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 | |
|---|---|---|---|---|---|---|
626
Safety Insurance
SAFT
$1.09B
| $33.3M | 0.04% |
390,100
+9,700
| +3% | +$828K |
|
|
TARO
627
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $33.2M | 0.04% |
287,000
+25,600
| +10% | +$2.96M |
|
628
Park Aerospace
PKE
$377M
| $33.1M | 0.04% |
1,428,000
+142,700
| +11% | +$3.31M |
|
|
RTEC
629
DELISTED
Rudolph Technologies Inc
RTEC
| $33M | 0.04% |
1,114,836
+224,536
| +25% | +$6.65M |
|
|
SNR
630
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $33M | 0.04% |
4,358,200
+574,800
| +15% | +$4.35M |
|
|
DISCA
631
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $33M | 0.04% |
+1,198,850
| New | +$33M |
|
632
Methode Electronics
MEI
$292M
| $32.9M | 0.04% |
816,400
-61,100
| -7% | -$2.46M |
|
|
GBNK
633
DELISTED
Guaranty Bancorp
GBNK
| $32.8M | 0.04% |
1,099,120
+389,200
| +55% | +$11.6M |
|
|
RST
634
DELISTED
ROSETTA STONE INC
RST
| $32.8M | 0.04% |
2,043,200
+21,000
| +1% | +$337K |
|
|
BFYT
635
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $32.7M | 0.04% |
1,012,300
+57,800
| +6% | +$1.87M |
|
636
Radware
RDWR
$1.1B
| $32.7M | 0.04% |
1,295,200
-10,100
| -0.8% | -$255K |
|
|
UHT
637
Universal Health Realty Income Trust
UHT
$569M
| $32.6M | 0.04% |
510,300
-38,800
| -7% | -$2.48M |
|
|
CORR
638
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $32.6M | 0.04% |
867,900
+116,971
| +16% | +$4.4M |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $32.6M | 0.04% |
255,174
+189,600
| +289% | +$24.2M |
|
640
Unum
UNM
$12.6B
| $32.6M | 0.04% |
881,816
+399,716
| +83% | +$14.8M |
|
|
EIGI
641
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $32.6M | 0.04% |
3,271,373
+1,269,194
| +63% | +$12.6M |
|
|
IBA
642
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $32.5M | 0.04% |
562,400
+9,400
| +2% | +$543K |
|
643
Marvell Technology
MRVL
$57.8B
| $32.3M | 0.04% |
1,506,562
-3,480,982
| -70% | -$74.6M |
|
644
Haverty Furniture Companies
HVT
$380M
| $32.3M | 0.04% |
1,494,900
-52,841
| -3% | -$1.14M |
|
645
CytomX Therapeutics
CTMX
$341M
| $32.3M | 0.04% |
1,411,500
+450,300
| +47% | +$10.3M |
|
646
SAP
SAP
$303B
| $32.1M | 0.04% |
277,900
-242,400
| -47% | -$28M |
|
647
Vanda Pharmaceuticals
VNDA
$265M
| $32M | 0.03% |
1,681,250
+41,200
| +3% | +$785K |
|
|
AMAG
648
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $32M | 0.03% |
1,641,100
+96,300
| +6% | +$1.88M |
|
649
KB Home
KBH
$4.46B
| $31.8M | 0.03% |
1,169,100
+383,200
| +49% | +$10.4M |
|
650
Varonis Systems
VRNS
$6.31B
| $31.8M | 0.03% |
1,281,900
-133,800
| -9% | -$3.32M |
|