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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Arch Capital
ACGL
$34.6B
| $9.54M | 0.02% |
+528,600
| New | +$9.54M |
|
|
ALJ
827
DELISTED
Alon U S A Energy Inc
ALJ
| $9.5M | 0.02% |
930,111
+375,110
| +68% | +$3.83M |
|
828
Haemonetics
HAE
$2.51B
| $9.47M | 0.02% |
237,500
+3,600
| +2% | +$144K |
|
829
Crown Castle
CCI
$41.6B
| $9.43M | 0.02% |
129,103
-552,300
| -81% | -$40.3M |
|
|
ELME
830
Elme Communities
ELME
$1.51B
| $9.39M | 0.02% |
371,600
+53,100
| +17% | +$1.34M |
|
|
CAMP
831
DELISTED
CalAmp Corp.
CAMP
| $9.38M | 0.02% |
23,170
-8,926
| -28% | -$3.62M |
|
|
CLCT
832
DELISTED
Collectors Universe
CLCT
| $9.36M | 0.02% |
637,519
+9,967
| +2% | +$146K |
|
|
SPA
833
DELISTED
Sparton
SPA
| $9.36M | 0.02% |
367,035
+98,600
| +37% | +$2.51M |
|
834
Gilat Satellite Networks
GILT
$620M
| $9.36M | 0.02% |
1,905,776
+45,845
| +2% | +$225K |
|
|
VHS
835
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $9.35M | 0.02% |
445,200
+388,300
| +682% | +$8.16M |
|
|
NS
836
DELISTED
NuStar Energy L.P.
NS
| $9.29M | 0.02% |
+231,600
| New | +$9.29M |
|
837
Lindsay Corp
LNN
$1.52B
| $9.28M | 0.02% |
+113,700
| New | +$9.28M |
|
|
LTM
838
DELISTED
LIFE TIME FITNESS INC
LTM
| $9.28M | 0.02% |
180,300
+175,300
| +3,506% | +$9.02M |
|
839
Haverty Furniture Companies
HVT
$374M
| $9.25M | 0.02% |
377,200
+53,200
| +16% | +$1.31M |
|
|
LIN
840
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $9.25M | 0.02% |
+456,000
| New | +$9.25M |
|
|
TA
841
DELISTED
TravelCenters of America LLC
TA
| $9.24M | 0.02% |
235,400
+11,980
| +5% | +$470K |
|
842
EQT Corp
EQT
$31.9B
| $9.24M | 0.02% |
191,232
+20,758
| +12% | +$1M |
|
843
Ingredion
INGR
$8.08B
| $9.23M | 0.02% |
139,500
-332,100
| -70% | -$22M |
|
|
LPNT
844
DELISTED
LifePoint Health, Inc.
LPNT
| $9.23M | 0.02% |
+197,830
| New | +$9.23M |
|
|
DST
845
DELISTED
DST Systems Inc.
DST
| $9.22M | 0.02% |
244,400
-45,400
| -16% | -$1.71M |
|
846
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $9.21M | 0.02% |
180,100
+1,300
| +0.7% | +$66.5K |
|
|
OMG
847
DELISTED
OM GROUP INC.
OMG
| $9.2M | 0.02% |
272,200
+21,300
| +8% | +$720K |
|
|
AHD
848
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $9.2M | 0.02% |
168,312
+300
| +0.2% | +$16.4K |
|
849
Mitsubishi UFJ Financial
MUFG
$177B
| $9.19M | 0.02% |
1,434,121
+221,821
| +18% | +$1.42M |
|
850
Eagle Materials
EXP
$7.61B
| $9.18M | 0.02% |
126,500
+34,000
| +37% | +$2.47M |
|