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 |
Bank of America
BAC
|
+$107M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
ConocoPhillips
COP
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$92.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$500M |
| 3 |
IBM
IBM
|
+$305M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$207M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Church & Dwight Co
CHD
$23B
| $25.8M | 0.07% |
734,200
+42,600
| +6% | +$1.49M |
|
352
T Rowe Price
TROW
$23.8B
| $25.2M | 0.07% |
+321,900
| New | +$25.2M |
|
|
IDTI
353
DELISTED
Integrated Device Technology I
IDTI
| $25.2M | 0.07% |
1,580,853
+1,260,400
| +393% | +$20.1M |
|
|
ARUN
354
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $25.2M | 0.07% |
1,166,000
+981,000
| +530% | +$21.2M |
|
355
Fluor
FLR
$6.6B
| $25.2M | 0.07% |
376,600
+6,900
| +2% | +$461K |
|
356
Verint Systems
VRNT
$1.23B
| $25M | 0.07% |
881,524
-690,388
| -44% | -$19.6M |
|
357
Helmerich & Payne
HP
$1.99B
| $24.9M | 0.07% |
+254,600
| New | +$24.9M |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $24.9M | 0.07% |
587,700
-765,205
| -57% | -$32.4M |
|
359
Brookdale Senior Living
BKD
$1.84B
| $24.8M | 0.07% |
770,418
+90,018
| +13% | +$2.9M |
|
360
Sherwin-Williams
SHW
$93.6B
| $24.8M | 0.07% |
339,600
-853,200
| -72% | -$62.3M |
|
361
Simon Property Group
SPG
$59.6B
| $24.8M | 0.07% |
+150,600
| New | +$24.8M |
|
362
Constellium
CSTM
$2B
| $24.8M | 0.07% |
1,006,000
+667,900
| +198% | +$16.4M |
|
363
Lazard
LAZ
$5.3B
| $24.7M | 0.07% |
488,100
+337,400
| +224% | +$17.1M |
|
364
Host Hotels & Resorts
HST
$12B
| $24.7M | 0.07% |
1,156,165
+185,100
| +19% | +$3.95M |
|
365
KKR & Co
KKR
$124B
| $24.5M | 0.07% |
1,096,550
+196,700
| +22% | +$4.39M |
|
366
CenterPoint Energy
CNP
$24.4B
| $24.3M | 0.07% |
994,300
-223,900
| -18% | -$5.48M |
|
367
Labcorp
LH
$23B
| $24.2M | 0.07% |
+277,265
| New | +$24.2M |
|
368
Trinity Industries
TRN
$2.29B
| $24.2M | 0.07% |
718,808
-1,563,875
| -69% | -$52.6M |
|
|
AHT
369
Ashford Hospitality Trust
AHT
$37.9M
| $24.2M | 0.07% |
2,532
+789
| +45% | +$7.53M |
|
370
Rollins
ROL
$27.7B
| $24.1M | 0.07% |
2,781,506
+377,342
| +16% | +$3.27M |
|
371
Graphic Packaging
GPK
$6.24B
| $24M | 0.07% |
1,927,018
-139,900
| -7% | -$1.74M |
|
|
CYS
372
DELISTED
CYS Investments Inc.
CYS
| $23.9M | 0.07% |
2,900,219
-525,281
| -15% | -$4.33M |
|
373
Colliers International
CIGI
$8.47B
| $23.9M | 0.07% |
781,184
-9,229
| -1% | -$282K |
|
374
Carnival Corp
CCL
$42.8B
| $23.8M | 0.07% |
593,400
-380,700
| -39% | -$15.3M |
|
|
SE
375
DELISTED
Spectra Energy Corp Wi
SE
| $23.8M | 0.07% |
+606,800
| New | +$23.8M |
|