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 |
Bristol-Myers Squibb
BMY
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
OGE Energy
OGE
$8.75B
| $59.5M | 0.05% |
1,338,426
+55,326
| +4% | +$2.46M |
|
|
HPP
452
Hudson Pacific Properties
HPP
$1.15B
| $59.5M | 0.05% |
1,579,600
-369,300
| -19% | -$13.9M |
|
453
Accenture
ACN
$159B
| $59.4M | 0.05% |
282,100
+185,500
| +192% | +$39.1M |
|
454
Ultrapar
UGP
$4.1B
| $59.2M | 0.05% |
9,453,880
+878,600
| +10% | +$5.5M |
|
455
Flowers Foods
FLO
$3.15B
| $58.9M | 0.05% |
2,709,880
+282,997
| +12% | +$6.15M |
|
|
CSR
456
Centerspace
CSR
$1.01B
| $58.5M | 0.04% |
806,516
+127,820
| +19% | +$9.27M |
|
457
AGNC Investment
AGNC
$10.8B
| $58.5M | 0.04% |
+3,307,199
| New | +$58.5M |
|
|
CTXS
458
DELISTED
Citrix Systems Inc
CTXS
| $58.4M | 0.04% |
+526,890
| New | +$58.4M |
|
459
America Movil
AMX
$59.4B
| $58.4M | 0.04% |
3,647,573
+991,603
| +37% | +$15.9M |
|
460
Nabors Industries
NBR
$570M
| $58.4M | 0.04% |
405,252
+171,626
| +73% | +$24.7M |
|
461
Pure Storage
PSTG
$26B
| $58.2M | 0.04% |
3,400,200
-656,400
| -16% | -$11.2M |
|
|
LOGM
462
DELISTED
LogMein, Inc.
LOGM
| $58.1M | 0.04% |
677,212
-113,400
| -14% | -$9.72M |
|
463
Papa John's
PZZA
$1.63B
| $58M | 0.04% |
919,068
-225,600
| -20% | -$14.2M |
|
464
Unitil
UTL
$802M
| $58M | 0.04% |
937,600
+10,900
| +1% | +$674K |
|
|
ETFC
465
DELISTED
E*Trade Financial Corporation
ETFC
| $57.9M | 0.04% |
1,277,140
+796,100
| +165% | +$36.1M |
|
466
Howmet Aerospace
HWM
$72.3B
| $57.9M | 0.04% |
2,454,780
+538,291
| +28% | +$12.7M |
|
|
NEX
467
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $57.9M | 0.04% |
8,640,318
+5,406,595
| +167% | +$36.2M |
|
|
CATM
468
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $57.7M | 0.04% |
1,293,020
+233,820
| +22% | +$10.4M |
|
|
CKH
469
DELISTED
Seacor Holdings Inc.
CKH
| $57.7M | 0.04% |
1,336,496
+58,496
| +5% | +$2.52M |
|
470
National Healthcare
NHC
$1.8B
| $57.7M | 0.04% |
667,200
+9,600
| +1% | +$830K |
|
471
Kimco Realty
KIM
$15.3B
| $57.6M | 0.04% |
2,780,628
-360,673
| -11% | -$7.47M |
|
472
Becton Dickinson
BDX
$54.9B
| $57.5M | 0.04% |
+216,573
| New | +$57.5M |
|
473
W&T Offshore
WTI
$260M
| $57.4M | 0.04% |
10,331,810
+599,172
| +6% | +$3.33M |
|
|
KBAL
474
DELISTED
Kimball International
KBAL
| $57.2M | 0.04% |
2,768,276
+56,691
| +2% | +$1.17M |
|
475
American Eagle Outfitters
AEO
$3.17B
| $56.8M | 0.04% |
3,865,054
-1,592,200
| -29% | -$23.4M |
|