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 |
Medtronic
MDT
|
$464M |
| 2 |
Exxon Mobil
XOM
|
$299M |
| 3 |
FedEx
FDX
|
$289M |
| 4 |
Netflix
NFLX
|
$273M |
| 5 |
Micron Technology
MU
|
$265M |
Top Sells
| 1 |
Amazon
AMZN
|
$290M |
| 2 |
Electronic Arts
EA
|
$285M |
| 3 |
Mastercard
MA
|
$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$245M |
| 5 |
Johnson & Johnson
JNJ
|
$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
National CineMedia
NCMI
$424M
| – | – |
-303,700
| Closed | -$2.25M |
|
3577
Sunrun
RUN
$3.71B
| – | – |
-29,300
| Closed | -$209K |
|
3578
Sonic Automotive
SAH
$2.82B
| – | – |
-12,800
| Closed | -$249K |
|
3579
Sinclair Inc
SBGI
$987M
| – | – |
-1,515,177
| Closed | -$49.8M |
|
3580
Sally Beauty Holdings
SBH
$1.43B
| – | – |
-735,600
| Closed | -$14.9M |
|
3581
Starbucks
SBUX
$99.1B
| – | – |
-3,918,784
| Closed | -$229M |
|
3582
Senseonics Holdings
SENS
$367M
| – | – |
-176,200
| Closed | -$317K |
|
3583
Stifel
SF
$11.6B
| – | – |
-96,577
| Closed | -$4.44M |
|
3584
Shinhan Financial Group
SHG
$23.1B
| – | – |
-80,400
| Closed | -$3.5M |
|
3585
Steven Madden
SHOO
$2.14B
| – | – |
-30,978
| Closed | -$1.24M |
|