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 |
Apple
AAPL
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
EOG Resources
EOG
$64.2B
| $52.1M | 0.05% |
559,500
-2,101,300
| -79% | -$196M |
|
|
MODV
477
DELISTED
ModivCare
MODV
| $52M | 0.05% |
907,099
-44,200
| -5% | -$2.53M |
|
|
ATRI
478
DELISTED
Atrion Corp
ATRI
| $51.9M | 0.05% |
60,900
+1,600
| +3% | +$1.36M |
|
479
Linde
LIN
$223B
| $51.8M | 0.05% |
257,800
+75,500
| +41% | +$15.2M |
|
|
BBBY
480
DELISTED
Bed Bath & Beyond Inc
BBBY
| $51.7M | 0.05% |
4,446,560
-776,300
| -15% | -$9.02M |
|
481
CRH
CRH
$75.2B
| $51.6M | 0.05% |
1,575,500
+316,500
| +25% | +$10.4M |
|
482
J&J Snack Foods
JJSF
$2.11B
| $51.5M | 0.05% |
319,800
-74,650
| -19% | -$12M |
|
|
Y
483
DELISTED
Alleghany Corporation
Y
| $50.9M | 0.04% |
74,788
+27,500
| +58% | +$18.7M |
|
|
PBCT
484
DELISTED
People's United Financial Inc
PBCT
| $50.9M | 0.04% |
3,034,673
+3,700
| +0.1% | +$62.1K |
|
|
NXRT
485
NexPoint Residential Trust
NXRT
$876M
| $50.9M | 0.04% |
1,229,600
-70,900
| -5% | -$2.94M |
|
|
ABB
486
DELISTED
ABB Ltd.
ABB
| $50.7M | 0.04% |
2,532,900
-915,700
| -27% | -$18.3M |
|
487
Americold
COLD
$3.85B
| $50.7M | 0.04% |
1,563,100
-1,162,400
| -43% | -$37.7M |
|
|
CSII
488
DELISTED
Cardiovascular Systems, Inc.
CSII
| $50.7M | 0.04% |
1,180,100
+45,200
| +4% | +$1.94M |
|
489
Bread Financial
BFH
$3.06B
| $50.6M | 0.04% |
452,010
+129,686
| +40% | +$14.5M |
|
490
Lantheus
LNTH
$3.65B
| $50.5M | 0.04% |
1,784,300
+348,700
| +24% | +$9.87M |
|
491
Cousins Properties
CUZ
$4.88B
| $50.5M | 0.04% |
1,394,957
+426,739
| +44% | +$15.4M |
|
492
Bunge Global
BG
$16.9B
| $50.3M | 0.04% |
902,200
-584,700
| -39% | -$32.6M |
|
493
COPT Defense Properties
CDP
$3.44B
| $50.1M | 0.04% |
1,901,607
+748,300
| +65% | +$19.7M |
|
494
Unum
UNM
$12.6B
| $49.9M | 0.04% |
1,488,200
+437,600
| +42% | +$14.7M |
|
495
Energy Transfer Partners
ET
$58.9B
| $49.9M | 0.04% |
3,541,385
+2,742,100
| +343% | +$38.6M |
|
496
Prudential Financial
PRU
$37.2B
| $49.8M | 0.04% |
493,500
+176,300
| +56% | +$17.8M |
|
497
Alamos Gold
AGI
$13.8B
| $49.7M | 0.04% |
8,214,071
+1,824,900
| +29% | +$11M |
|
498
Stride
LRN
$7.17B
| $49.7M | 0.04% |
1,633,300
+49,900
| +3% | +$1.52M |
|
499
NMI Holdings
NMIH
$3.09B
| $49.4M | 0.04% |
1,739,100
-260,200
| -13% | -$7.39M |
|
500
H&R Block
HRB
$6.97B
| $49.1M | 0.04% |
+1,676,000
| New | +$49.1M |
|