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 | |
|---|---|---|---|---|---|---|
951
Olin
OLN
$2.92B
| $20.4M | 0.02% |
932,600
-640,900
| -41% | -$14M |
|
952
Cummins
CMI
$55.8B
| $20.4M | 0.02% |
+119,000
| New | +$20.4M |
|
|
TBNK
953
DELISTED
Territorial Bancorp Inc.
TBNK
| $20.3M | 0.02% |
657,700
+3,300
| +0.5% | +$102K |
|
|
AMAG
954
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $20.3M | 0.02% |
2,034,200
+87,500
| +4% | +$874K |
|
|
CZR
955
DELISTED
Caesars Entertainment Corporation
CZR
| $20.3M | 0.02% |
+1,718,585
| New | +$20.3M |
|
956
DigitalBridge
DBRG
$2.03B
| $20.3M | 0.02% |
1,012,828
+327,430
| +48% | +$6.55M |
|
|
LTRPA
957
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $20.2M | 0.02% |
1,632,021
-19,600
| -1% | -$243K |
|
958
Atlantic Union Bankshares
AUB
$5.02B
| $20.2M | 0.02% |
572,302
-74,600
| -12% | -$2.64M |
|
959
Synopsys
SNPS
$72B
| $20.2M | 0.02% |
156,734
-193,600
| -55% | -$24.9M |
|
|
VEDL
960
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $20.1M | 0.02% |
1,980,300
+127,100
| +7% | +$1.29M |
|
|
MNTA
961
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $20.1M | 0.02% |
1,617,290
-93,800
| -5% | -$1.17M |
|
962
Tapestry
TPR
$21.9B
| $20M | 0.02% |
631,400
+366,900
| +139% | +$11.6M |
|
|
VRTU
963
DELISTED
Virtusa Corporation
VRTU
| $20M | 0.02% |
450,800
-24,000
| -5% | -$1.07M |
|
964
Supernus Pharmaceuticals
SUPN
$2.59B
| $20M | 0.02% |
604,200
+141,900
| +31% | +$4.7M |
|
965
Nathan's Famous
NATH
$437M
| $20M | 0.02% |
255,700
-1,200
| -0.5% | -$93.7K |
|
966
Luxfer Holdings
LXFR
$358M
| $19.9M | 0.02% |
813,400
-28,300
| -3% | -$694K |
|
967
BJs Wholesale Club
BJ
$12.8B
| $19.9M | 0.02% |
+755,200
| New | +$19.9M |
|
968
Hanmi Financial
HAFC
$754M
| $19.9M | 0.02% |
894,557
-53,400
| -6% | -$1.19M |
|
|
PS
969
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $19.9M | 0.02% |
+656,100
| New | +$19.9M |
|
970
Voyager Therapeutics
VYGR
$231M
| $19.9M | 0.02% |
729,801
+237,500
| +48% | +$6.46M |
|
971
First Interstate BancSystem
FIBK
$3.37B
| $19.8M | 0.02% |
500,783
-104,800
| -17% | -$4.15M |
|
972
Calix
CALX
$4.11B
| $19.8M | 0.02% |
3,020,718
+37,900
| +1% | +$249K |
|
973
CNO Financial Group
CNO
$3.8B
| $19.8M | 0.02% |
1,187,600
+230,700
| +24% | +$3.85M |
|
974
Wendy's
WEN
$1.87B
| $19.8M | 0.02% |
+1,010,382
| New | +$19.8M |
|
975
Accuray
ARAY
$175M
| $19.7M | 0.02% |
5,096,900
-274,723
| -5% | -$1.06M |
|