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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
726
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $11.8M | 0.03% |
233,500
+139,400
| +148% | +$7.04M |
|
|
WP
727
DELISTED
Worldpay, Inc.
WP
| $11.8M | 0.03% |
421,900
-231,100
| -35% | -$6.46M |
|
728
IAMGOLD
IAG
$6.35B
| $11.8M | 0.03% |
2,475,596
-971,400
| -28% | -$4.61M |
|
|
PRMW
729
DELISTED
Primo Water Corporation
PRMW
| $11.8M | 0.03% |
1,528,400
-385,300
| -20% | -$2.96M |
|
730
CVR Energy
CVI
$3.2B
| $11.7M | 0.03% |
304,600
-358,200
| -54% | -$13.8M |
|
|
QEP
731
DELISTED
QEP RESOURCES, INC.
QEP
| $11.7M | 0.03% |
423,300
+351,500
| +490% | +$9.73M |
|
732
New Oriental
EDU
$8.93B
| $11.6M | 0.03% |
466,300
+280,300
| +151% | +$6.98M |
|
|
ENDP
733
DELISTED
Endo International plc
ENDP
| $11.6M | 0.03% |
254,940
-7,353
| -3% | -$334K |
|
|
AJRD
734
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.5M | 0.03% |
719,495
-164,000
| -19% | -$2.63M |
|
|
BMR
735
DELISTED
BIOMED REALTY TRUST INC
BMR
| $11.5M | 0.03% |
618,800
+47,700
| +8% | +$887K |
|
736
Associated Banc-Corp
ASB
$4.38B
| $11.5M | 0.03% |
741,679
+397,335
| +115% | +$6.15M |
|
|
TXNM
737
TXNM Energy, Inc.
TXNM
$6B
| $11.4M | 0.03% |
505,300
+125,400
| +33% | +$2.84M |
|
738
Nova
NVMI
$8.55B
| $11.4M | 0.03% |
1,284,000
+56,400
| +5% | +$500K |
|
739
Emergent Biosolutions
EBS
$439M
| $11.4M | 0.03% |
597,511
-126,300
| -17% | -$2.41M |
|
|
UMPQ
740
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.3M | 0.03% |
698,919
+557,100
| +393% | +$9.04M |
|
|
ARRS
741
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $11.2M | 0.03% |
657,620
-759,600
| -54% | -$13M |
|
742
VEON
VEON
$3.71B
| $11.2M | 0.03% |
38,132
+13,672
| +56% | +$4.02M |
|
|
CS
743
DELISTED
Credit Suisse Group
CS
| $11.2M | 0.03% |
+366,600
| New | +$11.2M |
|
|
EXK
744
Endeavour Silver
EXK
$1.78B
| $11.2M | 0.03% |
2,594,000
-1,213,399
| -32% | -$5.22M |
|
745
Copa Holdings
CPA
$4.82B
| $11.1M | 0.03% |
80,100
+14,800
| +23% | +$2.05M |
|
746
CGI
GIB
$21B
| $11.1M | 0.03% |
316,200
-8,300
| -3% | -$291K |
|
|
TRIB
747
Trinity Biotech
TRIB
$4.47M
| $11.1M | 0.03% |
101,640
+20,630
| +25% | +$2.24M |
|
|
SBNY
748
DELISTED
Signature Bank
SBNY
| $11M | 0.03% |
120,574
-47,000
| -28% | -$4.3M |
|
|
BBL
749
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $11M | 0.03% |
+187,300
| New | +$11M |
|
750
Forward Air
FWRD
$920M
| $11M | 0.03% |
273,239
-14,032
| -5% | -$566K |
|