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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KMR
351
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $27.6M | 0.07% |
401,351
+172,387
| +75% | +$11.9M |
|
352
Timken Company
TKR
$5.37B
| $27.6M | 0.07% |
637,870
+294,627
| +86% | +$12.7M |
|
|
TMH
353
DELISTED
Team Health Holdings Inc
TMH
| $27.6M | 0.07% |
726,800
-32,000
| -4% | -$1.21M |
|
354
Trimble
TRMB
$19.3B
| $27.5M | 0.07% |
926,744
-509,900
| -35% | -$15.1M |
|
355
AngloGold Ashanti
AU
$31.3B
| $27.5M | 0.07% |
2,072,400
-1,323,600
| -39% | -$17.6M |
|
356
Dolby
DLB
$7.02B
| $27.5M | 0.07% |
795,700
-304,900
| -28% | -$10.5M |
|
357
Ubiquiti
UI
$35.3B
| $27.4M | 0.07% |
816,300
+636,000
| +353% | +$21.4M |
|
358
Sony
SONY
$172B
| $27.4M | 0.07% |
6,370,000
+5,731,000
| +897% | +$24.7M |
|
359
ICICI Bank
IBN
$114B
| $27.4M | 0.07% |
+4,946,700
| New | +$27.4M |
|
|
TLM
360
DELISTED
TALISMAN ENERGY INC
TLM
| $27.3M | 0.07% |
+2,373,100
| New | +$27.3M |
|
361
CVS Health
CVS
$91B
| $27.3M | 0.07% |
+480,305
| New | +$27.3M |
|
362
Dollar General
DG
$23B
| $27.1M | 0.07% |
+479,700
| New | +$27.1M |
|
363
T Rowe Price
TROW
$23.8B
| $27.1M | 0.07% |
376,300
+36,700
| +11% | +$2.64M |
|
364
Kulicke & Soffa
KLIC
$1.99B
| $27M | 0.07% |
2,341,428
-187,572
| -7% | -$2.17M |
|
365
Cheesecake Factory
CAKE
$2.99B
| $27M | 0.07% |
614,300
+458,600
| +295% | +$20.2M |
|
|
OUTR
366
DELISTED
OUTERWALL INC
OUTR
| $27M | 0.07% |
539,500
-83,100
| -13% | -$4.16M |
|
367
Louisiana-Pacific
LPX
$6.91B
| $26.9M | 0.07% |
1,530,000
-1,764,700
| -54% | -$31M |
|
368
ICU Medical
ICUI
$3.22B
| $26.8M | 0.07% |
394,600
+141,000
| +56% | +$9.58M |
|
369
Southern Copper
SCCO
$84B
| $26.7M | 0.06% |
1,030,946
-883,663
| -46% | -$22.9M |
|
370
TEGNA Inc
TGNA
$3.38B
| $26.6M | 0.06% |
1,901,226
-1,717,527
| -47% | -$24.1M |
|
|
PVD
371
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
| $26.6M | 0.06% |
320,600
+34,408
| +12% | +$2.85M |
|
|
MRO
372
DELISTED
Marathon Oil Corporation
MRO
| $26.6M | 0.06% |
761,346
+540,800
| +245% | +$18.9M |
|
373
PetMed Express
PETS
$58.9M
| $26.6M | 0.06% |
1,630,915
+276,800
| +20% | +$4.51M |
|
374
Western Digital
WDC
$32.8B
| $26.5M | 0.06% |
552,882
+184,294
| +50% | +$8.83M |
|
|
MCRS
375
DELISTED
MICROS SYSTEMS INC
MCRS
| $26.4M | 0.06% |
528,800
-32,300
| -6% | -$1.61M |
|