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 |
Zoom
ZM
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Occidental Petroleum
OXY
$44.4B
| $33.9M | 0.03% |
2,927,784
+1,044,400
| +55% | +$12.1M |
|
527
Stride
LRN
$7.25B
| $33.7M | 0.03% |
1,785,645
-73,900
| -4% | -$1.39M |
|
528
IDEX
IEX
$12.2B
| $33.6M | 0.03% |
243,525
+92,300
| +61% | +$12.7M |
|
529
Hasbro
HAS
$11B
| $33.5M | 0.03% |
468,641
+190,741
| +69% | +$13.6M |
|
530
Mid-America Apartment Communities
MAA
$17B
| $33.5M | 0.03% |
324,674
+81,246
| +33% | +$8.37M |
|
|
MIC
531
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.4M | 0.03% |
1,322,400
-273,000
| -17% | -$6.89M |
|
|
CCF
532
DELISTED
Chase Corporation
CCF
| $33.4M | 0.03% |
405,600
+10,400
| +3% | +$856K |
|
533
Southside Bancshares
SBSI
$916M
| $33.1M | 0.03% |
1,088,546
-50,900
| -4% | -$1.55M |
|
534
Stepan Co
SCL
$1.1B
| $32.8M | 0.03% |
370,900
-10,300
| -3% | -$911K |
|
535
PPG Industries
PPG
$24.7B
| $32.7M | 0.03% |
391,400
-123,253
| -24% | -$10.3M |
|
536
Tradeweb Markets
TW
$25.5B
| $32.7M | 0.03% |
+777,047
| New | +$32.7M |
|
537
Spire
SR
$4.47B
| $32.6M | 0.03% |
437,716
-131,480
| -23% | -$9.79M |
|
538
Deckers Outdoor
DECK
$17.1B
| $32.4M | 0.03% |
1,452,000
+819,600
| +130% | +$18.3M |
|
539
Amphenol
APH
$143B
| $32.3M | 0.03% |
1,774,400
+1,604,800
| +946% | +$29.2M |
|
540
TAL Education Group
TAL
$6.47B
| $32M | 0.03% |
+600,600
| New | +$32M |
|
541
SS&C Technologies
SSNC
$21.7B
| $31.9M | 0.03% |
728,600
+543,000
| +293% | +$23.8M |
|
542
Devon Energy
DVN
$21.8B
| $31.9M | 0.03% |
4,617,092
-2,386,800
| -34% | -$16.5M |
|
543
Banco de Chile
BCH
$15.2B
| $31.9M | 0.03% |
1,980,254
-26,721
| -1% | -$430K |
|
544
Tandem Diabetes Care
TNDM
$849M
| $31.8M | 0.03% |
494,928
-189,972
| -28% | -$12.2M |
|
545
Yum! Brands
YUM
$40.5B
| $31.8M | 0.03% |
+463,903
| New | +$31.8M |
|
546
Middlesex Water
MSEX
$957M
| $31.8M | 0.03% |
528,700
-13,400
| -2% | -$806K |
|
547
Aon
AON
$79B
| $31.7M | 0.03% |
+192,201
| New | +$31.7M |
|
|
ATRI
548
DELISTED
Atrion Corp
ATRI
| $31.7M | 0.03% |
48,700
-900
| -2% | -$585K |
|
549
Agilent Technologies
A
$35.8B
| $31.7M | 0.03% |
441,963
-603,133
| -58% | -$43.2M |
|
550
Bloom Energy
BE
$12.9B
| $31.6M | 0.03% |
6,047,853
+2,324,500
| +62% | +$12.2M |
|