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
|
+$470M |
| 2 |
Pfizer
PFE
|
+$258M |
| 3 |
Gilead Sciences
GILD
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$188M |
| 5 |
Comcast
CMCSA
|
+$179M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$330M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$231M |
| 4 |
Amgen
AMGN
|
+$230M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$154M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Aaon
AAON
$6.93B
| $10.2M | 0.02% |
659,898
-130,031
| -16% | -$2.01M |
|
|
GTY
977
Getty Realty Corp
GTY
$1.6B
| $10.2M | 0.02% |
595,000
+111,917
| +23% | +$1.92M |
|
|
GHDX
978
DELISTED
Genomic Health, Inc.
GHDX
| $10.2M | 0.02% |
289,600
+55,800
| +24% | +$1.96M |
|
979
Rayonier Advanced Materials
RYAM
$402M
| $10.2M | 0.02% |
1,041,100
+398,200
| +62% | +$3.9M |
|
980
UFP Industries
UFPI
$5.84B
| $10.2M | 0.02% |
446,709
+173,100
| +63% | +$3.94M |
|
981
Innospec
IOSP
$2.06B
| $10.2M | 0.02% |
187,395
+80,995
| +76% | +$4.4M |
|
982
Pathward Financial
CASH
$1.74B
| $10.2M | 0.02% |
663,300
-52,800
| -7% | -$808K |
|
983
Old Dominion Freight Line
ODFL
$30.7B
| $10.2M | 0.02% |
515,481
-484,800
| -48% | -$9.55M |
|
984
Westwood Holdings Group
WHG
$162M
| $10.1M | 0.02% |
194,800
+23,546
| +14% | +$1.23M |
|
|
DNY
985
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.1M | 0.02% |
687,487
+301,951
| +78% | +$4.44M |
|
986
Canadian Imperial Bank of Commerce
CM
$73.3B
| $10.1M | 0.02% |
307,200
-39,400
| -11% | -$1.3M |
|
|
CMO
987
DELISTED
Capstead Mortgage Corp.
CMO
| $10.1M | 0.02% |
1,156,500
+561,400
| +94% | +$4.91M |
|
|
ISCA
988
DELISTED
International Speedway Corp
ISCA
| $10.1M | 0.02% |
299,666
+130,600
| +77% | +$4.4M |
|
989
Jack in the Box
JACK
$342M
| $10.1M | 0.02% |
131,500
-86,600
| -40% | -$6.64M |
|
990
DigitalBridge
DBRG
$2.24B
| $10.1M | 0.02% |
207,350
+50,450
| +32% | +$2.45M |
|
|
RHT
991
DELISTED
Red Hat Inc
RHT
| $10.1M | 0.02% |
121,565
-401,300
| -77% | -$33.2M |
|
|
RKUS
992
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $10.1M | 0.02% |
938,900
+492,500
| +110% | +$5.27M |
|
|
CHU
993
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $10.1M | 0.02% |
833,600
-145,013
| -15% | -$1.75M |
|
994
Mizuho Financial
MFG
$82.4B
| $10M | 0.02% |
2,482,600
+233,100
| +10% | +$942K |
|
|
QADA
995
DELISTED
QAD Inc.
QADA
| $10M | 0.02% |
488,277
+55,800
| +13% | +$1.14M |
|
996
Orthofix Medical
OFIX
$563M
| $10M | 0.02% |
255,359
+121,680
| +91% | +$4.77M |
|
|
JMEI
997
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $10M | 0.02% |
110,520
+108,110
| +4,486% | +$9.79M |
|
|
GSIG
998
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $9.99M | 0.02% |
733,600
+43,800
| +6% | +$597K |
|
999
Adecoagro
AGRO
$816M
| $9.97M | 0.02% |
811,200
+281,600
| +53% | +$3.46M |
|
|
JBTM
1000
JBT Marel Corporation
JBTM
$7.09B
| $9.97M | 0.02% |
200,032
+102,332
| +105% | +$5.1M |
|