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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
501
DELISTED
Carbonite Inc
CARB
| $32.7M | 0.05% |
1,996,400
+316,500
| +19% | +$5.19M |
|
502
Spok Holdings
SPOK
$356M
| $32.7M | 0.05% |
1,575,800
-37,784
| -2% | -$784K |
|
503
Valmont Industries
VMI
$7.45B
| $32.6M | 0.05% |
231,453
-168,747
| -42% | -$23.8M |
|
504
Renasant Corp
RNST
$3.67B
| $32.6M | 0.05% |
772,139
-21,100
| -3% | -$891K |
|
505
Cavco Industries
CVCO
$4.28B
| $32.5M | 0.05% |
325,600
-1,010
| -0.3% | -$101K |
|
506
Blackrock
BLK
$171B
| $32.4M | 0.05% |
+85,114
| New | +$32.4M |
|
507
SunCoke Energy
SXC
$656M
| $32.4M | 0.05% |
2,855,000
+555,689
| +24% | +$6.3M |
|
508
Haverty Furniture Companies
HVT
$380M
| $32.4M | 0.05% |
1,365,500
+21,200
| +2% | +$502K |
|
509
Cadence Bank
CADE
$6.94B
| $32.2M | 0.05% |
1,038,091
-93,809
| -8% | -$2.91M |
|
510
Acadia Healthcare
ACHC
$1.94B
| $32.1M | 0.05% |
+970,500
| New | +$32.1M |
|
511
Helmerich & Payne
HP
$2.07B
| $31.9M | 0.05% |
412,300
+335,200
| +435% | +$25.9M |
|
|
CNR
512
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $31.6M | 0.05% |
2,022,000
+142,400
| +8% | +$2.23M |
|
|
CMO
513
DELISTED
Capstead Mortgage Corp.
CMO
| $31.6M | 0.05% |
3,103,900
-109,400
| -3% | -$1.11M |
|
514
CNA Financial
CNA
$12.8B
| $31.4M | 0.05% |
757,700
-81,300
| -10% | -$3.37M |
|
515
Chipotle Mexican Grill
CMG
$51.9B
| $31.4M | 0.05% |
+4,165,000
| New | +$31.4M |
|
|
GOLD
516
DELISTED
Randgold Resources Ltd
GOLD
| $31.3M | 0.05% |
410,455
+351,955
| +602% | +$26.9M |
|
517
MGM Resorts International
MGM
$9.79B
| $31.3M | 0.05% |
1,084,540
+801,500
| +283% | +$23.1M |
|
518
ATN International
ATNI
$235M
| $31.2M | 0.05% |
389,400
-14,301
| -4% | -$1.15M |
|
519
Southside Bancshares
SBSI
$917M
| $31.1M | 0.05% |
845,186
+106,938
| +14% | +$3.93M |
|
|
DATA
520
DELISTED
Tableau Software, Inc.
DATA
| $31M | 0.05% |
735,100
+591,600
| +412% | +$24.9M |
|
521
Wheaton Precious Metals
WPM
$47.9B
| $31M | 0.05% |
1,602,597
+766,497
| +92% | +$14.8M |
|
522
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $30.7M | 0.05% |
372,500
-5,600
| -1% | -$462K |
|
523
Glacier Bancorp
GBCI
$5.76B
| $30.7M | 0.05% |
848,300
-100,500
| -11% | -$3.64M |
|
524
PACCAR
PCAR
$51.8B
| $30.7M | 0.05% |
720,567
-374,100
| -34% | -$15.9M |
|
|
GXP
525
DELISTED
Great Plains Energy Incorporated
GXP
| $30.7M | 0.05% |
1,121,915
+98,900
| +10% | +$2.7M |
|