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
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
DexCom
DXCM
$29.8B
| $37.2M | 0.04% |
1,564,572
+920,800
| +143% | +$21.9M |
|
|
KBAL
577
DELISTED
Kimball International
KBAL
| $37.1M | 0.04% |
2,297,340
+266,949
| +13% | +$4.31M |
|
578
LivaNova
LIVN
$3.09B
| $37M | 0.04% |
371,094
+35,100
| +10% | +$3.5M |
|
579
Alnylam Pharmaceuticals
ALNY
$61.5B
| $37M | 0.04% |
375,400
+140,000
| +59% | +$13.8M |
|
|
CLUB
580
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $36.9M | 0.04% |
2,533,000
+241,200
| +11% | +$3.51M |
|
581
Shake Shack
SHAK
$3.92B
| $36.6M | 0.04% |
553,200
+304,500
| +122% | +$20.2M |
|
|
B
582
Barrick Mining Corporation
B
$50.3B
| $36.4M | 0.04% |
2,772,499
+385,800
| +16% | +$5.07M |
|
583
ProAssurance
PRA
$1.22B
| $36.4M | 0.04% |
1,026,200
+321,600
| +46% | +$11.4M |
|
584
RadNet
RDNT
$5.49B
| $36.2M | 0.04% |
2,414,812
+413,312
| +21% | +$6.2M |
|
|
DEA
585
Easterly Government Properties
DEA
$1.06B
| $36.2M | 0.04% |
733,160
+91,640
| +14% | +$4.53M |
|
|
HTO
586
H2O America Common Stock
HTO
$1.75B
| $36M | 0.04% |
543,900
+53,000
| +11% | +$3.51M |
|
|
IPHS
587
DELISTED
Innophos Holdings, Inc.
IPHS
| $35.9M | 0.04% |
754,200
-69,300
| -8% | -$3.3M |
|
588
Core Laboratories
CLB
$577M
| $35.9M | 0.04% |
284,100
+61,800
| +28% | +$7.8M |
|
589
Cognex
CGNX
$7.45B
| $35.9M | 0.04% |
803,656
+334,100
| +71% | +$14.9M |
|
590
Southside Bancshares
SBSI
$917M
| $35.8M | 0.04% |
1,062,410
+53,861
| +5% | +$1.81M |
|
591
Trimble
TRMB
$19.1B
| $35.8M | 0.04% |
1,089,044
+440,100
| +68% | +$14.5M |
|
|
SJI
592
DELISTED
South Jersey Industries, Inc.
SJI
| $35.6M | 0.04% |
1,064,400
+38,100
| +4% | +$1.28M |
|
|
SJR
593
DELISTED
Shaw Communications Inc.
SJR
| $35.6M | 0.04% |
1,750,100
+54,900
| +3% | +$1.12M |
|
594
Teradata
TDC
$1.99B
| $35.5M | 0.04% |
883,300
-166,500
| -16% | -$6.68M |
|
595
National Health Investors
NHI
$3.71B
| $35.4M | 0.04% |
480,300
-77,700
| -14% | -$5.73M |
|
596
W&T Offshore
WTI
$261M
| $35.2M | 0.04% |
4,917,100
+3,231,300
| +192% | +$23.1M |
|
597
Central Garden & Pet
CENT
$2.28B
| $34.9M | 0.04% |
1,003,845
+23,625
| +2% | +$822K |
|
|
ETP
598
DELISTED
Energy Transfer Partners, L.P.
ETP
| $34.7M | 0.04% |
1,823,400
+249,171
| +16% | +$4.74M |
|
599
McCormick & Company Non-Voting
MKC
$18.4B
| $34.6M | 0.04% |
596,400
-392,000
| -40% | -$22.8M |
|
600
Provident Financial Services
PFS
$2.59B
| $34.6M | 0.04% |
1,256,400
+83,900
| +7% | +$2.31M |
|