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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ICPT
926
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $10.2M | 0.02% |
61,600
+200
| +0.3% | +$33.2K |
|
927
Aaon
AAON
$6.71B
| $10.2M | 0.02% |
789,929
+143,166
| +22% | +$1.85M |
|
928
Biogen
BIIB
$21.6B
| $10.2M | 0.02% |
34,961
-70,300
| -67% | -$20.5M |
|
|
PTNR
929
DELISTED
Partner Communications
PTNR
| $10.2M | 0.02% |
2,605,900
+36,700
| +1% | +$143K |
|
930
Cadence Bank
CADE
$6.94B
| $10.2M | 0.02% |
427,900
-94,500
| -18% | -$2.25M |
|
931
Children's Place
PLCE
$162M
| $10.2M | 0.02% |
176,251
+20,491
| +13% | +$1.18M |
|
932
T Rowe Price
TROW
$23.3B
| $10.1M | 0.02% |
145,400
-74,700
| -34% | -$5.19M |
|
933
CommScope
COMM
$3.67B
| $10.1M | 0.02% |
336,022
-409,378
| -55% | -$12.3M |
|
934
Diageo
DEO
$57.8B
| $10.1M | 0.02% |
93,500
-23,000
| -20% | -$2.48M |
|
935
MGE Energy Inc
MGEE
$3.13B
| $10.1M | 0.02% |
244,594
+22,956
| +10% | +$946K |
|
|
DHC
936
Diversified Healthcare Trust
DHC
$1.07B
| $10.1M | 0.02% |
+627,171
| New | +$10.1M |
|
937
SpartanNash
SPTN
$898M
| $10.1M | 0.02% |
388,900
+121,400
| +45% | +$3.14M |
|
938
Elbit Systems
ESLT
$23.3B
| $10M | 0.02% |
134,600
+6,700
| +5% | +$500K |
|
939
Accuray
ARAY
$178M
| $9.97M | 0.02% |
1,996,723
+866,071
| +77% | +$4.33M |
|
940
Pathward Financial
CASH
$1.73B
| $9.97M | 0.02% |
716,100
+169,713
| +31% | +$2.36M |
|
|
BRS
941
DELISTED
Bristow Group, Inc.
BRS
| $9.96M | 0.02% |
380,533
+272,333
| +252% | +$7.12M |
|
942
Lindsay Corp
LNN
$1.52B
| $9.95M | 0.02% |
146,800
+54,500
| +59% | +$3.69M |
|
|
PFC
943
DELISTED
Premier Financial Corp. Common Stock
PFC
| $9.93M | 0.02% |
543,400
+135,732
| +33% | +$2.48M |
|
|
CVT
944
DELISTED
CVENT, INC.
CVT
| $9.93M | 0.02% |
295,000
+244,700
| +486% | +$8.24M |
|
|
RDUS
945
DELISTED
Radius Recycling
RDUS
| $9.93M | 0.02% |
733,200
+222,100
| +43% | +$3.01M |
|
946
Fomento Económico Mexicano
FMX
$31.2B
| $9.93M | 0.02% |
111,200
+75,600
| +212% | +$6.75M |
|
947
Marvell Technology
MRVL
$57.4B
| $9.92M | 0.02% |
1,096,444
+846,944
| +339% | +$7.66M |
|
|
DNB
948
DELISTED
Dun & Bradstreet
DNB
| $9.92M | 0.02% |
94,500
-26,700
| -22% | -$2.8M |
|
949
Avery Dennison
AVY
$13.1B
| $9.9M | 0.02% |
175,000
-608,200
| -78% | -$34.4M |
|
|
ATRI
950
DELISTED
Atrion Corp
ATRI
| $9.9M | 0.02% |
26,400
+1,600
| +6% | +$600K |
|