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 |
Gilead Sciences
GILD
|
$238M |
| 2 |
Johnson & Johnson
JNJ
|
$224M |
| 3 |
MON
Monsanto Co
MON
|
$219M |
| 4 |
AET
Aetna Inc
AET
|
$215M |
| 5 |
Broadcom
AVGO
|
$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$242M |
| 2 |
Microsoft
MSFT
|
$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 4 |
Home Depot
HD
|
$188M |
| 5 |
Nike
NKE
|
$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3701
Generac Holdings
GNRC
$10.3B
| – | – |
-153,500
| Closed | -$5.57M |
|
3702
Gogo Inc
GOGO
$1.43B
| – | – |
-214,300
| Closed | -$2.37M |
|
|
3703
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-263,485
| Closed | -$205M |
|
3704
Grifois
GRFS
$6.53B
| – | – |
-28,804
| Closed | -$460K |
|
3705
Goldman Sachs
GS
$221B
| – | – |
-49,200
| Closed | -$7.93M |
|
3706
Gray Television
GTN
$610M
| – | – |
-78,150
| Closed | -$810K |
|
3707
HCA Healthcare
HCA
$95.4B
| – | – |
-45,100
| Closed | -$3.41M |
|
3708
Howard Hughes
HHH
$4.55B
| – | – |
-19,700
| Closed | -$2.26M |
|
3709
Hartford Financial Services
HIG
$37.4B
| – | – |
-345,300
| Closed | -$14.8M |
|
|
HIMX
3710
Himax Technologies
HIMX
$1.43B
| – | – |
-347,361
| Closed | -$2.98M |
|
3711
HP
HPQ
$26.8B
| – | – |
-94,700
| Closed | -$1.47M |
|
3712
HSBC
HSBC
$224B
| – | – |
-8,500
| Closed | -$320K |
|