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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
426
DELISTED
WageWorks, Inc.
WAGE
| $33.9M | 0.06% |
556,400
+101,600
| +22% | +$6.19M |
|
427
Banco de Chile
BCH
$15.2B
| $33.7M | 0.06% |
1,576,701
+34,300
| +2% | +$733K |
|
|
VRE
428
Veris Residential
VRE
$1.51B
| $33.6M | 0.06% |
1,234,000
-5,500
| -0.4% | -$150K |
|
429
Braskem
BAK
$1.35B
| $33.6M | 0.06% |
2,181,400
+396,100
| +22% | +$6.09M |
|
430
Cracker Barrel
CBRL
$1.12B
| $33.5M | 0.06% |
253,732
+121,900
| +92% | +$16.1M |
|
431
American States Water
AWR
$2.83B
| $33.4M | 0.06% |
834,600
+23,500
| +3% | +$941K |
|
432
Valley National Bancorp
VLY
$6B
| $33.4M | 0.06% |
3,434,300
+102,800
| +3% | +$1M |
|
433
BCE
BCE
$22.6B
| $33.3M | 0.06% |
721,971
-244,600
| -25% | -$11.3M |
|
434
Fresh Del Monte Produce
FDP
$1.69B
| $33.3M | 0.06% |
556,100
+308,300
| +124% | +$18.5M |
|
435
Radian Group
RDN
$4.72B
| $33.3M | 0.06% |
2,455,900
+1,108,800
| +82% | +$15M |
|
436
Accenture
ACN
$157B
| $33.2M | 0.06% |
+272,000
| New | +$33.2M |
|
|
CZZ
437
DELISTED
Cosan Limited
CZZ
| $33.2M | 0.06% |
4,638,900
+1,614,400
| +53% | +$11.5M |
|
|
CDK
438
DELISTED
CDK Global, Inc.
CDK
| $33.1M | 0.06% |
+577,700
| New | +$33.1M |
|
|
IQNT
439
DELISTED
Inteliquent, Inc.
IQNT
| $33M | 0.06% |
2,044,200
+134,418
| +7% | +$2.17M |
|
440
Prestige Consumer Healthcare
PBH
$3.25B
| $32.8M | 0.06% |
680,100
+199,300
| +41% | +$9.62M |
|
441
Anywhere Real Estate
HOUS
$686M
| $32.8M | 0.06% |
1,269,000
-48,100
| -4% | -$1.24M |
|
|
LTXB
442
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $32.8M | 0.06% |
1,035,679
-54,800
| -5% | -$1.73M |
|
443
SITE Centers
SITC
$476M
| $32.7M | 0.06% |
1,456,437
+913,624
| +168% | +$20.5M |
|
|
CBPO
444
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $32.6M | 0.06% |
262,100
+33,100
| +14% | +$4.12M |
|
445
Repligen
RGEN
$6.68B
| $32.5M | 0.06% |
1,077,700
-47,104
| -4% | -$1.42M |
|
|
IMOS
446
ChipMOS TECHNOLOGIES
IMOS
$631M
| $32.5M | 0.06% |
1,489,539
+266,543
| +22% | +$5.82M |
|
447
Cavco Industries
CVCO
$4.29B
| $32.4M | 0.06% |
326,610
-2,190
| -0.7% | -$217K |
|
448
Haemonetics
HAE
$2.61B
| $32M | 0.06% |
883,600
+106,300
| +14% | +$3.85M |
|
|
UCB
449
United Community Banks, Inc.
UCB
$3.96B
| $32M | 0.06% |
1,521,668
-50,800
| -3% | -$1.07M |
|
450
Canadian Pacific Kansas City
CP
$68.6B
| $32M | 0.06% |
1,046,500
-811,000
| -44% | -$24.8M |
|