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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3476
Civitas Resources
CIVI
$3.11B
| – | – |
-14,795
| Closed | -$2.63M |
|
3477
Calumet Specialty Products
CLMT
$1.5B
| – | – |
-635,255
| Closed | -$7.46M |
|
|
CMCM
3478
Cheetah Mobile
CMCM
$224M
| – | – |
-21,505
| Closed | -$1.76M |
|
3479
Chipotle Mexican Grill
CMG
$53.2B
| – | – |
-1,450,000
| Closed | -$13.7M |
|
3480
Canadian Natural Resources
CNQ
$63B
| – | – |
-163,208
| Closed | -$2.14M |
|
3481
Cencora
COR
$57.7B
| – | – |
-1,239,400
| Closed | -$107M |
|
3482
Copa Holdings
CPA
$4.73B
| – | – |
-19,700
| Closed | -$1.34M |
|
3483
Catalyst Pharmaceutical
CPRX
$2.46B
| – | – |
-175,800
| Closed | -$206K |
|
3484
Camden Property Trust
CPT
$11.9B
| – | – |
-155,000
| Closed | -$13M |
|
3485
CRH
CRH
$75.2B
| – | – |
-205,200
| Closed | -$5.78M |
|
3486
Comstock Resources
CRK
$4.53B
| – | – |
-31,640
| Closed | -$121K |
|
3487
Jabil
JBL
$22.4B
| – | – |
-66,700
| Closed | -$1.29M |
|
3488
Johnson Controls International
JCI
$70.1B
| – | – |
-964,550
| Closed | -$39.4M |
|
3489
Jones Lang LaSalle
JLL
$14.8B
| – | – |
-179,500
| Closed | -$21.1M |
|
3490
Korn Ferry
KFY
$3.79B
| – | – |
-126,600
| Closed | -$3.58M |
|
3491
Kimco Realty
KIM
$15.3B
| – | – |
-630,696
| Closed | -$18.2M |
|
|
KNDI
3492
Kandi Technologies Group
KNDI
$114M
| – | – |
-23,500
| Closed | -$169K |
|
3493
Kohl's
KSS
$1.86B
| – | – |
-319,600
| Closed | -$14.9M |
|
3494
KT
KT
$9.66B
| – | – |
-160,800
| Closed | -$2.16M |
|
3495
Lithia Motors
LAD
$8.71B
| – | – |
-48,900
| Closed | -$4.27M |
|
|
LADR
3496
Ladder Capital
LADR
$1.5B
| – | – |
-29,421
| Closed | -$364K |
|
3497
LendingClub
LC
$1.89B
| – | – |
-107,620
| Closed | -$4.47M |
|
3498
Lear
LEA
$6B
| – | – |
-6,800
| Closed | -$756K |
|
3499
Lifecore Biomedical
LFCR
$273M
| – | – |
-20,600
| Closed | -$216K |
|
3500
LGI Homes
LGIH
$1.53B
| – | – |
-95,100
| Closed | -$2.3M |
|