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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
776
DELISTED
IntraLinks Holdings Inc.
IL
| $17.7M | 0.03% |
2,728,600
-90,900
| -3% | -$591K |
|
|
CDR
777
DELISTED
Cedar Realty Trust, Inc
CDR
| $17.7M | 0.03% |
361,485
+5,258
| +1% | +$258K |
|
778
Watsco
WSO
$15.8B
| $17.7M | 0.03% |
125,900
-103,800
| -45% | -$14.6M |
|
779
Andersons Inc
ANDE
$1.37B
| $17.7M | 0.03% |
497,200
-3,176
| -0.6% | -$113K |
|
780
Mativ Holdings
MATV
$666M
| $17.7M | 0.03% |
500,600
-63,800
| -11% | -$2.25M |
|
|
EVHC
781
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $17.6M | 0.03% |
232,297
-196,425
| -46% | -$14.9M |
|
|
P
782
DELISTED
Pandora Media Inc
P
| $17.6M | 0.03% |
+1,416,100
| New | +$17.6M |
|
|
DST
783
DELISTED
DST Systems Inc.
DST
| $17.6M | 0.03% |
301,600
-165,600
| -35% | -$9.64M |
|
784
Toll Brothers
TOL
$13.8B
| $17.5M | 0.03% |
651,400
+120,343
| +23% | +$3.24M |
|
|
AHH
785
Armada Hoffler Properties
AHH
$576M
| $17.5M | 0.03% |
1,275,500
+366,132
| +40% | +$5.03M |
|
|
EQM
786
DELISTED
EQM Midstream Partners, LP
EQM
| $17.5M | 0.03% |
217,500
+180,000
| +480% | +$14.5M |
|
|
PARA
787
DELISTED
Paramount Global Class B
PARA
| $17.4M | 0.03% |
+320,100
| New | +$17.4M |
|
788
Marvell Technology
MRVL
$57.8B
| $17.4M | 0.03% |
1,824,844
+566,200
| +45% | +$5.4M |
|
789
Sensata Technologies
ST
$4.59B
| $17.4M | 0.03% |
+497,400
| New | +$17.4M |
|
|
GTY
790
Getty Realty Corp
GTY
$1.6B
| $17.3M | 0.03% |
806,886
+73,674
| +10% | +$1.58M |
|
791
MRC Global
MRC
$1.24B
| $17.3M | 0.03% |
1,217,200
-437,200
| -26% | -$6.21M |
|
792
Heidrick & Struggles
HSII
$1.02B
| $17.3M | 0.03% |
1,024,602
+89,300
| +10% | +$1.51M |
|
793
TEGNA Inc
TGNA
$3.37B
| $17.3M | 0.03% |
1,163,750
+737,656
| +173% | +$10.9M |
|
794
Accuray
ARAY
$175M
| $17.2M | 0.03% |
3,319,000
+537,600
| +19% | +$2.79M |
|
|
PEI
795
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.2M | 0.03% |
53,533
+35,460
| +196% | +$11.4M |
|
796
Ennis
EBF
$463M
| $17.1M | 0.03% |
894,100
+151,300
| +20% | +$2.9M |
|
797
RingCentral
RNG
$2.77B
| $17.1M | 0.03% |
869,400
+77,300
| +10% | +$1.52M |
|
|
HF
798
DELISTED
HFF Inc.
HF
| $17.1M | 0.03% |
593,100
-26,300
| -4% | -$760K |
|
799
Patterson-UTI
PTEN
$2.11B
| $17.1M | 0.03% |
803,138
-39,800
| -5% | -$849K |
|
800
Carriage Services
CSV
$652M
| $17.1M | 0.03% |
722,300
-35,440
| -5% | -$839K |
|