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 |
Adobe
ADBE
|
+$593M |
| 2 |
Tesla
TSLA
|
+$473M |
| 3 |
Nike
NKE
|
+$403M |
| 4 |
AstraZeneca
AZN
|
+$401M |
| 5 |
Airbnb
ABNB
|
+$347M |
Top Sells
| 1 |
Amazon
AMZN
|
+$897M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$578M |
| 3 |
Moderna
MRNA
|
+$457M |
| 4 |
Aon
AON
|
+$410M |
| 5 |
Apple
AAPL
|
+$401M |
Sector Composition
| 1 | Technology | 20.43% |
| 2 | Healthcare | 20.23% |
| 3 | Consumer Staples | 11.18% |
| 4 | Consumer Discretionary | 9.83% |
| 5 | Industrials | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Myers Industries
MYE
$602M
| $33.2M | 0.04% |
1,694,397
+27,400
| +2% | +$536K |
|
452
Southern Copper
SCCO
$82.9B
| $33.1M | 0.04% |
619,936
-96,924
| -14% | -$5.18M |
|
453
NVR
NVR
$23B
| $32.9M | 0.04% |
6,870
-780
| -10% | -$3.74M |
|
454
Interactive Brokers
IBKR
$27.8B
| $32.9M | 0.04% |
2,113,200
-2,229,432
| -51% | -$34.7M |
|
455
Orion
OEC
$570M
| $32.8M | 0.04% |
1,800,001
-293,100
| -14% | -$5.34M |
|
456
Rollins
ROL
$27.3B
| $32.7M | 0.04% |
925,069
+218,500
| +31% | +$7.72M |
|
457
Henry Schein
HSIC
$8.17B
| $32.6M | 0.04% |
427,912
-479,800
| -53% | -$36.5M |
|
458
Amgen
AMGN
$150B
| $32.3M | 0.04% |
+151,845
| New | +$32.3M |
|
459
RadNet
RDNT
$5.49B
| $32.3M | 0.04% |
1,100,370
-107,200
| -9% | -$3.14M |
|
|
CTT
460
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $32.1M | 0.04% |
2,707,467
-58,200
| -2% | -$691K |
|
461
Banco de Chile
BCH
$15.2B
| $32.1M | 0.04% |
1,735,554
-43,200
| -2% | -$799K |
|
|
HTO
462
H2O America Common Stock
HTO
$1.75B
| $32M | 0.04% |
485,000
+34,500
| +8% | +$2.28M |
|
463
Omnicom Group
OMC
$14.7B
| $31.8M | 0.04% |
438,764
-563,028
| -56% | -$40.8M |
|
464
DHT Holdings
DHT
$1.94B
| $31.8M | 0.04% |
4,863,019
-223,251
| -4% | -$1.46M |
|
|
GAP
465
The Gap, Inc.
GAP
$8.93B
| $31.7M | 0.04% |
+1,397,037
| New | +$31.7M |
|
466
IMAX
IMAX
$1.67B
| $31.7M | 0.04% |
1,669,000
-260,000
| -13% | -$4.93M |
|
467
Hackett Group
HCKT
$563M
| $31.5M | 0.04% |
1,606,344
-51,500
| -3% | -$1.01M |
|
|
468
Aon
AON
$78.1B
| $31.4M | 0.04% |
109,900
-1,435,201
| -93% | -$410M |
|
469
Zebra Technologies
ZBRA
$15.6B
| $31.4M | 0.04% |
60,831
+35,400
| +139% | +$18.2M |
|
470
Quanex
NX
$697M
| $31.3M | 0.04% |
1,461,907
-74,300
| -5% | -$1.59M |
|
471
Suzano
SUZ
$11.7B
| $31.3M | 0.04% |
3,128,238
-325,800
| -9% | -$3.26M |
|
472
Warner Music
WMG
$17.6B
| $31.3M | 0.04% |
731,914
+546,114
| +294% | +$23.3M |
|
473
PPL Corp
PPL
$26.5B
| $31.2M | 0.04% |
1,120,700
-2,025,300
| -64% | -$56.5M |
|
|
EQC
474
DELISTED
Equity Commonwealth
EQC
| $31.2M | 0.04% |
1,202,310
-83,975
| -7% | -$2.18M |
|
475
McCormick & Company Non-Voting
MKC
$18.4B
| $31M | 0.04% |
382,900
+32,000
| +9% | +$2.59M |
|