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 |
Pfizer
PFE
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$204M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
GSK
GSK
|
+$135M |
Top Sells
| 1 |
IBM
IBM
|
+$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARAA
526
DELISTED
Paramount Global Class A
PARAA
| $17.4M | 0.04% |
273,500
+3,100
| +1% | +$197K |
|
|
BPO
527
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $17.4M | 0.04% |
903,850
+14,800
| +2% | +$285K |
|
|
SVM
528
Silvercorp Metals
SVM
$1.09B
| $17.4M | 0.04% |
7,593,310
+562,610
| +8% | +$1.29M |
|
|
CBL
529
DELISTED
CBL& Associates Properties, Inc.
CBL
| $17.4M | 0.04% |
967,517
+166,200
| +21% | +$2.99M |
|
|
AHL
530
DELISTED
ASPEN Insurance Holding Limited
AHL
| $17.4M | 0.04% |
420,400
-209,900
| -33% | -$8.67M |
|
|
DNKN
531
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $17.3M | 0.04% |
359,200
-184,500
| -34% | -$8.89M |
|
|
AIV
532
Aimco
AIV
$1.07B
| $17.2M | 0.04% |
4,994,164
+2,282,819
| +84% | +$7.88M |
|
|
SONC
533
DELISTED
Sonic Corp
SONC
| $17.1M | 0.04% |
849,274
+607,974
| +252% | +$12.3M |
|
|
WBC
534
DELISTED
WABCO HOLDINGS INC.
WBC
| $17.1M | 0.04% |
183,500
-148,600
| -45% | -$13.9M |
|
535
Woodward
WWD
$14.3B
| $17.1M | 0.04% |
375,684
+243,000
| +183% | +$11.1M |
|
536
Trane Technologies
TT
$92.9B
| $17.1M | 0.04% |
277,468
-15,335
| -5% | -$945K |
|
537
Lennox International
LII
$19.6B
| $17.1M | 0.04% |
200,600
+87,400
| +77% | +$7.43M |
|
|
HAR
538
DELISTED
Harman International Industries
HAR
| $17.1M | 0.04% |
208,400
+20,800
| +11% | +$1.7M |
|
539
Hanmi Financial
HAFC
$754M
| $17.1M | 0.04% |
778,958
+135,973
| +21% | +$2.98M |
|
|
NTLS
540
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $17M | 0.04% |
840,550
+403,600
| +92% | +$8.16M |
|
541
Sony
SONY
$171B
| $17M | 0.04% |
4,904,500
-1,465,500
| -23% | -$5.07M |
|
542
Brookdale Senior Living
BKD
$1.81B
| $16.9M | 0.04% |
622,600
+316,400
| +103% | +$8.6M |
|
|
ORIT
543
DELISTED
Oritani Financial Corp. New
ORIT
| $16.9M | 0.04% |
1,051,407
+61,482
| +6% | +$987K |
|
544
Ameren
AEE
$26.8B
| $16.8M | 0.04% |
465,900
-762,100
| -62% | -$27.6M |
|
545
L3Harris
LHX
$51.6B
| $16.8M | 0.04% |
240,800
-319,100
| -57% | -$22.3M |
|
546
Blackrock
BLK
$171B
| $16.8M | 0.04% |
+52,974
| New | +$16.8M |
|
547
Compañía de Minas Buenaventura
BVN
$5.09B
| $16.7M | 0.04% |
1,492,020
-1,741,280
| -54% | -$19.5M |
|
|
HRC
548
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $16.7M | 0.04% |
404,700
+206,600
| +104% | +$8.54M |
|
549
Air Products & Chemicals
APD
$64B
| $16.7M | 0.04% |
+161,718
| New | +$16.7M |
|
550
Colliers International
CIGI
$8.4B
| $16.7M | 0.04% |
662,579
+7,690
| +1% | +$194K |
|