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 | |
|---|---|---|---|---|---|---|
|
IPHS
826
DELISTED
Innophos Holdings, Inc.
IPHS
| $25.3M | 0.02% |
867,700
+111,900
| +15% | +$3.26M |
|
827
Gentex
GNTX
$6.15B
| $25.2M | 0.02% |
1,023,596
+582,996
| +132% | +$14.3M |
|
828
Centene
CNC
$15.4B
| $25.2M | 0.02% |
479,732
+332,132
| +225% | +$17.4M |
|
|
BPY
829
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $25.1M | 0.02% |
1,328,871
+714,518
| +116% | +$13.5M |
|
830
TriCo Bancshares
TCBK
$1.48B
| $25.1M | 0.02% |
664,638
+21,024
| +3% | +$795K |
|
831
Papa John's
PZZA
$1.63B
| $25.1M | 0.02% |
561,300
+149,400
| +36% | +$6.68M |
|
832
Rayonier Advanced Materials
RYAM
$402M
| $25.1M | 0.02% |
3,864,400
+82,900
| +2% | +$538K |
|
|
UBNK
833
DELISTED
United Financial Bancorp, Inc.
UBNK
| $25M | 0.02% |
1,762,939
-219,173
| -11% | -$3.11M |
|
|
ANAT
834
DELISTED
American National Group, Inc. Common Stock
ANAT
| $25M | 0.02% |
214,500
-6,000
| -3% | -$699K |
|
835
Fortuna Silver Mines
FSM
$2.42B
| $24.9M | 0.02% |
8,748,331
+2,015,500
| +30% | +$5.74M |
|
|
QIWI
836
DELISTED
QIWI PLC
QIWI
| $24.9M | 0.02% |
1,271,138
+486,758
| +62% | +$9.53M |
|
837
Gilat Satellite Networks
GILT
$605M
| $24.9M | 0.02% |
2,939,977
+2,107
| +0.1% | +$17.8K |
|
838
Quanta Services
PWR
$58.1B
| $24.9M | 0.02% |
650,699
+383,400
| +143% | +$14.6M |
|
|
BRKL
839
DELISTED
Brookline Bancorp
BRKL
| $24.8M | 0.02% |
1,615,200
-44,840
| -3% | -$690K |
|
840
Murphy USA
MUSA
$7.26B
| $24.8M | 0.02% |
295,400
+86,500
| +41% | +$7.27M |
|
841
Cavco Industries
CVCO
$4.28B
| $24.8M | 0.02% |
157,400
-113,409
| -42% | -$17.9M |
|
842
First Merchants
FRME
$2.32B
| $24.8M | 0.02% |
654,229
-121,649
| -16% | -$4.61M |
|
|
BDN
843
Brandywine Realty Trust
BDN
$761M
| $24.8M | 0.02% |
1,731,098
+532,100
| +44% | +$7.62M |
|
|
UBA
844
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $24.7M | 0.02% |
1,177,717
+52,300
| +5% | +$1.1M |
|
845
Pultegroup
PHM
$26.7B
| $24.7M | 0.02% |
780,267
-1,658,600
| -68% | -$52.4M |
|
|
CDK
846
DELISTED
CDK Global, Inc.
CDK
| $24.6M | 0.02% |
+498,400
| New | +$24.6M |
|
|
QADA
847
DELISTED
QAD Inc.
QADA
| $24.6M | 0.02% |
611,277
-50,271
| -8% | -$2.02M |
|
848
Center Bancorp
CNOB
$1.25B
| $24.6M | 0.02% |
1,084,516
+26,940
| +3% | +$610K |
|
|
PAMT
849
PAMT CORP Common Stock
PAMT
$253M
| $24.6M | 0.02% |
1,583,896
-6,000
| -0.4% | -$93K |
|
850
Westwood Holdings Group
WHG
$162M
| $24.5M | 0.02% |
697,222
+129,096
| +23% | +$4.54M |
|