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 |
Medtronic
MDT
|
$464M |
| 2 |
Exxon Mobil
XOM
|
$299M |
| 3 |
FedEx
FDX
|
$289M |
| 4 |
Netflix
NFLX
|
$273M |
| 5 |
Micron Technology
MU
|
$265M |
Top Sells
| 1 |
Amazon
AMZN
|
$290M |
| 2 |
Electronic Arts
EA
|
$285M |
| 3 |
Mastercard
MA
|
$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
$245M |
| 5 |
Johnson & Johnson
JNJ
|
$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZPN
76
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $188M | 0.22% |
2,999,300
+638,800
| +27% | +$40.1M |
|
|
AIV
77
Aimco
AIV
$1.1B
| $185M | 0.22% |
4,219,049
+146,264
| +4% | +$6.42M |
|
|
XYZ
78
Block, Inc.
XYZ
$46.3B
| $185M | 0.22% |
6,411,100
-2,665,500
| -29% | -$76.8M |
|
79
Annaly Capital Management
NLY
$13.6B
| $185M | 0.22% |
15,136,520
+731,034
| +5% | +$8.91M |
|
|
ABMD
80
DELISTED
Abiomed Inc
ABMD
| $184M | 0.22% |
1,088,424
+195,201
| +22% | +$32.9M |
|
81
NetApp
NTAP
$23.1B
| $183M | 0.22% |
4,180,132
+840,558
| +25% | +$36.8M |
|
82
Vodafone
VOD
$28.1B
| $181M | 0.21% |
6,361,105
+719,705
| +13% | +$20.5M |
|
83
Markel Group
MKL
$24.6B
| $178M | 0.21% |
166,631
-946
| -0.6% | -$1.01M |
|
84
Jazz Pharmaceuticals
JAZZ
$7.97B
| $178M | 0.21% |
1,216,100
+14,600
| +1% | +$2.14M |
|
85
WIX.com
WIX
$7.67B
| $176M | 0.21% |
2,451,000
+36,600
| +2% | +$2.63M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $173M | 0.2% |
1,692,634
-1,424,700
| -46% | -$146M |
|
87
Wells Fargo
WFC
$261B
| $170M | 0.2% |
3,091,011
+1,163,300
| +60% | +$64.2M |
|
88
Equinor
EQNR
$60.7B
| $170M | 0.2% |
8,454,901
+2,124,325
| +34% | +$42.7M |
|
|
JNPR
89
DELISTED
Juniper Networks
JNPR
| $165M | 0.19% |
5,946,537
+519,446
| +10% | +$14.5M |
|
|
XLNX
90
DELISTED
Xilinx Inc
XLNX
| $165M | 0.19% |
2,330,405
+809,800
| +53% | +$57.4M |
|
91
Kinross Gold
KGC
$26.6B
| $164M | 0.19% |
38,782,972
+6,610,600
| +21% | +$28M |
|
|
CHL
92
DELISTED
China Mobile Limited
CHL
| $164M | 0.19% |
3,249,480
+56,980
| +2% | +$2.88M |
|
93
Equity Lifestyle Properties
ELS
$11.6B
| $164M | 0.19% |
1,930,700
+246,200
| +15% | +$20.9M |
|
94
EchoStar
SATS
$18B
| $163M | 0.19% |
2,849,380
-12,400
| -0.4% | -$710K |
|
95
Waters Corp
WAT
$17.5B
| $161M | 0.19% |
898,100
+371,700
| +71% | +$66.7M |
|
96
IBM
IBM
$225B
| $161M | 0.19% |
1,107,687
-1,612,613
| -59% | -$234M |
|
|
VGR
97
DELISTED
Vector Group Ltd.
VGR
| $160M | 0.19% |
7,833,204
+768,401
| +11% | +$15.7M |
|
98
Parker-Hannifin
PH
$94.7B
| $159M | 0.19% |
+906,494
| New | +$159M |
|
|
WR
99
DELISTED
Westar Energy Inc
WR
| $158M | 0.19% |
3,191,000
+876,800
| +38% | +$43.5M |
|
100
Analog Devices
ADI
$122B
| $158M | 0.19% |
1,836,293
-371,600
| -17% | -$32M |
|