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 |
Bristol-Myers Squibb
BMY
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Lantheus
LNTH
$3.57B
| $28.8M | 0.02% |
1,405,800
-230,100
| -14% | -$4.72M |
|
802
New Jersey Resources
NJR
$4.71B
| $28.8M | 0.02% |
646,401
-228,900
| -26% | -$10.2M |
|
803
First Merchants
FRME
$2.32B
| $28.6M | 0.02% |
686,866
-73,000
| -10% | -$3.04M |
|
804
Central Pacific Financial
CPF
$834M
| $28.5M | 0.02% |
964,500
+144,500
| +18% | +$4.27M |
|
805
Camden Property Trust
CPT
$11.6B
| $28.5M | 0.02% |
268,900
+198,000
| +279% | +$21M |
|
806
Wabash National
WNC
$461M
| $28.5M | 0.02% |
1,937,700
+322,300
| +20% | +$4.73M |
|
|
OLP
807
One Liberty Properties
OLP
$492M
| $28.4M | 0.02% |
1,044,025
+21,300
| +2% | +$579K |
|
808
Copel
ELP
$6.84B
| $28.4M | 0.02% |
4,188,750
+807,750
| +24% | +$5.47M |
|
809
First Busey Corp
BUSE
$2.19B
| $28.4M | 0.02% |
1,031,033
-11,692
| -1% | -$322K |
|
810
OceanFirst Financial
OCFC
$1.03B
| $28.4M | 0.02% |
1,110,143
-137,284
| -11% | -$3.51M |
|
811
Haverty Furniture Companies
HVT
$380M
| $28.4M | 0.02% |
1,406,300
+8,800
| +0.6% | +$177K |
|
812
The RMR Group
RMR
$282M
| $28.3M | 0.02% |
620,016
+65,800
| +12% | +$3M |
|
813
Pilgrim's Pride
PPC
$10.3B
| $28.3M | 0.02% |
864,613
+329,900
| +62% | +$10.8M |
|
|
PRSP
814
DELISTED
Perspecta Inc. Common Stock
PRSP
| $28.2M | 0.02% |
1,065,500
+182,200
| +21% | +$4.82M |
|
815
Vishay Precision Group
VPG
$396M
| $28.1M | 0.02% |
826,274
+28,701
| +4% | +$976K |
|
816
Smith & Wesson
SWBI
$416M
| $28.1M | 0.02% |
3,932,793
-678,602
| -15% | -$4.84M |
|
817
US Physical Therapy
USPH
$1.23B
| $28.1M | 0.02% |
245,313
-35,800
| -13% | -$4.09M |
|
|
AQUA
818
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $28M | 0.02% |
1,475,620
+250,700
| +20% | +$4.75M |
|
819
Mohawk Industries
MHK
$8.41B
| $27.9M | 0.02% |
+204,500
| New | +$27.9M |
|
|
INXN
820
DELISTED
Interxion Holding N.V.
INXN
| $27.8M | 0.02% |
+332,000
| New | +$27.8M |
|
821
Bloom Energy
BE
$14.7B
| $27.8M | 0.02% |
3,723,353
+3,221,588
| +642% | +$24.1M |
|
|
WPX
822
DELISTED
WPX Energy, Inc.
WPX
| $27.6M | 0.02% |
+2,007,887
| New | +$27.6M |
|
823
Johnson Outdoors
JOUT
$416M
| $27.6M | 0.02% |
359,200
-9,600
| -3% | -$736K |
|
824
Universal Health Services
UHS
$11.8B
| $27.5M | 0.02% |
192,000
+18,400
| +11% | +$2.64M |
|
825
Ducommun
DCO
$1.36B
| $27.3M | 0.02% |
540,800
-30,400
| -5% | -$1.54M |
|