.7B
| $50M | 0.06% |
658,636
-764,600
| -54% | -$58.1M |
|
350
Rayonier
RYN
$4.12B
| $49.9M | 0.06% |
1,626,015
-582,315
| -26% | -$17.9M |
|