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 | |
|---|---|---|---|---|---|---|
|
WPX
826
DELISTED
WPX Energy, Inc.
WPX
| $23.6M | 0.03% |
1,310,600
+999,400
| +321% | +$18M |
|
|
ZNH
827
DELISTED
China Southern Airlines Company Limited
ZNH
| $23.6M | 0.03% |
596,700
+20,100
| +3% | +$795K |
|
|
TMX
828
DELISTED
Terminix Global Holdings, Inc.
TMX
| $23.6M | 0.03% |
592,124
-944,920
| -61% | -$37.6M |
|
829
Hawaiian Electric Industries
HE
$2.09B
| $23.5M | 0.03% |
685,800
+116,700
| +21% | +$4M |
|
830
Spok Holdings
SPOK
$363M
| $23.5M | 0.03% |
1,562,900
-1,200
| -0.1% | -$18.1K |
|
831
AGCO
AGCO
$8.09B
| $23.5M | 0.03% |
387,300
+50,000
| +15% | +$3.04M |
|
|
ARCH
832
DELISTED
Arch Resources, Inc.
ARCH
| $23.5M | 0.03% |
299,400
-112,900
| -27% | -$8.85M |
|
833
New Jersey Resources
NJR
$4.73B
| $23.4M | 0.03% |
523,600
-70,400
| -12% | -$3.15M |
|
|
PSB
834
DELISTED
PS Business Parks, Inc.
PSB
| $23.3M | 0.03% |
181,600
-70,700
| -28% | -$9.09M |
|
835
CBIZ
CBZ
$3.09B
| $23.2M | 0.03% |
1,007,126
+170,200
| +20% | +$3.91M |
|
836
Kadant
KAI
$3.82B
| $23.2M | 0.03% |
240,800
+65,600
| +37% | +$6.31M |
|
|
REGI
837
DELISTED
Renewable Energy Group, Inc.
REGI
| $23.1M | 0.03% |
1,293,179
+166,412
| +15% | +$2.97M |
|
838
Brookdale Senior Living
BKD
$1.77B
| $23.1M | 0.03% |
2,537,886
+1,857,286
| +273% | +$16.9M |
|
839
Chord Energy
CHRD
$6B
| $23.1M | 0.03% |
1,777,400
+305,600
| +21% | +$3.96M |
|
840
Seaboard Corp
SEB
$3.76B
| $23M | 0.03% |
5,814
+530
| +10% | +$2.1M |
|
841
Nathan's Famous
NATH
$445M
| $23M | 0.03% |
244,415
+11,315
| +5% | +$1.06M |
|
842
Baxter International
BAX
$12.5B
| $22.9M | 0.03% |
310,600
-812,145
| -72% | -$60M |
|
843
FMC
FMC
$4.72B
| $22.9M | 0.03% |
295,860
-235,442
| -44% | -$18.2M |
|
844
TC Energy
TRP
$54.1B
| $22.9M | 0.02% |
529,100
-475,000
| -47% | -$20.5M |
|
845
Ezcorp Inc
EZPW
$1.01B
| $22.8M | 0.02% |
1,892,418
-449,500
| -19% | -$5.42M |
|
|
PDLI
846
DELISTED
PDL BioPharma, Inc.
PDLI
| $22.7M | 0.02% |
9,688,354
+39,500
| +0.4% | +$92.4K |
|
847
Federal Agricultural Mortgage
AGM
$2.17B
| $22.7M | 0.02% |
253,300
+26,800
| +12% | +$2.4M |
|
848
First Busey Corp
BUSE
$2.2B
| $22.7M | 0.02% |
714,425
+71,100
| +11% | +$2.26M |
|
|
UCFC
849
DELISTED
United Community Financial Corp
UCFC
| $22.6M | 0.02% |
2,059,304
+616,900
| +43% | +$6.78M |
|
850
Natural Health Trends
NHTC
$54.2M
| $22.6M | 0.02% |
904,400
+13,700
| +2% | +$343K |
|