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 |
Apple
AAPL
|
$460M |
| 2 |
GE Aerospace
GE
|
$402M |
| 3 |
CELG
Celgene Corp
CELG
|
$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
$379M |
| 5 |
Johnson & Johnson
JNJ
|
$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$307M |
| 2 |
Costco
COST
|
$279M |
| 3 |
Lowe's Companies
LOW
|
$273M |
| 4 |
Microsoft
MSFT
|
$243M |
| 5 |
Chevron
CVX
|
$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teck Resources
TECK
$16.8B
| $69.6M | 0.06% |
3,019,800
+712,400
| +31% | +$16.4M |
|
377
Denny's
DENN
$237M
| $69.6M | 0.06% |
3,391,000
-215,500
| -6% | -$4.42M |
|
378
Alcoa
AA
$8.24B
| $69M | 0.06% |
2,948,496
+549,600
| +23% | +$12.9M |
|
379
TIM SA
TIMB
$10.3B
| $68.7M | 0.06% |
4,590,338
+182,800
| +4% | +$2.74M |
|
380
Roper Technologies
ROP
$55.8B
| $68.3M | 0.06% |
+186,500
| New | +$68.3M |
|
|
CAJ
381
DELISTED
Canon, Inc.
CAJ
| $68.2M | 0.06% |
2,328,600
+126,705
| +6% | +$3.71M |
|
|
HPP
382
Hudson Pacific Properties
HPP
$1.16B
| $67.2M | 0.06% |
2,019,400
+111,300
| +6% | +$3.7M |
|
383
Mercado Libre
MELI
$123B
| $66.7M | 0.06% |
109,100
-125,200
| -53% | -$76.6M |
|
384
Dine Brands
DIN
$364M
| $66.7M | 0.06% |
698,500
+302,500
| +76% | +$28.9M |
|
385
Armstrong World Industries
AWI
$8.58B
| $65.9M | 0.06% |
678,300
+285,900
| +73% | +$27.8M |
|
386
Omega Healthcare
OHI
$12.7B
| $65.7M | 0.06% |
1,787,178
-71,452
| -4% | -$2.63M |
|
387
Emergent Biosolutions
EBS
$404M
| $65.2M | 0.06% |
1,350,511
-627,891
| -32% | -$30.3M |
|
388
Five Below
FIVE
$8.46B
| $64.8M | 0.06% |
540,000
-260,403
| -33% | -$31.3M |
|
|
ISCA
389
DELISTED
International Speedway Corp
ISCA
| $64.7M | 0.06% |
1,441,841
+11,728
| +0.8% | +$526K |
|
390
Fluor
FLR
$6.72B
| $64.7M | 0.06% |
1,919,600
+760,800
| +66% | +$25.6M |
|
391
Apple Hospitality REIT
APLE
$3.09B
| $64.7M | 0.06% |
4,076,488
+668,400
| +20% | +$10.6M |
|
392
Norfolk Southern
NSC
$62.3B
| $64.6M | 0.06% |
+324,200
| New | +$64.6M |
|
393
Banco Santander Chile
BSAC
$12.1B
| $64.6M | 0.06% |
2,158,527
-190,300
| -8% | -$5.69M |
|
|
DISH
394
DELISTED
DISH Network Corp.
DISH
| $64.4M | 0.06% |
1,676,400
+734,500
| +78% | +$28.2M |
|
395
Colliers International
CIGI
$8.43B
| $64.2M | 0.06% |
895,900
+28,199
| +3% | +$2.02M |
|
396
Interpublic Group of Companies
IPG
$9.94B
| $64.1M | 0.06% |
2,835,500
-1,736,500
| -38% | -$39.2M |
|
397
Omnicom Group
OMC
$15.4B
| $63.5M | 0.06% |
775,400
-84,700
| -10% | -$6.94M |
|
|
TTM
398
DELISTED
Tata Motors Limited
TTM
| $63.2M | 0.06% |
5,412,000
+487,100
| +10% | +$5.69M |
|
399
PROS Holdings
PRO
$746M
| $63.1M | 0.06% |
997,000
+691,300
| +226% | +$43.7M |
|
400
SEI Investments
SEIC
$10.8B
| $62.8M | 0.06% |
1,120,226
+149,900
| +15% | +$8.41M |
|