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 |
Microsoft
MSFT
|
$277M |
| 2 |
Procter & Gamble
PG
|
$254M |
| 3 |
Advanced Micro Devices
AMD
|
$189M |
| 4 |
Analog Devices
ADI
|
$187M |
| 5 |
Home Depot
HD
|
$166M |
Top Sells
| 1 |
Tesla
TSLA
|
$2.36B |
| 2 |
Zoom
ZM
|
$944M |
| 3 |
Bristol-Myers Squibb
BMY
|
$779M |
| 4 |
Walmart
WMT
|
$759M |
| 5 |
Chipotle Mexican Grill
CMG
|
$591M |
Sector Composition
| 1 | Healthcare | 22.93% |
| 2 | Technology | 16.66% |
| 3 | Consumer Staples | 12.21% |
| 4 | Consumer Discretionary | 9.52% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
401
Centerspace
CSR
$1.01B
| $47.3M | 0.05% |
726,032
-58,300
| -7% | -$3.8M |
|
402
Enanta Pharmaceuticals
ENTA
$189M
| $47.1M | 0.05% |
1,029,000
+86,100
| +9% | +$3.94M |
|
403
Petrobras Class A
PBR.A
$72.8B
| $47.1M | 0.05% |
6,687,119
-2,548,000
| -28% | -$17.9M |
|
404
Equifax
EFX
$30.8B
| $46.9M | 0.05% |
298,795
+214,100
| +253% | +$33.6M |
|
405
UnitedHealth
UNH
$286B
| $46.8M | 0.05% |
150,226
-2,200
| -1% | -$686K |
|
|
VIVO
406
DELISTED
Meridian Bioscience Inc
VIVO
| $46.6M | 0.05% |
2,743,812
-270,152
| -9% | -$4.59M |
|
407
Douglas Emmett
DEI
$2.83B
| $46.5M | 0.05% |
1,851,994
-868,715
| -32% | -$21.8M |
|
408
Angi Inc
ANGI
$811M
| $46.5M | 0.05% |
418,854
-126,426
| -23% | -$14M |
|
409
Aflac
AFL
$57.2B
| $46M | 0.05% |
1,265,120
+538,820
| +74% | +$19.6M |
|
410
Annaly Capital Management
NLY
$14.2B
| $46M | 0.05% |
1,613,906
-245,885
| -13% | -$7M |
|
411
Monolithic Power Systems
MPWR
$41.5B
| $45.9M | 0.05% |
164,286
+47,500
| +41% | +$13.3M |
|
412
AB InBev
BUD
$118B
| $45.8M | 0.05% |
849,776
-1,360,400
| -62% | -$73.3M |
|
|
LVGO
413
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $45.7M | 0.05% |
+326,500
| New | +$45.7M |
|
414
Louisiana-Pacific
LPX
$6.9B
| $45.6M | 0.05% |
1,546,355
-713,800
| -32% | -$21.1M |
|
|
HTO
415
H2O America Common Stock
HTO
$1.78B
| $45.1M | 0.05% |
740,500
-163,800
| -18% | -$9.97M |
|
|
CHU
416
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $45M | 0.04% |
6,878,635
+372,300
| +6% | +$2.43M |
|
417
America Movil
AMX
$59.1B
| $44.8M | 0.04% |
3,588,249
-1,252,200
| -26% | -$15.6M |
|
418
Central Garden & Pet Class A
CENTA
$2.14B
| $44.7M | 0.04% |
1,546,000
-125
| -0% | -$3.61K |
|
|
CLGX
419
DELISTED
Corelogic, Inc.
CLGX
| $44.4M | 0.04% |
655,486
+475,390
| +264% | +$32.2M |
|
420
Pultegroup
PHM
$27.7B
| $44.3M | 0.04% |
957,067
-1,130,300
| -54% | -$52.3M |
|
421
Roku
ROKU
$14B
| $44.3M | 0.04% |
+234,400
| New | +$44.3M |
|
422
Watsco
WSO
$16.6B
| $44.1M | 0.04% |
189,268
+56,126
| +42% | +$13.1M |
|
423
Ross Stores
ROST
$49.4B
| $43.9M | 0.04% |
470,828
+212,400
| +82% | +$19.8M |
|
424
Boston Properties
BXP
$12.2B
| $43.8M | 0.04% |
545,200
+14,800
| +3% | +$1.19M |
|
425
Carrier Global
CARR
$55.8B
| $43.5M | 0.04% |
1,425,381
+842,481
| +145% | +$25.7M |
|