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 |
Zoom
ZM
|
$1.14B |
| 2 |
AbbVie
ABBV
|
$537M |
| 3 |
T-Mobile US
TMUS
|
$504M |
| 4 |
Baidu
BIDU
|
$474M |
| 5 |
Kroger
KR
|
$448M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$1.32B |
| 2 |
AGN
Allergan plc
AGN
|
$1.26B |
| 3 |
S
Sprint Corporation
S
|
$675M |
| 4 |
Amgen
AMGN
|
$504M |
| 5 |
Humana
HUM
|
$466M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Expeditors International
EXPD
$16.4B
| $60.5M | 0.05% |
795,522
+768,224
| +2,814% | +$58.4M |
|
377
Bloom Energy
BE
$13.4B
| $60.3M | 0.05% |
5,539,753
-508,100
| -8% | -$5.53M |
|
378
Stride
LRN
$7.01B
| $59.9M | 0.05% |
2,198,425
+412,780
| +23% | +$11.2M |
|
379
Hilton Worldwide
HLT
$64B
| $59.6M | 0.05% |
+810,860
| New | +$59.6M |
|
380
Telephone and Data Systems
TDS
$4.54B
| $59.5M | 0.05% |
2,992,008
-167,600
| -5% | -$3.33M |
|
|
SAFM
381
DELISTED
Sanderson Farms Inc
SAFM
| $59.4M | 0.05% |
512,901
-190,100
| -27% | -$22M |
|
382
Hubbell
HUBB
$23.2B
| $59.1M | 0.05% |
471,495
+153,000
| +48% | +$19.2M |
|
383
Colliers International
CIGI
$8.43B
| $59M | 0.05% |
1,029,800
+70,400
| +7% | +$4.03M |
|
|
CS
384
DELISTED
Credit Suisse Group
CS
| $58.9M | 0.05% |
5,711,496
-4,220,100
| -42% | -$43.5M |
|
|
ENDP
385
DELISTED
Endo International plc
ENDP
| $58.5M | 0.05% |
17,048,800
+1,382,300
| +9% | +$4.74M |
|
386
Synaptics
SYNA
$2.7B
| $58.4M | 0.05% |
971,227
-285,400
| -23% | -$17.2M |
|
|
XLNX
387
DELISTED
Xilinx Inc
XLNX
| $58.1M | 0.05% |
+590,505
| New | +$58.1M |
|
388
Louisiana-Pacific
LPX
$6.9B
| $58M | 0.05% |
2,260,155
-418,400
| -16% | -$10.7M |
|
389
Fox Class B
FOX
$24.9B
| $57.8M | 0.05% |
2,151,825
-403,600
| -16% | -$10.8M |
|
390
Cardinal Health
CAH
$35.7B
| $57.7M | 0.05% |
1,104,894
-166,552
| -13% | -$8.69M |
|
391
NextEra Energy, Inc.
NEE
$146B
| $57.2M | 0.05% |
953,200
-4,226,904
| -82% | -$254M |
|
392
PetMed Express
PETS
$63M
| $57M | 0.05% |
1,598,769
-15,400
| -1% | -$549K |
|
|
NTCO
393
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $56.5M | 0.05% |
3,896,997
-525,600
| -12% | -$7.63M |
|
|
HTO
394
H2O America Common Stock
HTO
$1.78B
| $56.2M | 0.05% |
904,300
-190,100
| -17% | -$11.8M |
|
395
Western Digital
WDC
$31.9B
| $56.2M | 0.05% |
1,682,767
+1,348,534
| +403% | +$45M |
|
396
Box
BOX
$4.75B
| $56.1M | 0.05% |
2,704,212
+1,538,300
| +132% | +$31.9M |
|
|
FIT
397
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $56.1M | 0.05% |
8,682,416
+4,267,283
| +97% | +$27.6M |
|
|
CSII
398
DELISTED
Cardiovascular Systems, Inc.
CSII
| $55.9M | 0.05% |
1,771,758
+107,700
| +6% | +$3.4M |
|
399
Corteva
CTVA
$49.1B
| $55.7M | 0.05% |
+2,080,500
| New | +$55.7M |
|
|
MGLN
400
DELISTED
Magellan Health Services, Inc.
MGLN
| $55.7M | 0.05% |
762,719
-51,300
| -6% | -$3.74M |
|