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 |
CELG
Celgene Corp
CELG
|
+$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$612M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$353M |
| 5 |
Walmart
WMT
|
+$316M |
Top Sells
| 1 |
Apple
AAPL
|
+$483M |
| 2 |
PepsiCo
PEP
|
+$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$248M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$11.8B
| $25.8M | 0.02% |
173,600
-34,500
| -17% | -$5.13M |
|
827
Robert Half
RHI
$3.56B
| $25.8M | 0.02% |
463,300
+12,500
| +3% | +$696K |
|
|
ZIXI
828
DELISTED
Zix Corporation
ZIXI
| $25.7M | 0.02% |
3,554,095
-403,705
| -10% | -$2.92M |
|
829
Carriage Services
CSV
$652M
| $25.7M | 0.02% |
1,258,000
-1,600
| -0.1% | -$32.7K |
|
|
AD
830
Array Digital Infrastructure, Inc.
AD
$4.41B
| $25.7M | 0.02% |
684,162
-159,300
| -19% | -$5.99M |
|
831
Steelcase
SCS
$1.92B
| $25.7M | 0.02% |
1,396,100
+722,500
| +107% | +$13.3M |
|
832
Central Garden & Pet Class A
CENTA
$2.07B
| $25.6M | 0.02% |
1,156,250
-57,875
| -5% | -$1.28M |
|
833
Truist Financial
TFC
$58.2B
| $25.6M | 0.02% |
480,262
-1,395,300
| -74% | -$74.5M |
|
834
Freeport-McMoran
FCX
$64.4B
| $25.6M | 0.02% |
+2,676,471
| New | +$25.6M |
|
835
Willis Lease Finance
WLFC
$1.13B
| $25.6M | 0.02% |
461,832
-23,200
| -5% | -$1.28M |
|
|
SOHU
836
Sohu.com
SOHU
$474M
| $25.5M | 0.02% |
2,514,300
+500,200
| +25% | +$5.08M |
|
837
Deluxe
DLX
$858M
| $25.5M | 0.02% |
519,105
+46,600
| +10% | +$2.29M |
|
838
Equitable Holdings
EQH
$15.8B
| $25.5M | 0.02% |
1,150,600
+51,200
| +5% | +$1.13M |
|
|
CRCM
839
DELISTED
CARE.COM, INC.
CRCM
| $25.4M | 0.02% |
2,434,100
+47,900
| +2% | +$501K |
|
840
HP
HPQ
$26.5B
| $25.3M | 0.02% |
+1,336,400
| New | +$25.3M |
|
841
Frontline
FRO
$5.02B
| $25.2M | 0.02% |
2,773,688
+908,436
| +49% | +$8.27M |
|
842
Bank of America
BAC
$371B
| $25.2M | 0.02% |
865,066
+367,000
| +74% | +$10.7M |
|
843
The RMR Group
RMR
$282M
| $25.2M | 0.02% |
554,216
+87,100
| +19% | +$3.96M |
|
844
CVS Health
CVS
$93.8B
| $25.2M | 0.02% |
399,268
+196,615
| +97% | +$12.4M |
|
|
CVA
845
DELISTED
Covanta Holding Corporation
CVA
| $25.1M | 0.02% |
1,454,400
+103,384
| +8% | +$1.79M |
|
846
Credit Acceptance
CACC
$5.8B
| $25.1M | 0.02% |
54,488
+7,485
| +16% | +$3.45M |
|
847
Fortuna Silver Mines
FSM
$2.42B
| $25.1M | 0.02% |
8,133,265
-615,066
| -7% | -$1.9M |
|
848
Webster Financial
WBS
$10.2B
| $25.1M | 0.02% |
535,722
-53,409
| -9% | -$2.5M |
|
849
East-West Bancorp
EWBC
$14.9B
| $25M | 0.02% |
565,233
+60,100
| +12% | +$2.66M |
|
850
EXL Service
EXLS
$6.9B
| $25M | 0.02% |
1,866,550
-399,450
| -18% | -$5.35M |
|