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 |
Pfizer
PFE
|
$230M |
| 2 |
Johnson & Johnson
JNJ
|
$204M |
| 3 |
Bank of America
BAC
|
$171M |
| 4 |
Costco
COST
|
$161M |
| 5 |
GSK
GSK
|
$135M |
Top Sells
| 1 |
IBM
IBM
|
$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
$228M |
| 3 |
GE Aerospace
GE
|
$156M |
| 4 |
Walt Disney
DIS
|
$154M |
| 5 |
Amazon
AMZN
|
$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$3.98B
| $134M | 0.32% |
3,179,650
+360,850
| +13% | +$15.2M |
|
52
Capri Holdings
CPRI
$2.47B
| $132M | 0.32% |
1,630,300
+375,900
| +30% | +$30.5M |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $130M | 0.31% |
1,641,600
+717,700
| +78% | +$56.9M |
|
54
Kimberly-Clark
KMB
$42.7B
| $130M | 0.31% |
1,246,000
+602,200
| +94% | +$62.9M |
|
55
Becton Dickinson
BDX
$53B
| $124M | 0.3% |
1,119,100
+698,500
| +166% | +$77.2M |
|
56
Sherwin-Williams
SHW
$89.9B
| $124M | 0.3% |
673,500
+101,600
| +18% | +$18.6M |
|
57
Brinker International
EAT
$7.11B
| $123M | 0.3% |
2,659,801
-645,099
| -20% | -$29.9M |
|
58
United Parcel Service
UPS
$72.3B
| $123M | 0.29% |
1,168,800
-149,400
| -11% | -$15.7M |
|
59
Union Pacific
UNP
$131B
| $121M | 0.29% |
721,100
-67,500
| -9% | -$11.3M |
|
60
Verisk Analytics
VRSK
$37.2B
| $121M | 0.29% |
1,838,600
-720,000
| -28% | -$47.3M |
|
61
Tyson Foods
TSN
$19.8B
| $121M | 0.29% |
3,609,500
+2,273,400
| +170% | +$76.1M |
|
|
62
IBM
IBM
$223B
| $120M | 0.29% |
637,300
-2,194,100
| -77% | -$412M |
|
63
ConocoPhillips
COP
$121B
| $115M | 0.28% |
1,633,913
+1,573,200
| +2,591% | +$111M |
|
64
Cinemark Holdings
CNK
$2.95B
| $114M | 0.27% |
3,411,800
-125,900
| -4% | -$4.2M |
|
|
TSS
65
DELISTED
Total System Services, Inc.
TSS
| $111M | 0.27% |
3,331,100
-477,700
| -13% | -$15.9M |
|
|
POT
66
DELISTED
Potash Corp Of Saskatchewan
POT
| $109M | 0.26% |
3,304,299
+302,900
| +10% | +$9.98M |
|
67
Oracle
ORCL
$633B
| $109M | 0.26% |
2,841,432
+306,100
| +12% | +$11.7M |
|
68
Maximus
MMS
$5.03B
| $108M | 0.26% |
2,465,800
+341,400
| +16% | +$15M |
|
69
Ultrapar
UGP
$3.92B
| $108M | 0.26% |
4,561,100
+434,800
| +11% | +$10.3M |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $105M | 0.25% |
1,299,448
+119,369
| +10% | +$9.63M |
|
71
Clorox
CLX
$15B
| $103M | 0.25% |
1,113,400
-282,300
| -20% | -$26.2M |
|
72
Merck
MRK
$213B
| $101M | 0.24% |
2,018,534
+1,766,234
| +700% | +$88.4M |
|
73
AT&T
T
$204B
| $99.6M | 0.24% |
+2,832,504
| New | +$99.6M |
|
|
PDLI
74
DELISTED
PDL BioPharma, Inc.
PDLI
| $98.5M | 0.24% |
11,665,354
+73,400
| +0.6% | +$619K |
|
75
Amgen
AMGN
$154B
| $98.4M | 0.24% |
862,245
+791,245
| +1,114% | +$90.3M |
|