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 | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.6B
| $302M | 0.26% |
5,484,984
+171,100
| +3% | +$9.43M |
|
77
Essex Property Trust
ESS
$16.8B
| $300M | 0.25% |
917,900
+39,674
| +5% | +$13M |
|
78
Edison International
EIX
$21.3B
| $298M | 0.25% |
3,944,891
-18,999
| -0.5% | -$1.43M |
|
|
AZPN
79
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $293M | 0.25% |
2,377,903
-353,200
| -13% | -$43.5M |
|
|
AIV
80
Aimco
AIV
$1.1B
| $293M | 0.25% |
5,611,675
-883,920
| -14% | -$46.1M |
|
81
Expedia Group
EXPE
$26.3B
| $290M | 0.25% |
2,156,965
+728,933
| +51% | +$98M |
|
82
Ventas
VTR
$30.7B
| $288M | 0.24% |
3,944,331
-255,291
| -6% | -$18.6M |
|
83
Kinross Gold
KGC
$26.6B
| $285M | 0.24% |
61,880,899
+5,169,416
| +9% | +$23.8M |
|
84
Gaming and Leisure Properties
GLPI
$13.5B
| $282M | 0.24% |
7,368,302
-870,515
| -11% | -$33.3M |
|
|
ALXN
85
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $279M | 0.24% |
2,849,667
+1,207,125
| +73% | +$118M |
|
86
Newmont
NEM
$82.8B
| $276M | 0.23% |
7,268,179
+1,864,681
| +35% | +$70.7M |
|
87
Zoetis
ZTS
$67.6B
| $274M | 0.23% |
2,200,762
-151,213
| -6% | -$18.8M |
|
88
Altice USA
ATUS
$1.12B
| $273M | 0.23% |
9,517,600
+1,176,900
| +14% | +$33.8M |
|
89
Fox Class A
FOXA
$26.8B
| $273M | 0.23% |
8,648,089
+5,180,481
| +149% | +$163M |
|
|
MBT
90
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $264M | 0.22% |
32,607,914
+2,867,968
| +10% | +$23.2M |
|
91
Exelixis
EXEL
$9.95B
| $263M | 0.22% |
14,849,596
+1,395,123
| +10% | +$24.7M |
|
92
Kellanova
K
$27.5B
| $262M | 0.22% |
4,063,883
-1,460,100
| -26% | -$94M |
|
93
Scotiabank
BNS
$78.1B
| $261M | 0.22% |
4,590,900
+322,300
| +8% | +$18.3M |
|
|
B
94
Barrick Mining Corporation
B
$46.3B
| $260M | 0.22% |
15,022,365
+3,773,640
| +34% | +$65.4M |
|
95
Altria Group
MO
$112B
| $257M | 0.22% |
6,278,900
+5,545,900
| +757% | +$227M |
|
96
United Therapeutics
UTHR
$17.7B
| $256M | 0.22% |
3,212,278
+171,300
| +6% | +$13.7M |
|
|
HZNP
97
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $255M | 0.22% |
9,350,575
+596,300
| +7% | +$16.2M |
|
98
Markel Group
MKL
$24.7B
| $252M | 0.21% |
212,850
-3,521
| -2% | -$4.16M |
|
99
HSBC
HSBC
$224B
| $247M | 0.21% |
6,464,518
+1,598,491
| +33% | +$61.2M |
|
100
Norwegian Cruise Line
NCLH
$11.5B
| $247M | 0.21% |
4,765,700
+1,813,700
| +61% | +$93.9M |
|