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 | |
|---|---|---|---|---|---|---|
|
CSR
401
Centerspace
CSR
$1.01B
| $55.3M | 0.05% |
784,332
-78,000
| -9% | -$5.5M |
|
402
IBM
IBM
$232B
| $55M | 0.05% |
+476,662
| New | +$55M |
|
403
Old Republic International
ORI
$10.1B
| $54.3M | 0.05% |
3,326,490
-386,466
| -10% | -$6.3M |
|
404
Caterpillar
CAT
$198B
| $53.9M | 0.05% |
+426,400
| New | +$53.9M |
|
405
DTE Energy
DTE
$28.4B
| $53.5M | 0.05% |
584,680
+461,740
| +376% | +$42.2M |
|
406
Lowe's Companies
LOW
$151B
| $53.4M | 0.05% |
+395,200
| New | +$53.4M |
|
407
Cameco
CCJ
$33B
| $53.2M | 0.05% |
5,194,200
+4,772,600
| +1,132% | +$48.9M |
|
408
Qualys
QLYS
$4.87B
| $53.2M | 0.05% |
511,400
+298,300
| +140% | +$31M |
|
409
FIVE9
FIVN
$2.06B
| $52.9M | 0.05% |
477,992
+231,386
| +94% | +$25.6M |
|
410
Booz Allen Hamilton
BAH
$12.6B
| $52.9M | 0.05% |
679,894
+62,594
| +10% | +$4.87M |
|
411
Algonquin Power & Utilities
AQN
$4.35B
| $52.9M | 0.05% |
4,085,278
-97,400
| -2% | -$1.26M |
|
412
NRG Energy
NRG
$28.6B
| $52.8M | 0.05% |
1,620,853
-1,831,516
| -53% | -$59.6M |
|
413
Cisco
CSCO
$264B
| $52.7M | 0.05% |
+1,130,205
| New | +$52.7M |
|
414
Oracle
ORCL
$654B
| $52.2M | 0.05% |
+944,432
| New | +$52.2M |
|
415
Adeia
ADEA
$1.69B
| $52.2M | 0.05% |
13,356,199
+3,348,063
| +33% | +$13.1M |
|
416
Onto Innovation
ONTO
$5.1B
| $51.9M | 0.04% |
1,525,752
-276,426
| -15% | -$9.41M |
|
417
Microchip Technology
MCHP
$35.6B
| $51.9M | 0.04% |
+985,656
| New | +$51.9M |
|
|
NAV
418
DELISTED
Navistar International
NAV
| $51.7M | 0.04% |
1,834,105
+224,200
| +14% | +$6.32M |
|
419
Galapagos
GLPG
$2.2B
| $51.5M | 0.04% |
261,200
+26,008
| +11% | +$5.13M |
|
420
Hamilton Lane
HLNE
$6.41B
| $51.4M | 0.04% |
763,131
-59,369
| -7% | -$4M |
|
421
Manulife Financial
MFC
$52.1B
| $51.3M | 0.04% |
3,769,714
-562,700
| -13% | -$7.66M |
|
422
Global Payments
GPN
$21.3B
| $51.2M | 0.04% |
302,049
+293,700
| +3,518% | +$49.8M |
|
423
Dentsply Sirona
XRAY
$2.92B
| $51.2M | 0.04% |
1,161,558
-96,000
| -8% | -$4.23M |
|
|
WBA
424
DELISTED
Walgreens Boots Alliance
WBA
| $50.5M | 0.04% |
1,191,600
+1,171,700
| +5,888% | +$49.7M |
|
425
Teva Pharmaceuticals
TEVA
$21.7B
| $50.4M | 0.04% |
4,091,463
+892,431
| +28% | +$11M |
|