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
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
SunCoke Energy
SXC
$651M
| $54.9M | 0.06% |
4,098,600
+635,200
| +18% | +$8.51M |
|
402
National Bank Holdings
NBHC
$1.5B
| $54.9M | 0.06% |
1,421,400
+4,300
| +0.3% | +$166K |
|
403
Itaú Unibanco
ITUB
$76B
| $54.8M | 0.06% |
10,571,265
+8,291,515
| +364% | +$43M |
|
404
CenterPoint Energy
CNP
$24.4B
| $54.8M | 0.06% |
1,977,400
-544,700
| -22% | -$15.1M |
|
405
Central Garden & Pet Class A
CENTA
$2.14B
| $54.7M | 0.06% |
1,688,000
+59,500
| +4% | +$1.93M |
|
|
406
UnitedHealth
UNH
$315B
| $54.6M | 0.06% |
222,626
-1,023,000
| -82% | -$251M |
|
|
XOXO
407
DELISTED
Xo Group Inc
XOXO
| $54.5M | 0.06% |
1,701,700
+42,000
| +3% | +$1.34M |
|
|
POLY
408
DELISTED
Plantronics, Inc.
POLY
| $54.3M | 0.06% |
712,500
+307,700
| +76% | +$23.5M |
|
|
CAJ
409
DELISTED
Canon, Inc.
CAJ
| $54.2M | 0.06% |
1,658,600
+657,300
| +66% | +$21.5M |
|
410
Sony
SONY
$172B
| $54.2M | 0.06% |
5,288,500
+310,500
| +6% | +$3.18M |
|
411
Wynn Resorts
WYNN
$12.8B
| $54.2M | 0.06% |
+323,600
| New | +$54.2M |
|
412
Masimo
MASI
$8.08B
| $54M | 0.06% |
552,626
+41,126
| +8% | +$4.02M |
|
413
Conduent
CNDT
$457M
| $53.8M | 0.06% |
2,963,000
-856,000
| -22% | -$15.6M |
|
414
BorgWarner
BWA
$9.45B
| $53.4M | 0.06% |
1,405,533
+552,283
| +65% | +$21M |
|
|
FIT
415
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $53.3M | 0.06% |
8,156,285
+909,585
| +13% | +$5.94M |
|
416
Toyota
TM
$264B
| $53.2M | 0.06% |
412,800
+75,000
| +22% | +$9.66M |
|
417
Nova
NVMI
$8.11B
| $53.1M | 0.06% |
1,950,400
+41,600
| +2% | +$1.13M |
|
418
Exponent
EXPO
$3.59B
| $53.1M | 0.06% |
1,099,651
-67,949
| -6% | -$3.28M |
|
419
Supernus Pharmaceuticals
SUPN
$2.58B
| $52.9M | 0.06% |
884,690
+580,990
| +191% | +$34.8M |
|
|
IPCC
420
DELISTED
Infinity Property & Casualty C
IPCC
| $52.9M | 0.06% |
371,842
+26,100
| +8% | +$3.72M |
|
421
Allegiant Air
ALGT
$1.15B
| $52.9M | 0.06% |
380,800
-166,200
| -30% | -$23.1M |
|
422
Novanta
NOVT
$4.16B
| $52.8M | 0.06% |
846,900
-248,607
| -23% | -$15.5M |
|
423
Autoliv
ALV
$9.74B
| $52.8M | 0.06% |
524,577
+22,676
| +5% | +$2.28M |
|
424
Blackrock
BLK
$171B
| $52.7M | 0.06% |
105,700
+91,700
| +655% | +$45.8M |
|
|
RPAI
425
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $52.7M | 0.06% |
4,124,855
-813,900
| -16% | -$10.4M |
|