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 | |
|---|---|---|---|---|---|---|
376
Methode Electronics
MEI
$261M
| $45M | 0.07% |
1,087,680
-64,500
| -6% | -$2.67M |
|
377
Myriad Genetics
MYGN
$649M
| $44.8M | 0.07% |
2,686,174
-245,500
| -8% | -$4.09M |
|
378
Macerich
MAC
$4.57B
| $44.7M | 0.07% |
631,119
+334,500
| +113% | +$23.7M |
|
|
ZNGA
379
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $44.6M | 0.07% |
17,360,300
-2,407,300
| -12% | -$6.19M |
|
380
American Water Works
AWK
$27.3B
| $44.5M | 0.07% |
614,900
+419,300
| +214% | +$30.3M |
|
381
Ecopetrol
EC
$19B
| $43.9M | 0.07% |
4,855,300
+214,000
| +5% | +$1.94M |
|
|
CSRA
382
DELISTED
CSRA Inc.
CSRA
| $43.6M | 0.07% |
1,369,602
+275,602
| +25% | +$8.78M |
|
383
Ubiquiti
UI
$36.2B
| $43.6M | 0.07% |
754,200
+113,400
| +18% | +$6.55M |
|
384
Waterstone Financial
WSBF
$274M
| $43.5M | 0.07% |
2,363,274
+107,400
| +5% | +$1.98M |
|
385
RenaissanceRe
RNR
$11.2B
| $43.4M | 0.07% |
318,915
-73,682
| -19% | -$10M |
|
|
VVC
386
DELISTED
Vectren Corporation
VVC
| $43.4M | 0.07% |
831,800
-98,000
| -11% | -$5.11M |
|
387
J&J Snack Foods
JJSF
$2.08B
| $43.3M | 0.07% |
324,600
+4,350
| +1% | +$580K |
|
388
NiSource
NI
$19.1B
| $43.2M | 0.07% |
1,951,400
+1,803,000
| +1,215% | +$39.9M |
|
389
Coca-Cola
KO
$292B
| $43.2M | 0.07% |
1,041,300
+743,400
| +250% | +$30.8M |
|
390
KKR & Co
KKR
$122B
| $43.2M | 0.07% |
2,803,950
+2,301,100
| +458% | +$35.4M |
|
391
Dover
DOV
$24B
| $43.1M | 0.07% |
712,710
+674,580
| +1,769% | +$40.8M |
|
392
Perdoceo Education
PRDO
$2.17B
| $43.1M | 0.07% |
4,274,462
+353,662
| +9% | +$3.57M |
|
393
Allison Transmission
ALSN
$7.41B
| $42.8M | 0.07% |
1,271,600
+786,500
| +162% | +$26.5M |
|
|
PDM
394
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $42.7M | 0.07% |
2,039,700
-369,900
| -15% | -$7.73M |
|
395
Dominion Energy
D
$50.2B
| $42.6M | 0.07% |
556,600
-168,900
| -23% | -$12.9M |
|
396
Intuit
INTU
$187B
| $42.5M | 0.07% |
371,248
-151,700
| -29% | -$17.4M |
|
397
Telkom Indonesia
TLK
$18.7B
| $42.3M | 0.07% |
1,451,300
+165,700
| +13% | +$4.83M |
|
398
Bausch Health
BHC
$2.67B
| $42.3M | 0.07% |
2,913,089
+2,480,600
| +574% | +$36M |
|
399
Royal Caribbean
RCL
$93.8B
| $42.2M | 0.07% |
+514,800
| New | +$42.2M |
|
|
CDK
400
DELISTED
CDK Global, Inc.
CDK
| $42.2M | 0.07% |
706,400
+128,700
| +22% | +$7.68M |
|