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 |
Bank of America
BAC
|
+$107M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
ConocoPhillips
COP
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$92.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$500M |
| 3 |
IBM
IBM
|
+$305M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$207M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
United Parks & Resorts
PRKS
$2.77B
| $13.8M | 0.04% |
719,500
+495,900
| +222% | +$9.54M |
|
602
Service Corp International
SCI
$11B
| $13.8M | 0.04% |
652,100
-619,688
| -49% | -$13.1M |
|
|
BEAV
603
DELISTED
B/E Aerospace Inc
BEAV
| $13.7M | 0.04% |
225,802
+79,408
| +54% | +$4.83M |
|
604
Progressive
PGR
$144B
| $13.7M | 0.04% |
541,149
+511,949
| +1,753% | +$12.9M |
|
605
NXP Semiconductors
NXPI
$55.3B
| $13.7M | 0.04% |
+199,900
| New | +$13.7M |
|
606
Dick's Sporting Goods
DKS
$18.2B
| $13.7M | 0.04% |
311,300
-277,100
| -47% | -$12.2M |
|
|
TMH
607
DELISTED
Team Health Holdings Inc
TMH
| $13.6M | 0.04% |
235,100
-57,500
| -20% | -$3.33M |
|
|
RNET
608
DELISTED
RigNet, Inc.
RNET
| $13.6M | 0.04% |
336,700
-65,200
| -16% | -$2.64M |
|
|
KND
609
DELISTED
Kindred Healthcare
KND
| $13.6M | 0.04% |
698,458
-453
| -0.1% | -$8.79K |
|
610
WNS Holdings
WNS
$3.24B
| $13.5M | 0.04% |
597,700
-74,900
| -11% | -$1.69M |
|
|
AIQ
611
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $13.4M | 0.04% |
592,260
+26,100
| +5% | +$590K |
|
612
National Healthcare
NHC
$1.76B
| $13.4M | 0.04% |
240,749
+1,749
| +0.7% | +$97.1K |
|
613
Aecom
ACM
$16.6B
| $13.3M | 0.04% |
+394,800
| New | +$13.3M |
|
614
Future Fuel
FF
$171M
| $13.3M | 0.04% |
1,115,000
+321,000
| +40% | +$3.82M |
|
615
Pinnacle West Capital
PNW
$10.5B
| $13.2M | 0.04% |
242,400
+1,500
| +0.6% | +$82K |
|
616
IQVIA
IQV
$31.3B
| $13.2M | 0.04% |
237,400
-195,700
| -45% | -$10.9M |
|
617
Wolfspeed
WOLF
$230M
| $13.2M | 0.04% |
+322,642
| New | +$13.2M |
|
|
BECN
618
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $13.2M | 0.04% |
518,457
+469,200
| +953% | +$12M |
|
619
Seaboard Corp
SEB
$3.72B
| $13.2M | 0.04% |
4,927
+42
| +0.9% | +$112K |
|
|
SRC
620
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $13.1M | 0.04% |
267,176
-692,861
| -72% | -$34.1M |
|
|
HF
621
DELISTED
HFF Inc.
HF
| $13.1M | 0.04% |
452,900
-168,200
| -27% | -$4.87M |
|
622
First Merchants
FRME
$2.32B
| $13.1M | 0.04% |
648,182
+18,906
| +3% | +$382K |
|
623
Enpro
NPO
$4.61B
| $13.1M | 0.04% |
216,000
-30,900
| -13% | -$1.87M |
|
624
IAC Inc
IAC
$2.88B
| $13M | 0.04% |
1,107,482
+632,281
| +133% | +$7.45M |
|
625
Entergy
ETR
$39.5B
| $13M | 0.04% |
+337,000
| New | +$13M |
|