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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Orthofix Medical
OFIX
$566M
| $24.2M | 0.05% |
570,179
+113,800
| +25% | +$4.83M |
|
|
SHLX
577
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $24.2M | 0.05% |
715,443
+437,100
| +157% | +$14.8M |
|
578
Haverty Furniture Companies
HVT
$379M
| $24.1M | 0.05% |
1,335,700
+59,500
| +5% | +$1.07M |
|
579
NetApp
NTAP
$24.7B
| $24M | 0.05% |
977,232
+887,532
| +989% | +$21.8M |
|
|
CEL
580
DELISTED
Cellcom Israel, Ltd.
CEL
| $24M | 0.05% |
3,655,500
+30,900
| +0.9% | +$203K |
|
|
IHS
581
DELISTED
IHS INC CL-A COM STK
IHS
| $24M | 0.05% |
+207,300
| New | +$24M |
|
|
AD
582
Array Digital Infrastructure, Inc.
AD
$4.41B
| $23.9M | 0.05% |
608,500
+24,500
| +4% | +$962K |
|
583
Hecla Mining
HL
$7.21B
| $23.9M | 0.05% |
4,677,694
+3,940,610
| +535% | +$20.1M |
|
584
Monolithic Power Systems
MPWR
$41.2B
| $23.8M | 0.05% |
348,886
-344,400
| -50% | -$23.5M |
|
585
Norwegian Cruise Line
NCLH
$11.2B
| $23.8M | 0.05% |
598,100
+535,600
| +857% | +$21.3M |
|
|
WIN
586
DELISTED
Windstream Holdings Inc
WIN
| $23.8M | 0.05% |
513,300
+288,640
| +128% | +$13.4M |
|
587
Sturm, Ruger & Co
RGR
$561M
| $23.7M | 0.05% |
370,400
+15,700
| +4% | +$1M |
|
|
PLCM
588
DELISTED
POLYCOM INC
PLCM
| $23.7M | 0.05% |
2,103,722
+958,100
| +84% | +$10.8M |
|
589
Veeco
VECO
$1.49B
| $23.6M | 0.05% |
1,428,000
+137,500
| +11% | +$2.28M |
|
590
AutoZone
AZO
$71.1B
| $23.6M | 0.04% |
29,700
+18,200
| +158% | +$14.4M |
|
591
Quad
QUAD
$328M
| $23.5M | 0.04% |
1,009,800
+219,800
| +28% | +$5.12M |
|
592
Cadence Bank
CADE
$6.96B
| $23.5M | 0.04% |
1,036,400
+55,800
| +6% | +$1.27M |
|
593
BJ's Restaurants
BJRI
$701M
| $23.5M | 0.04% |
535,829
+59,400
| +12% | +$2.6M |
|
|
XOXO
594
DELISTED
Xo Group Inc
XOXO
| $23.4M | 0.04% |
1,344,200
-38,000
| -3% | -$662K |
|
595
AES
AES
$9.11B
| $23.3M | 0.04% |
1,864,200
+1,500,400
| +412% | +$18.7M |
|
596
Hawaiian Electric Industries
HE
$2.06B
| $23.2M | 0.04% |
708,900
-162,500
| -19% | -$5.33M |
|
597
Murphy USA
MUSA
$7.27B
| $23.1M | 0.04% |
312,100
-5,700
| -2% | -$423K |
|
|
SJR
598
DELISTED
Shaw Communications Inc.
SJR
| $23.1M | 0.04% |
1,206,500
+226,334
| +23% | +$4.34M |
|
|
BLOX
599
DELISTED
Infoblox Inc
BLOX
| $23.1M | 0.04% |
1,233,500
+237,100
| +24% | +$4.45M |
|
|
NMBL
600
DELISTED
Nimble Storage, Inc.
NMBL
| $22.9M | 0.04% |
2,882,300
+33,000
| +1% | +$263K |
|