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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$51.5B
| $48.4M | 0.05% |
904,637
-268,863
| -23% | -$14.4M |
|
452
Autohome
ATHM
$3.48B
| $48.3M | 0.05% |
561,700
-84,500
| -13% | -$7.26M |
|
453
Okta
OKTA
$16.5B
| $48.2M | 0.05% |
1,208,700
+1,101,300
| +1,025% | +$43.9M |
|
454
Sony
SONY
$172B
| $48.1M | 0.05% |
4,978,000
-2,957,000
| -37% | -$28.6M |
|
455
Western Union
WU
$2.79B
| $48M | 0.05% |
2,494,300
-445,600
| -15% | -$8.57M |
|
|
ENDP
456
DELISTED
Endo International plc
ENDP
| $47.7M | 0.05% |
8,034,900
+1,298,540
| +19% | +$7.71M |
|
457
Workday
WDAY
$61.6B
| $47.6M | 0.05% |
+374,300
| New | +$47.6M |
|
458
D.R. Horton
DHI
$53B
| $47.6M | 0.05% |
1,084,838
+838,900
| +341% | +$36.8M |
|
|
JNPR
459
DELISTED
Juniper Networks
JNPR
| $47.4M | 0.05% |
1,948,800
-1,359,491
| -41% | -$33.1M |
|
|
HZNP
460
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $47.1M | 0.05% |
3,318,600
+1,039,200
| +46% | +$14.8M |
|
461
National Bank Holdings
NBHC
$1.47B
| $47.1M | 0.05% |
1,417,100
+185,000
| +15% | +$6.15M |
|
|
SAGE
462
DELISTED
Sage Therapeutics
SAGE
| $47M | 0.05% |
292,000
+269,069
| +1,173% | +$43.3M |
|
463
LPL Financial
LPLA
$27.2B
| $47M | 0.05% |
768,900
+225,800
| +42% | +$13.8M |
|
464
Diamondback Energy
FANG
$39.5B
| $46.9M | 0.05% |
370,300
+346,900
| +1,482% | +$43.9M |
|
|
WGL
465
DELISTED
Wgl Holdings
WGL
| $46.6M | 0.05% |
557,400
-102,700
| -16% | -$8.59M |
|
466
Owens Corning
OC
$12.5B
| $46.6M | 0.05% |
579,000
-252,900
| -30% | -$20.3M |
|
467
Garmin
GRMN
$45.9B
| $46.3M | 0.05% |
786,388
+20,446
| +3% | +$1.2M |
|
468
Northwest Bancshares
NWBI
$1.82B
| $46.3M | 0.05% |
2,793,354
+181,454
| +7% | +$3M |
|
|
GOOD
469
Gladstone Commercial Corp
GOOD
$605M
| $46.3M | 0.05% |
2,667,400
+239,001
| +10% | +$4.14M |
|
470
Zebra Technologies
ZBRA
$15.9B
| $46M | 0.05% |
330,631
+40,700
| +14% | +$5.67M |
|
471
Allstate
ALL
$52.7B
| $45.9M | 0.05% |
484,400
+149,200
| +45% | +$14.1M |
|
472
Exponent
EXPO
$3.52B
| $45.9M | 0.05% |
1,167,600
+120,400
| +11% | +$4.73M |
|
473
LyondellBasell Industries
LYB
$17.5B
| $45.8M | 0.05% |
433,800
+68,300
| +19% | +$7.22M |
|
|
LMNX
474
DELISTED
Luminex Corp
LMNX
| $45.8M | 0.05% |
2,173,340
-73,300
| -3% | -$1.54M |
|
|
HPR
475
DELISTED
HighPoint Resources Corporation
HPR
| $45.8M | 0.05% |
+180,154
| New | +$45.8M |
|