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 | |
|---|---|---|---|---|---|---|
|
STOR
801
DELISTED
STORE Capital Corporation
STOR
| $17.1M | 0.03% |
580,500
+214,600
| +59% | +$6.32M |
|
|
FSP
802
Franklin Street Properties
FSP
$172M
| $17.1M | 0.03% |
1,389,900
+135,700
| +11% | +$1.67M |
|
|
ALR
803
DELISTED
Alere Inc
ALR
| $17M | 0.03% |
408,824
-97,900
| -19% | -$4.08M |
|
|
PARAA
804
DELISTED
Paramount Global Class A
PARAA
| $17M | 0.03% |
292,500
+2,400
| +0.8% | +$140K |
|
|
YDKN
805
DELISTED
Yadkin Financial Corporation
YDKN
| $17M | 0.03% |
678,145
-91,751
| -12% | -$2.3M |
|
806
TriCo Bancshares
TCBK
$1.48B
| $16.9M | 0.03% |
613,737
-26,300
| -4% | -$726K |
|
|
ANAT
807
DELISTED
American National Group, Inc. Common Stock
ANAT
| $16.9M | 0.03% |
149,700
+13,800
| +10% | +$1.56M |
|
808
Aaon
AAON
$6.93B
| $16.9M | 0.03% |
922,098
+225,685
| +32% | +$4.14M |
|
809
Unitil
UTL
$812M
| $16.9M | 0.03% |
395,800
+11,200
| +3% | +$478K |
|
810
Hewlett Packard
HPE
$32.2B
| $16.7M | 0.03% |
+1,576,891
| New | +$16.7M |
|
811
Helios Technologies
HLIO
$1.82B
| $16.7M | 0.03% |
563,600
+37,900
| +7% | +$1.13M |
|
|
PTR
812
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $16.7M | 0.03% |
246,200
+199,800
| +431% | +$13.6M |
|
|
SQI
813
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $16.7M | 0.03% |
945,400
+161,500
| +21% | +$2.85M |
|
814
DigitalBridge
DBRG
$2.03B
| $16.7M | 0.03% |
408,450
-114,650
| -22% | -$4.68M |
|
815
White Mountains Insurance
WTM
$4.53B
| $16.7M | 0.03% |
19,800
-17,300
| -47% | -$14.6M |
|
|
CSOD
816
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $16.7M | 0.03% |
437,501
+244,701
| +127% | +$9.31M |
|
|
RPT
817
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.6M | 0.03% |
848,501
-65,500
| -7% | -$1.28M |
|
818
Towne Bank
TOWN
$2.84B
| $16.6M | 0.03% |
767,516
+63,259
| +9% | +$1.37M |
|
|
WIBC
819
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.6M | 0.03% |
1,593,080
-33,320
| -2% | -$347K |
|
820
Verisk Analytics
VRSK
$36.7B
| $16.6M | 0.03% |
+204,700
| New | +$16.6M |
|
|
XXIA
821
DELISTED
Ixia
XXIA
| $16.5M | 0.03% |
1,682,505
+33,185
| +2% | +$326K |
|
822
Universal Display
OLED
$6.52B
| $16.5M | 0.03% |
243,239
-40,673
| -14% | -$2.76M |
|
|
GOV
823
DELISTED
Government Properties Income Trust
GOV
| $16.5M | 0.03% |
713,500
+286,500
| +67% | +$6.61M |
|
824
ScottsMiracle-Gro
SMG
$3.5B
| $16.4M | 0.03% |
235,100
+89,100
| +61% | +$6.23M |
|
825
TransUnion
TRU
$17.5B
| $16.4M | 0.03% |
491,500
+255,600
| +108% | +$8.55M |
|