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
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
801
DELISTED
Triumph Group
TGI
| $26.8M | 0.02% |
1,169,100
+632,700
| +118% | +$14.5M |
|
802
TriNet
TNET
$3.3B
| $26.8M | 0.02% |
394,600
+58,300
| +17% | +$3.95M |
|
803
First Busey Corp
BUSE
$2.19B
| $26.7M | 0.02% |
1,009,633
+49,631
| +5% | +$1.31M |
|
804
Mercer International
MERC
$204M
| $26.5M | 0.02% |
1,714,041
-343,400
| -17% | -$5.31M |
|
805
JD.com
JD
$47.2B
| $26.5M | 0.02% |
+875,200
| New | +$26.5M |
|
806
DXC Technology
DXC
$2.55B
| $26.4M | 0.02% |
+478,200
| New | +$26.4M |
|
807
Plains All American Pipeline
PAA
$12.2B
| $26.3M | 0.02% |
1,080,214
-498,800
| -32% | -$12.1M |
|
|
CLR
808
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $26.3M | 0.02% |
623,800
-184,100
| -23% | -$7.75M |
|
|
ZEN
809
DELISTED
ZENDESK INC
ZEN
| $26.2M | 0.02% |
294,800
+101,500
| +53% | +$9.04M |
|
810
Automatic Data Processing
ADP
$118B
| $26.2M | 0.02% |
+158,499
| New | +$26.2M |
|
|
CRCM
811
DELISTED
CARE.COM, INC.
CRCM
| $26.2M | 0.02% |
2,386,200
+357,500
| +18% | +$3.93M |
|
812
Archer Daniels Midland
ADM
$29.5B
| $26.2M | 0.02% |
641,634
+103,634
| +19% | +$4.23M |
|
|
LGTY
813
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $26.1M | 0.02% |
1,987,400
-54,800
| -3% | -$721K |
|
814
Washington Trust Bancorp
WASH
$570M
| $26.1M | 0.02% |
500,500
+5,800
| +1% | +$303K |
|
815
IAC Inc
IAC
$2.88B
| $26.1M | 0.02% |
671,600
-2,312,022
| -77% | -$89.9M |
|
816
Clean Energy Fuels
CLNE
$561M
| $26.1M | 0.02% |
9,760,232
+1,399,300
| +17% | +$3.74M |
|
817
TEGNA Inc
TGNA
$3.37B
| $26.1M | 0.02% |
1,719,600
+72,200
| +4% | +$1.09M |
|
818
James River Group
JRVR
$246M
| $26M | 0.02% |
555,200
-600
| -0.1% | -$28.1K |
|
819
Emerson Electric
EMR
$75.2B
| $26M | 0.02% |
389,600
-317,700
| -45% | -$21.2M |
|
820
Future Fuel
FF
$171M
| $26M | 0.02% |
2,221,100
+80,300
| +4% | +$939K |
|
821
Mercantile Bank Corp
MBWM
$777M
| $25.9M | 0.02% |
794,415
+6,600
| +0.8% | +$215K |
|
822
Robert Half
RHI
$3.56B
| $25.7M | 0.02% |
450,800
-21,400
| -5% | -$1.22M |
|
|
MXIM
823
DELISTED
Maxim Integrated Products
MXIM
| $25.6M | 0.02% |
427,529
-645,833
| -60% | -$38.6M |
|
824
Frontdoor
FTDR
$4.62B
| $25.6M | 0.02% |
+587,195
| New | +$25.6M |
|
825
Nice
NICE
$8.77B
| $25.5M | 0.02% |
185,844
+66,200
| +55% | +$9.07M |
|