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 | |
|---|---|---|---|---|---|---|
476
Fortive
FTV
$16.1B
| $45.6M | 0.05% |
703,377
-335,078
| -32% | -$21.7M |
|
477
Extreme Networks
EXTR
$2.92B
| $45.5M | 0.05% |
4,110,761
-539,200
| -12% | -$5.97M |
|
478
The Mosaic Company
MOS
$10.2B
| $45.3M | 0.05% |
1,864,800
-154,800
| -8% | -$3.76M |
|
479
Masimo
MASI
$8.05B
| $45M | 0.05% |
511,500
-40,600
| -7% | -$3.57M |
|
|
CNR
480
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $45M | 0.05% |
2,540,000
-135,820
| -5% | -$2.4M |
|
|
MIME
481
DELISTED
Mimecast Limited
MIME
| $44.8M | 0.05% |
1,264,300
+154,400
| +14% | +$5.47M |
|
482
LivePerson
LPSN
$95.7M
| $44.7M | 0.05% |
2,735,400
+15,800
| +0.6% | +$258K |
|
483
Cooper-Standard Automotive
CPS
$686M
| $44.7M | 0.05% |
364,000
-42,700
| -10% | -$5.24M |
|
|
LSXMK
484
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $44.6M | 0.05% |
1,435,051
-232,523
| -14% | -$7.23M |
|
|
LPT
485
DELISTED
Liberty Property Trust
LPT
| $44.4M | 0.05% |
1,117,200
+167,100
| +18% | +$6.64M |
|
486
HF Sinclair
DINO
$9.81B
| $44.3M | 0.05% |
907,582
+795,024
| +706% | +$38.8M |
|
487
American States Water
AWR
$2.83B
| $44.3M | 0.05% |
834,900
+58,500
| +8% | +$3.1M |
|
|
DISH
488
DELISTED
DISH Network Corp.
DISH
| $44.1M | 0.05% |
1,162,679
-25,400
| -2% | -$962K |
|
489
Toyota
TM
$262B
| $44M | 0.05% |
337,800
-24,700
| -7% | -$3.22M |
|
490
Argan
AGX
$3B
| $43.9M | 0.05% |
1,022,500
-121,000
| -11% | -$5.2M |
|
|
IMPV
491
DELISTED
Imperva, Inc.
IMPV
| $43.7M | 0.05% |
1,010,200
+212,100
| +27% | +$9.18M |
|
|
PDM
492
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $43.6M | 0.05% |
2,479,700
-931,500
| -27% | -$16.4M |
|
|
MXIM
493
DELISTED
Maxim Integrated Products
MXIM
| $43.6M | 0.05% |
724,300
-1,537,100
| -68% | -$92.6M |
|
|
BDN
494
Brandywine Realty Trust
BDN
$743M
| $43.6M | 0.05% |
2,745,698
-179,400
| -6% | -$2.85M |
|
|
TSG
495
DELISTED
The Stars Group Inc.
TSG
| $43.5M | 0.05% |
1,580,500
+525,400
| +50% | +$14.5M |
|
496
Public Service Enterprise Group
PEG
$39.9B
| $43.5M | 0.05% |
865,900
+646,100
| +294% | +$32.5M |
|
497
OceanFirst Financial
OCFC
$1.03B
| $43.5M | 0.05% |
1,625,941
+181,877
| +13% | +$4.87M |
|
|
ISCA
498
DELISTED
International Speedway Corp
ISCA
| $43.5M | 0.05% |
985,266
+168,200
| +21% | +$7.42M |
|
|
MNR
499
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $43.4M | 0.05% |
2,882,600
+355,500
| +14% | +$5.35M |
|
500
Church & Dwight Co
CHD
$23.1B
| $43.3M | 0.05% |
860,000
+9,000
| +1% | +$453K |
|