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 |
Bristol-Myers Squibb
BMY
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
CDW
CDW
$22.1B
| $44.8M | 0.03% |
313,725
-208,800
| -40% | -$29.8M |
|
577
Otter Tail
OTTR
$3.46B
| $44.8M | 0.03% |
872,900
-44,400
| -5% | -$2.28M |
|
578
Stewart Information Services
STC
$2.05B
| $44.7M | 0.03% |
1,096,497
+146,713
| +15% | +$5.98M |
|
|
ALX
579
Alexander's
ALX
$1.21B
| $44.5M | 0.03% |
134,845
-5,119
| -4% | -$1.69M |
|
|
FIT
580
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $44.4M | 0.03% |
6,756,326
+1,013,594
| +18% | +$6.66M |
|
|
WRI
581
DELISTED
Weingarten Realty Investors
WRI
| $44.4M | 0.03% |
1,419,900
+699,377
| +97% | +$21.8M |
|
582
Rockwell Automation
ROK
$38.6B
| $44.3M | 0.03% |
218,700
+120,700
| +123% | +$24.5M |
|
583
United Parcel Service
UPS
$71.5B
| $44.3M | 0.03% |
378,100
+151,800
| +67% | +$17.8M |
|
584
Hologic
HOLX
$14.8B
| $43.8M | 0.03% |
838,118
+20,050
| +2% | +$1.05M |
|
|
LM
585
DELISTED
Legg Mason, Inc.
LM
| $43.5M | 0.03% |
1,212,502
-56,000
| -4% | -$2.01M |
|
|
CIO
586
City Office REIT
CIO
$280M
| $43.3M | 0.03% |
3,205,103
+158,204
| +5% | +$2.14M |
|
587
First Majestic Silver
AG
$4.47B
| $43.2M | 0.03% |
3,526,338
+2,051,738
| +139% | +$25.2M |
|
588
Watts Water Technologies
WTS
$9.21B
| $43M | 0.03% |
430,990
+122,890
| +40% | +$12.3M |
|
|
HRC
589
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $43M | 0.03% |
378,616
+141,616
| +60% | +$16.1M |
|
|
BMY.RT
590
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $42.9M | 0.03% |
+14,258,560
| New | +$42.9M |
|
591
Wheaton Precious Metals
WPM
$47.5B
| $42.9M | 0.03% |
1,441,100
+166,400
| +13% | +$4.95M |
|
592
AstraZeneca
AZN
$252B
| $42.9M | 0.03% |
859,500
+712,900
| +486% | +$35.5M |
|
593
SPS Commerce
SPSC
$4.21B
| $42.8M | 0.03% |
772,263
+4,219
| +0.5% | +$234K |
|
594
Charles Schwab
SCHW
$170B
| $42.8M | 0.03% |
+898,900
| New | +$42.8M |
|
|
CHU
595
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $42.7M | 0.03% |
4,567,166
+467,831
| +11% | +$4.38M |
|
596
Coeur Mining
CDE
$9.21B
| $42.7M | 0.03% |
5,278,825
+1,012,197
| +24% | +$8.18M |
|
597
Prudential
PUK
$34.1B
| $42.6M | 0.03% |
1,153,998
+229,913
| +25% | +$8.49M |
|
598
TE Connectivity
TEL
$61.7B
| $42.6M | 0.03% |
+444,552
| New | +$42.6M |
|
599
Banco Santander Chile
BSAC
$12.1B
| $42.5M | 0.03% |
1,843,502
-172,025
| -9% | -$3.97M |
|
|
VER
600
DELISTED
VEREIT, Inc.
VER
| $42.4M | 0.03% |
916,691
-668,627
| -42% | -$30.9M |
|