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 |
CELG
Celgene Corp
CELG
|
$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
$612M |
| 3 |
Biogen
BIIB
|
$405M |
| 4 |
UnitedHealth
UNH
|
$353M |
| 5 |
Walmart
WMT
|
$316M |
Top Sells
| 1 |
Apple
AAPL
|
$483M |
| 2 |
PepsiCo
PEP
|
$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
$248M |
| 4 |
Philip Morris
PM
|
$246M |
| 5 |
Eli Lilly
LLY
|
$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.99B
| $400M | 0.34% |
3,117,701
+561,900
| +22% | +$72M |
|
52
Ralph Lauren
RL
$19B
| $396M | 0.34% |
4,147,994
+41,300
| +1% | +$3.94M |
|
|
ABMD
53
DELISTED
Abiomed Inc
ABMD
| $380M | 0.32% |
2,135,723
-296,000
| -12% | -$52.7M |
|
54
Public Storage
PSA
$51.2B
| $373M | 0.32% |
1,519,957
+51,834
| +4% | +$12.7M |
|
55
Crown Castle
CCI
$42.3B
| $372M | 0.31% |
2,676,199
-215,901
| -7% | -$30M |
|
56
National Grid
NGG
$68B
| $367M | 0.31% |
6,772,409
+799,341
| +13% | +$43.3M |
|
57
UDR
UDR
$12.7B
| $367M | 0.31% |
7,560,248
-1,616,050
| -18% | -$78.3M |
|
58
Vale
VALE
$43.6B
| $364M | 0.31% |
31,681,290
-8,200,659
| -21% | -$94.3M |
|
59
Cable One
CABO
$883M
| $363M | 0.31% |
289,300
+10,700
| +4% | +$13.4M |
|
60
NetApp
NTAP
$23.2B
| $355M | 0.3% |
6,769,172
+80,332
| +1% | +$4.22M |
|
|
61
UnitedHealth
UNH
$279B
| $353M | 0.3% |
+1,624,826
| New | +$353M |
|
62
CME Group
CME
$97.1B
| $343M | 0.29% |
1,622,219
+630,800
| +64% | +$133M |
|
63
Merck
MRK
$210B
| $341M | 0.29% |
4,047,413
+2,730,013
| +207% | +$230M |
|
64
Icon
ICLR
$14B
| $340M | 0.29% |
2,310,960
+46,700
| +2% | +$6.88M |
|
65
Xcel Energy
XEL
$42.8B
| $340M | 0.29% |
5,244,730
-66,900
| -1% | -$4.34M |
|
66
Equity Lifestyle Properties
ELS
$11.7B
| $339M | 0.29% |
2,540,801
-266,600
| -9% | -$35.6M |
|
67
American Tower
AMT
$91.9B
| $337M | 0.29% |
1,523,824
-250,176
| -14% | -$55.3M |
|
68
Colgate-Palmolive
CL
$67.7B
| $335M | 0.28% |
4,562,727
-326,575
| -7% | -$24M |
|
69
Haemonetics
HAE
$2.57B
| $331M | 0.28% |
2,626,900
+142,500
| +6% | +$18M |
|
70
Fortinet
FTNT
$58.7B
| $326M | 0.28% |
4,244,400
+699,400
| +20% | +$53.7M |
|
71
SBA Communications
SBAC
$21.4B
| $323M | 0.27% |
1,341,049
-278,200
| -17% | -$67.1M |
|
72
F5
FFIV
$17.8B
| $322M | 0.27% |
2,296,174
-101,100
| -4% | -$14.2M |
|
73
Teradyne
TER
$19B
| $322M | 0.27% |
5,559,225
+474,425
| +9% | +$27.5M |
|
74
Pinnacle West Capital
PNW
$10.6B
| $314M | 0.27% |
3,239,650
+434,900
| +16% | +$42.2M |
|
75
Herbalife
HLF
$1.02B
| $308M | 0.26% |
8,122,140
-21,200
| -0.3% | -$803K |
|