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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.2B
| $43.3M | 0.04% |
+742,912
| New | +$43.3M |
|
427
Bath & Body Works
BBWI
$6.06B
| $43.2M | 0.04% |
1,681,000
-1,180,840
| -41% | -$30.4M |
|
428
NVR
NVR
$23.5B
| $43.1M | 0.04% |
10,557
-12,661
| -55% | -$51.7M |
|
429
Gibraltar Industries
ROCK
$1.82B
| $42.8M | 0.04% |
657,504
-52,196
| -7% | -$3.4M |
|
430
OGE Energy
OGE
$8.89B
| $42.8M | 0.04% |
1,427,845
-227,919
| -14% | -$6.84M |
|
431
Viavi Solutions
VIAV
$2.6B
| $42.7M | 0.04% |
3,642,888
-1,136,700
| -24% | -$13.3M |
|
432
Kearny Financial
KRNY
$415M
| $42.6M | 0.04% |
5,915,018
-8,591
| -0.1% | -$61.9K |
|
433
ScottsMiracle-Gro
SMG
$3.64B
| $42.6M | 0.04% |
278,800
+162,200
| +139% | +$24.8M |
|
434
Vanda Pharmaceuticals
VNDA
$272M
| $42.3M | 0.04% |
4,380,922
+151,100
| +4% | +$1.46M |
|
435
National Healthcare
NHC
$1.78B
| $42.2M | 0.04% |
678,000
-21,000
| -3% | -$1.31M |
|
|
SAFM
436
DELISTED
Sanderson Farms Inc
SAFM
| $42.2M | 0.04% |
357,801
-155,100
| -30% | -$18.3M |
|
|
TARO
437
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $42.2M | 0.04% |
768,600
+35,000
| +5% | +$1.92M |
|
438
Autodesk
ADSK
$69.5B
| $41.4M | 0.04% |
179,268
-244,600
| -58% | -$56.5M |
|
439
RE/MAX Holdings
RMAX
$194M
| $41.4M | 0.04% |
1,264,600
-7,300
| -0.6% | -$239K |
|
440
Schlumberger
SLB
$53.4B
| $41.3M | 0.04% |
2,656,604
+209,400
| +9% | +$3.26M |
|
|
EGOV
441
DELISTED
NIC Inc
EGOV
| $41.3M | 0.04% |
2,097,632
-500
| -0% | -$9.85K |
|
442
Apple
AAPL
$3.56T
| $41.2M | 0.04% |
+355,732
| New | +$41.2M |
|
443
Advanced Drainage Systems
WMS
$11.5B
| $41M | 0.04% |
657,137
-57,900
| -8% | -$3.62M |
|
|
AIV
444
Aimco
AIV
$1.11B
| $41M | 0.04% |
9,119,679
-6,410,307
| -41% | -$28.8M |
|
445
KLA
KLAC
$119B
| $40.9M | 0.04% |
+211,109
| New | +$40.9M |
|
446
WSFS Financial
WSFS
$3.26B
| $40.6M | 0.04% |
1,505,562
-178,069
| -11% | -$4.8M |
|
447
Alexandria Real Estate Equities
ARE
$14.5B
| $40.4M | 0.04% |
+252,500
| New | +$40.4M |
|
448
Northrop Grumman
NOC
$83.2B
| $40.2M | 0.04% |
127,400
+58,500
| +85% | +$18.5M |
|
449
National Bank Holdings
NBHC
$1.49B
| $40.1M | 0.04% |
1,528,300
-42,200
| -3% | -$1.11M |
|
450
iQIYI
IQ
$2.61B
| $40.1M | 0.04% |
1,774,100
+1,612,100
| +995% | +$36.4M |
|