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 |
McDonald's
MCD
|
+$629M |
| 2 |
Eli Lilly
LLY
|
+$605M |
| 3 |
TSMC
TSM
|
+$512M |
| 4 |
Colgate-Palmolive
CL
|
+$442M |
| 5 |
Novo Nordisk
NVO
|
+$433M |
Top Sells
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIVO
451
DELISTED
Tivo Inc
TIVO
| $19.7M | 0.05% |
+864,171
| New | +$19.7M |
|
452
Dick's Sporting Goods
DKS
$18.2B
| $19.7M | 0.05% |
+393,400
| New | +$19.7M |
|
453
Community Health Systems
CYH
$409M
| $19.6M | 0.05% |
+506,264
| New | +$19.6M |
|
|
DRC
454
DELISTED
DRESSER-RAND GROUP INC
DRC
| $19.6M | 0.05% |
+326,000
| New | +$19.6M |
|
455
Tenet Healthcare
THC
$16.9B
| $19.5M | 0.05% |
+422,575
| New | +$19.5M |
|
456
Rithm Capital
RITM
$6.63B
| $19.4M | 0.05% |
+1,441,904
| New | +$19.4M |
|
457
IAC Inc
IAC
$2.88B
| $19.4M | 0.05% |
+2,284,196
| New | +$19.4M |
|
458
Texas Roadhouse
TXRH
$11B
| $19.3M | 0.05% |
+771,272
| New | +$19.3M |
|
|
TCO
459
DELISTED
Taubman Centers Inc.
TCO
| $19.2M | 0.05% |
+256,100
| New | +$19.2M |
|
|
HERO
460
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $19.2M | 0.05% |
+2,732,703
| New | +$19.2M |
|
|
AZPN
461
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.2M | 0.05% |
+667,400
| New | +$19.2M |
|
462
Eastman Chemical
EMN
$7.47B
| $19.2M | 0.05% |
+274,340
| New | +$19.2M |
|
|
RTN
463
DELISTED
Raytheon Company
RTN
| $19.2M | 0.05% |
+290,400
| New | +$19.2M |
|
464
A.O. Smith
AOS
$10.2B
| $19.1M | 0.05% |
+1,055,600
| New | +$19.1M |
|
465
Tesla
TSLA
$1.12T
| $19.1M | 0.05% |
+2,667,000
| New | +$19.1M |
|
466
Boston Beer
SAM
$2.39B
| $19.1M | 0.05% |
+111,700
| New | +$19.1M |
|
467
SiriusXM
SIRI
$8.02B
| $19M | 0.05% |
+565,671
| New | +$19M |
|
468
Euronet Worldwide
EEFT
$3.57B
| $18.9M | 0.05% |
+593,445
| New | +$18.9M |
|
|
IPXL
469
DELISTED
Impax Laboratories, Inc.
IPXL
| $18.9M | 0.05% |
+946,300
| New | +$18.9M |
|
|
CAM
470
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $18.9M | 0.05% |
+308,291
| New | +$18.9M |
|
|
VOLC
471
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $18.8M | 0.05% |
+1,039,300
| New | +$18.8M |
|
|
ISBC
472
DELISTED
Investors Bancorp, Inc.
ISBC
| $18.8M | 0.05% |
+2,277,577
| New | +$18.8M |
|
|
WR
473
DELISTED
Westar Energy Inc
WR
| $18.8M | 0.05% |
+589,000
| New | +$18.8M |
|
474
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $18.8M | 0.05% |
+169,100
| New | +$18.8M |
|
|
NRF
475
DELISTED
NorthStar Realty Finance Corp.
NRF
| $18.7M | 0.05% |
+1,048,588
| New | +$18.7M |
|