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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Malibu Boats
MBUU
$618M
| $27.2M | 0.03% |
649,500
+154,200
| +31% | +$6.47M |
|
752
Sabesp
SBS
$15.8B
| $27.2M | 0.03% |
4,527,000
-470,500
| -9% | -$2.83M |
|
|
IO
753
DELISTED
ION Geophysical Corporation
IO
| $27.2M | 0.03% |
1,118,982
-674
| -0.1% | -$16.4K |
|
754
Tucows
TCX
$194M
| $27.2M | 0.03% |
447,951
-88,800
| -17% | -$5.39M |
|
755
West Pharmaceutical
WST
$18.4B
| $27.2M | 0.03% |
273,600
-153,600
| -36% | -$15.3M |
|
|
CSOD
756
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $27.1M | 0.03% |
571,265
+121,265
| +27% | +$5.75M |
|
757
Future Fuel
FF
$171M
| $26.7M | 0.03% |
1,903,600
+49,700
| +3% | +$696K |
|
758
Gilat Satellite Networks
GILT
$605M
| $26.6M | 0.03% |
2,894,554
+25,800
| +0.9% | +$237K |
|
759
Vera Bradley
VRA
$63.7M
| $26.4M | 0.03% |
1,879,800
-30,405
| -2% | -$427K |
|
760
Mativ Holdings
MATV
$666M
| $26.4M | 0.03% |
603,500
-85,200
| -12% | -$3.72M |
|
761
Helios Technologies
HLIO
$1.82B
| $26.4M | 0.03% |
547,300
-46,700
| -8% | -$2.25M |
|
|
ORIT
762
DELISTED
Oritani Financial Corp. New
ORIT
| $26.3M | 0.03% |
1,625,667
+147,903
| +10% | +$2.4M |
|
|
PFC
763
DELISTED
Premier Financial Corp. Common Stock
PFC
| $26.3M | 0.03% |
783,600
+60,200
| +8% | +$2.02M |
|
764
Take-Two Interactive
TTWO
$45B
| $26.3M | 0.03% |
221,850
+194,800
| +720% | +$23.1M |
|
765
Washington Trust Bancorp
WASH
$570M
| $26.2M | 0.03% |
451,700
+25,600
| +6% | +$1.49M |
|
|
SAGE
766
DELISTED
Sage Therapeutics
SAGE
| $26.1M | 0.03% |
166,700
-125,300
| -43% | -$19.6M |
|
767
Center Bancorp
CNOB
$1.25B
| $26.1M | 0.03% |
1,047,576
+89,300
| +9% | +$2.22M |
|
768
Cullen/Frost Bankers
CFR
$8.11B
| $26M | 0.03% |
240,400
+81,524
| +51% | +$8.82M |
|
769
PBF Energy
PBF
$3.26B
| $26M | 0.03% |
620,400
+278,600
| +82% | +$11.7M |
|
|
MODN
770
DELISTED
MODEL N, INC.
MODN
| $26M | 0.03% |
1,398,000
+14,800
| +1% | +$275K |
|
|
WBK
771
DELISTED
Westpac Banking Corporation
WBK
| $26M | 0.03% |
1,198,900
-445,000
| -27% | -$9.65M |
|
|
HDP
772
DELISTED
Hortonworks, Inc.
HDP
| $26M | 0.03% |
1,425,674
+211,874
| +17% | +$3.86M |
|
773
Service Corp International
SCI
$11B
| $25.9M | 0.03% |
724,500
-3,400
| -0.5% | -$122K |
|
774
SolarEdge
SEDG
$1.75B
| $25.9M | 0.03% |
541,800
-493,400
| -48% | -$23.6M |
|
775
Steris
STE
$24B
| $25.8M | 0.03% |
+246,100
| New | +$25.8M |
|