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 | |
|---|---|---|---|---|---|---|
801
MGE Energy Inc
MGEE
$3.13B
| $24.5M | 0.03% |
388,150
-62,944
| -14% | -$3.97M |
|
802
Westwood Holdings Group
WHG
$163M
| $24.5M | 0.03% |
411,000
+68,600
| +20% | +$4.08M |
|
|
AUY
803
DELISTED
Yamana Gold, Inc.
AUY
| $24.5M | 0.03% |
8,435,275
+1,694,400
| +25% | +$4.91M |
|
804
Glaukos
GKOS
$5.09B
| $24.4M | 0.03% |
601,200
+95,300
| +19% | +$3.87M |
|
805
Arbor Realty Trust
ABR
$2.31B
| $24.4M | 0.03% |
2,341,702
+687,651
| +42% | +$7.17M |
|
|
MB
806
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $24.4M | 0.03% |
632,600
-267,800
| -30% | -$10.3M |
|
|
ANAT
807
DELISTED
American National Group, Inc. Common Stock
ANAT
| $24.4M | 0.03% |
203,800
-24,400
| -11% | -$2.92M |
|
|
CSII
808
DELISTED
Cardiovascular Systems, Inc.
CSII
| $24.4M | 0.03% |
753,300
-146,700
| -16% | -$4.74M |
|
809
RTX Corp
RTX
$211B
| $24.3M | 0.03% |
309,219
-1,237,673
| -80% | -$97.4M |
|
810
Sabre
SABR
$726M
| $24.3M | 0.03% |
+986,284
| New | +$24.3M |
|
811
First Bancorp
FBNC
$2.28B
| $24.3M | 0.03% |
593,814
+12,605
| +2% | +$516K |
|
812
Plains All American Pipeline
PAA
$12.1B
| $24.3M | 0.03% |
+1,025,914
| New | +$24.3M |
|
813
Q2 Holdings
QTWO
$5.16B
| $24.2M | 0.03% |
424,809
+204,609
| +93% | +$11.7M |
|
814
QCR Holdings
QCRH
$1.32B
| $24.2M | 0.03% |
510,700
+80,200
| +19% | +$3.81M |
|
|
CTT
815
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $24.2M | 0.03% |
1,898,500
+348,100
| +22% | +$4.43M |
|
816
Kinder Morgan
KMI
$61.1B
| $24M | 0.03% |
+1,360,231
| New | +$24M |
|
|
COHR
817
DELISTED
Coherent Inc
COHR
| $23.9M | 0.03% |
152,900
-27,300
| -15% | -$4.27M |
|
|
ULTI
818
DELISTED
Ultimate Software Group Inc
ULTI
| $23.8M | 0.03% |
92,614
+54,700
| +144% | +$14.1M |
|
819
Interpublic Group of Companies
IPG
$9.63B
| $23.8M | 0.03% |
1,016,400
+798,000
| +365% | +$18.7M |
|
820
InterContinental Hotels
IHG
$18.8B
| $23.8M | 0.03% |
361,063
-128,472
| -26% | -$8.48M |
|
821
ArcelorMittal
MT
$26.6B
| $23.8M | 0.03% |
820,401
+393,607
| +92% | +$11.4M |
|
|
SC
822
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $23.8M | 0.03% |
1,246,910
-562,390
| -31% | -$10.7M |
|
|
ABAX
823
DELISTED
Abaxis Inc
ABAX
| $23.7M | 0.03% |
285,971
+150,571
| +111% | +$12.5M |
|
|
LOGM
824
DELISTED
LogMein, Inc.
LOGM
| $23.7M | 0.03% |
229,227
+134,200
| +141% | +$13.9M |
|
|
BSTC
825
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $23.6M | 0.03% |
526,900
+24,900
| +5% | +$1.12M |
|