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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
TJX Companies
TJX
$156B
| $32.4M | 0.04% |
795,600
-2,082,200
| -72% | -$84.9M |
|
652
Axogen
AXGN
$739M
| $32.4M | 0.04% |
887,800
+230,000
| +35% | +$8.4M |
|
653
American Homes 4 Rent
AMH
$12.7B
| $32.4M | 0.04% |
1,611,395
-2,002,146
| -55% | -$40.2M |
|
654
MasterCraft Boat Holdings
MCFT
$366M
| $32.2M | 0.04% |
1,276,600
+67,600
| +6% | +$1.7M |
|
|
RSPP
655
DELISTED
RSP Permian, Inc.
RSPP
| $31.9M | 0.03% |
681,300
+575,700
| +545% | +$27M |
|
656
First Horizon
FHN
$11.5B
| $31.9M | 0.03% |
1,694,534
+365,400
| +27% | +$6.88M |
|
657
Civeo
CVEO
$291M
| $31.9M | 0.03% |
704,975
+67,600
| +11% | +$3.06M |
|
658
Alphabet (Google) Class C
GOOG
$2.9T
| $31.9M | 0.03% |
617,700
-3,156,000
| -84% | -$163M |
|
|
KEM
659
DELISTED
KEMET Corporation
KEM
| $31.9M | 0.03% |
1,757,600
-1,122,600
| -39% | -$20.4M |
|
660
Centene
CNC
$15.4B
| $31.8M | 0.03% |
595,432
+50,600
| +9% | +$2.7M |
|
661
Helios Technologies
HLIO
$1.82B
| $31.8M | 0.03% |
594,000
-11,400
| -2% | -$611K |
|
662
Rithm Capital
RITM
$6.63B
| $31.8M | 0.03% |
1,933,210
+861,805
| +80% | +$14.2M |
|
663
Inogen
INGN
$225M
| $31.8M | 0.03% |
258,500
+59,764
| +30% | +$7.34M |
|
664
Flowers Foods
FLO
$3.02B
| $31.6M | 0.03% |
1,447,300
+349,600
| +32% | +$7.64M |
|
|
CTXS
665
DELISTED
Citrix Systems Inc
CTXS
| $31.6M | 0.03% |
+340,690
| New | +$31.6M |
|
666
National Healthcare
NHC
$1.76B
| $31.6M | 0.03% |
530,000
-2,000
| -0.4% | -$119K |
|
667
Cooper Companies
COO
$13.5B
| $31.6M | 0.03% |
552,392
-1,139,000
| -67% | -$65.2M |
|
668
B2Gold
BTG
$5.74B
| $31.6M | 0.03% |
11,556,697
+126,300
| +1% | +$345K |
|
669
InterContinental Hotels
IHG
$18.6B
| $31.5M | 0.03% |
489,535
+285,665
| +140% | +$18.4M |
|
670
UBS Group
UBS
$127B
| $31.5M | 0.03% |
1,784,900
+41,700
| +2% | +$736K |
|
|
NEWR
671
DELISTED
New Relic, Inc.
NEWR
| $31.3M | 0.03% |
422,000
+132,400
| +46% | +$9.81M |
|
672
Hanmi Financial
HAFC
$754M
| $31.2M | 0.03% |
1,016,057
-89,000
| -8% | -$2.74M |
|
673
Weibo
WB
$2.98B
| $31.2M | 0.03% |
261,308
-65,500
| -20% | -$7.83M |
|
674
Haverty Furniture Companies
HVT
$380M
| $31.2M | 0.03% |
1,547,741
+117,541
| +8% | +$2.37M |
|
675
Copart
CPRT
$46.9B
| $31.1M | 0.03% |
2,446,000
-996,000
| -29% | -$12.7M |
|