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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Centene
CNC
$15.4B
| $25.8M | 0.04% |
+913,432
| New | +$25.8M |
|
|
SNOW
627
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $25.8M | 0.04% |
1,445,269
+83,100
| +6% | +$1.48M |
|
|
DF
628
DELISTED
Dean Foods Company
DF
| $25.7M | 0.04% |
1,182,050
+461,800
| +64% | +$10.1M |
|
629
Mativ Holdings
MATV
$666M
| $25.7M | 0.04% |
564,600
+26,500
| +5% | +$1.21M |
|
630
Lam Research
LRCX
$136B
| $25.7M | 0.04% |
2,430,000
-7,962,560
| -77% | -$84.2M |
|
631
Essential Utilities
WTRG
$10.6B
| $25.7M | 0.04% |
854,617
+6,400
| +0.8% | +$192K |
|
632
IDT Corp
IDT
$1.62B
| $25.6M | 0.04% |
1,632,704
+68,685
| +4% | +$1.08M |
|
633
Helios Technologies
HLIO
$1.82B
| $25.4M | 0.04% |
636,600
+21,000
| +3% | +$839K |
|
634
Hasbro
HAS
$10.9B
| $25.4M | 0.04% |
+326,500
| New | +$25.4M |
|
|
SODA
635
DELISTED
SodaStream International Ltd
SODA
| $25.4M | 0.04% |
643,200
+65,300
| +11% | +$2.58M |
|
636
Tucows
TCX
$194M
| $25.4M | 0.04% |
720,051
-16,600
| -2% | -$585K |
|
|
FRAN
637
DELISTED
Francesca's Holdings Corporation
FRAN
| $25.3M | 0.04% |
117,117
-9,375
| -7% | -$2.03M |
|
638
Atlassian
TEAM
$45.7B
| $25.3M | 0.04% |
1,049,200
+363,600
| +53% | +$8.76M |
|
639
MRC Global
MRC
$1.24B
| $25.2M | 0.04% |
1,246,000
+358,800
| +40% | +$7.27M |
|
|
OKS
640
DELISTED
Oneok Partners LP
OKS
| $25.2M | 0.04% |
586,700
+127,000
| +28% | +$5.46M |
|
|
CY
641
DELISTED
Cypress Semiconductor
CY
| $25.1M | 0.04% |
+2,196,859
| New | +$25.1M |
|
|
ENDP
642
DELISTED
Endo International plc
ENDP
| $25.1M | 0.04% |
1,525,860
+1,319,800
| +640% | +$21.7M |
|
|
RIC
643
DELISTED
Richmont Mines Inc.
RIC
| $25.1M | 0.04% |
3,863,000
+293,900
| +8% | +$1.91M |
|
644
Regis Corp
RGS
$66.7M
| $25.1M | 0.04% |
86,345
+2,495
| +3% | +$725K |
|
|
SNP
645
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $25M | 0.04% |
351,530
+101,830
| +41% | +$7.23M |
|
646
FirstCash
FCFS
$6.46B
| $25M | 0.04% |
531,014
-39,800
| -7% | -$1.87M |
|
647
Teck Resources
TECK
$19.8B
| $25M | 0.04% |
+1,246,676
| New | +$25M |
|
648
National Healthcare
NHC
$1.76B
| $24.9M | 0.04% |
328,900
+28,600
| +10% | +$2.17M |
|
649
Comfort Systems
FIX
$26.5B
| $24.9M | 0.04% |
746,700
+31,200
| +4% | +$1.04M |
|
650
Coherent
COHR
$16.1B
| $24.8M | 0.04% |
837,700
+112,300
| +15% | +$3.33M |
|