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 |
Exxon Mobil
XOM
|
$527M |
| 2 |
Becton Dickinson
BDX
|
$410M |
| 3 |
GE Aerospace
GE
|
$316M |
| 4 |
IBM
IBM
|
$308M |
| 5 |
Philip Morris
PM
|
$294M |
Top Sells
| 1 |
NetEase
NTES
|
$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$455M |
| 3 |
Medtronic
MDT
|
$401M |
| 4 |
NVIDIA
NVDA
|
$339M |
| 5 |
Netflix
NFLX
|
$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3651
ConocoPhillips
COP
$120B
| – | – |
-1,659,113
| Closed | -$83M |
|
3652
Cheniere Energy
CQP
$26.2B
| – | – |
-183,700
| Closed | -$5.29M |
|
3653
Salesforce
CRM
$232B
| – | – |
-516,100
| Closed | -$48.2M |
|
3654
Cisco
CSCO
$269B
| – | – |
-2,146,105
| Closed | -$72.2M |
|
3655
Darling Ingredients
DAR
$4.99B
| – | – |
-140,800
| Closed | -$2.47M |
|
3656
Designer Brands
DBI
$215M
| – | – |
-214,930
| Closed | -$4.62M |
|
3657
3D Systems Corporation
DDD
$263M
| – | – |
-129,750
| Closed | -$1.74M |
|
|
DFS
3658
DELISTED
Discover Financial Services
DFS
| – | – |
-494,300
| Closed | -$31.9M |
|
3659
Delek Logistics
DKL
$2.31B
| – | – |
-11,680
| Closed | -$365K |
|
3660
Duluth Holdings
DLTH
$135M
| – | – |
-46,000
| Closed | -$933K |
|
3661
Deluxe
DLX
$871M
| – | – |
-83,600
| Closed | -$6.1M |
|
3662
Brinker International
EAT
$7.11B
| – | – |
-198,600
| Closed | -$6.33M |
|
3663
Emerald Holding
EEX
$1.05B
| – | – |
-38,697
| Closed | -$899K |
|
3664
Eagle Bancorp
EGBN
$606M
| – | – |
-25,880
| Closed | -$1.74M |
|
3665
Eldorado Gold
EGO
$5.12B
| – | – |
-260,440
| Closed | -$2.87M |
|
3666
Enbridge
ENB
$105B
| – | – |
-907,882
| Closed | -$38M |
|
3667
Enovis
ENOV
$1.8B
| – | – |
-194,577
| Closed | -$13.9M |
|
3668
Enterprise Products Partners
EPD
$68.9B
| – | – |
-2,178,349
| Closed | -$56.8M |
|
3669
EQT Corp
EQT
$32.3B
| – | – |
-2,087,751
| Closed | -$74.1M |
|
3670
Embraer
ERJ
$10.8B
| – | – |
-466,200
| Closed | -$10.5M |
|
3671
ESCO Technologies
ESE
$5.25B
| – | – |
-16,300
| Closed | -$977K |
|
|
ESGR
3672
DELISTED
Enstar Group
ESGR
| – | – |
-12,200
| Closed | -$2.71M |
|
3673
Esperion Therapeutics
ESPR
$510M
| – | – |
-14,500
| Closed | -$727K |
|
3674
EVI Industries
EVI
$356M
| – | – |
-45,700
| Closed | -$1.26M |
|
3675
Exact Sciences
EXAS
$9.73B
| – | – |
-16,389
| Closed | -$772K |
|