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 | |
|---|---|---|---|---|---|---|
|
CSFL
751
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $27.8M | 0.03% |
1,048,771
+427,771
| +69% | +$11.3M |
|
752
Vanda Pharmaceuticals
VNDA
$265M
| $27.6M | 0.03% |
1,640,050
+205,200
| +14% | +$3.46M |
|
|
SASR
753
DELISTED
Sandy Spring Bancorp Inc
SASR
| $27.6M | 0.03% |
712,820
+217,166
| +44% | +$8.42M |
|
|
CYOU
754
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $27.6M | 0.03% |
989,600
+111,100
| +13% | +$3.1M |
|
755
Center Bancorp
CNOB
$1.25B
| $27.6M | 0.03% |
958,276
-53,300
| -5% | -$1.54M |
|
|
BFYT
756
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $27.6M | 0.03% |
954,500
-46,600
| -5% | -$1.35M |
|
757
Adtran
ADTN
$828M
| $27.6M | 0.03% |
1,773,528
+5,700
| +0.3% | +$88.6K |
|
758
Comfort Systems
FIX
$26.5B
| $27.5M | 0.03% |
667,700
+100
| +0% | +$4.13K |
|
759
Service Corp International
SCI
$11B
| $27.5M | 0.03% |
727,900
-117,600
| -14% | -$4.44M |
|
760
Skechers
SKX
$9.5B
| $27.4M | 0.03% |
705,000
-67,300
| -9% | -$2.62M |
|
|
ANH
761
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $27.4M | 0.03% |
5,709,020
+1,084,100
| +23% | +$5.2M |
|
762
CytomX Therapeutics
CTMX
$341M
| $27.3M | 0.03% |
961,200
+246,100
| +34% | +$7M |
|
|
ENV
763
DELISTED
ENVESTNET, INC.
ENV
| $27.3M | 0.03% |
476,292
+155,100
| +48% | +$8.89M |
|
764
CVR Energy
CVI
$3.21B
| $27.1M | 0.03% |
896,400
+78,000
| +10% | +$2.36M |
|
765
Coeur Mining
CDE
$9.6B
| $27.1M | 0.03% |
3,381,828
-1,956,800
| -37% | -$15.7M |
|
766
SS&C Technologies
SSNC
$21.6B
| $27M | 0.03% |
503,600
-7,200
| -1% | -$386K |
|
|
LGTY
767
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $27M | 0.03% |
2,076,100
-5,191
| -0.2% | -$67.5K |
|
768
Crown Holdings
CCK
$11B
| $27M | 0.03% |
531,600
-467,800
| -47% | -$23.7M |
|
769
Mativ Holdings
MATV
$666M
| $27M | 0.03% |
688,700
+55,500
| +9% | +$2.17M |
|
|
IMOS
770
ChipMOS TECHNOLOGIES
IMOS
$629M
| $26.9M | 0.03% |
1,439,942
-40,449
| -3% | -$755K |
|
771
TechnipFMC
FTI
$16.8B
| $26.9M | 0.03% |
1,225,862
-41,530
| -3% | -$910K |
|
|
CXO
772
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.8M | 0.03% |
178,323
-242,077
| -58% | -$36.4M |
|
|
ANAT
773
DELISTED
American National Group, Inc. Common Stock
ANAT
| $26.7M | 0.03% |
228,200
+42,560
| +23% | +$4.98M |
|
|
RST
774
DELISTED
ROSETTA STONE INC
RST
| $26.6M | 0.03% |
2,022,200
+173,000
| +9% | +$2.27M |
|
|
CEL
775
DELISTED
Cellcom Israel, Ltd.
CEL
| $26.5M | 0.03% |
3,719,600
-4,800
| -0.1% | -$34.2K |
|