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 | |
|---|---|---|---|---|---|---|
726
RadNet
RDNT
$5.49B
| $28.8M | 0.03% |
2,001,500
+597,056
| +43% | +$8.6M |
|
727
NMI Holdings
NMIH
$3.07B
| $28.7M | 0.03% |
1,736,545
-292,908
| -14% | -$4.85M |
|
728
Masco
MAS
$15.3B
| $28.6M | 0.03% |
708,200
-1,100,600
| -61% | -$44.5M |
|
729
Varonis Systems
VRNS
$6.31B
| $28.6M | 0.03% |
1,415,700
+330,300
| +30% | +$6.66M |
|
|
PSB
730
DELISTED
PS Business Parks, Inc.
PSB
| $28.5M | 0.03% |
252,300
+48,800
| +24% | +$5.52M |
|
731
GeoPark
GPRK
$334M
| $28.5M | 0.03% |
2,309,100
+516,157
| +29% | +$6.37M |
|
732
AB InBev
BUD
$115B
| $28.4M | 0.03% |
258,200
+114,200
| +79% | +$12.6M |
|
|
PDLI
733
DELISTED
PDL BioPharma, Inc.
PDLI
| $28.4M | 0.03% |
9,648,854
-635,600
| -6% | -$1.87M |
|
|
DF
734
DELISTED
Dean Foods Company
DF
| $28.3M | 0.03% |
3,284,900
-175,100
| -5% | -$1.51M |
|
|
GAP
735
The Gap, Inc.
GAP
$8.93B
| $28.3M | 0.03% |
905,800
-758,600
| -46% | -$23.7M |
|
|
CORR
736
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $28.2M | 0.03% |
750,929
+113,029
| +18% | +$4.24M |
|
|
SHPG
737
DELISTED
Shire pic
SHPG
| $28.2M | 0.03% |
+188,677
| New | +$28.2M |
|
738
Mercer International
MERC
$204M
| $28.2M | 0.03% |
2,263,333
-141,267
| -6% | -$1.76M |
|
739
Gentex
GNTX
$6.15B
| $28.2M | 0.03% |
1,223,400
+323,200
| +36% | +$7.44M |
|
|
SIX
740
DELISTED
Six Flags Entertainment Corp.
SIX
| $28.2M | 0.03% |
452,200
-290,100
| -39% | -$18.1M |
|
741
KRONOS Worldwide
KRO
$721M
| $28.1M | 0.03% |
1,244,900
+127,700
| +11% | +$2.89M |
|
|
PHH
742
DELISTED
PHH Corporation
PHH
| $28.1M | 0.03% |
2,687,800
+100,400
| +4% | +$1.05M |
|
743
Carriage Services
CSV
$652M
| $28.1M | 0.03% |
1,015,900
+36,400
| +4% | +$1.01M |
|
744
Interactive Brokers
IBKR
$27.8B
| $28.1M | 0.03% |
1,671,600
+382,400
| +30% | +$6.43M |
|
|
ETFC
745
DELISTED
E*Trade Financial Corporation
ETFC
| $28.1M | 0.03% |
506,440
-84,300
| -14% | -$4.67M |
|
746
Alnylam Pharmaceuticals
ALNY
$61.5B
| $28M | 0.03% |
235,400
+227,300
| +2,806% | +$27.1M |
|
747
Allegion
ALLE
$14.6B
| $28M | 0.03% |
328,700
-7,700
| -2% | -$657K |
|
|
AHT
748
Ashford Hospitality Trust
AHT
$38M
| $28M | 0.03% |
4,381
+763
| +21% | +$4.87M |
|
749
CRA International
CRAI
$1.27B
| $27.9M | 0.03% |
533,531
+18,400
| +4% | +$962K |
|
750
Radware
RDWR
$1.1B
| $27.9M | 0.03% |
1,305,300
+119,000
| +10% | +$2.54M |
|