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 |
Microsoft
MSFT
|
+$306M |
| 2 |
Alibaba
BABA
|
+$177M |
| 3 |
Verizon
VZ
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 5 |
McKesson
MCK
|
+$123M |
Top Sells
| 1 |
Amazon
AMZN
|
+$466M |
| 2 |
Gilead Sciences
GILD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Coca-Cola
KO
|
+$191M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACOR
1001
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $9.48M | 0.02% |
2,369
-289
| -11% | -$1.16M |
|
1002
Atlantic Union Bankshares
AUB
$5.04B
| $9.48M | 0.02% |
407,705
+23,100
| +6% | +$537K |
|
1003
ICICI Bank
IBN
$114B
| $9.47M | 0.02% |
1,000,157
+957,587
| +2,249% | +$9.07M |
|
1004
Empire State Realty Trust
ESRT
$1.33B
| $9.47M | 0.02% |
555,000
-108,400
| -16% | -$1.85M |
|
1005
Hackett Group
HCKT
$585M
| $9.41M | 0.02% |
700,995
+123,551
| +21% | +$1.66M |
|
1006
Coterra Energy
CTRA
$18.6B
| $9.41M | 0.02% |
+298,400
| New | +$9.41M |
|
|
SNOW
1007
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $9.4M | 0.02% |
808,500
+665,200
| +464% | +$7.73M |
|
1008
Cavco Industries
CVCO
$4.39B
| $9.36M | 0.02% |
124,021
+36,221
| +41% | +$2.73M |
|
1009
Middleby
MIDD
$7.03B
| $9.31M | 0.02% |
82,970
+77,300
| +1,363% | +$8.68M |
|
|
RALY
1010
DELISTED
RALLY SOFTWARE DEV CORP
RALY
| $9.3M | 0.02% |
478,259
+274,759
| +135% | +$5.34M |
|
|
NTL
1011
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $9.3M | 0.02% |
509,500
| – | – |
|
1012
Hyatt Hotels
H
$13.9B
| $9.29M | 0.02% |
163,800
-79,400
| -33% | -$4.5M |
|
1013
American Financial Group
AFG
$11.7B
| $9.28M | 0.02% |
142,700
+66,900
| +88% | +$4.35M |
|
|
LMNX
1014
DELISTED
Luminex Corp
LMNX
| $9.28M | 0.02% |
537,715
+231,815
| +76% | +$4M |
|
|
CCC
1015
DELISTED
Calgon Carbon Corp
CCC
| $9.27M | 0.02% |
478,500
+31,500
| +7% | +$610K |
|
1016
Shutterstock
SSTK
$750M
| $9.25M | 0.02% |
157,800
+77,500
| +97% | +$4.54M |
|
|
MNDT
1017
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $9.24M | 0.02% |
189,000
-985,260
| -84% | -$48.2M |
|
1018
Bloomin' Brands
BLMN
$589M
| $9.21M | 0.02% |
+431,400
| New | +$9.21M |
|
|
MYCC
1019
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.21M | 0.02% |
385,500
+129,803
| +51% | +$3.1M |
|
1020
Valley National Bancorp
VLY
$6.03B
| $9.21M | 0.02% |
892,800
+269,612
| +43% | +$2.78M |
|
1021
T-Mobile US
TMUS
$272B
| $9.2M | 0.02% |
+237,350
| New | +$9.2M |
|
1022
Gold Fields
GFI
$34B
| $9.2M | 0.02% |
2,848,100
-150,900
| -5% | -$487K |
|
1023
Merit Medical Systems
MMSI
$5.34B
| $9.19M | 0.02% |
426,739
+158,214
| +59% | +$3.41M |
|
1024
Atmos Energy
ATO
$26.7B
| $9.19M | 0.02% |
179,200
+1,800
| +1% | +$92.3K |
|
1025
AMC Entertainment Holdings
AMC
$1.44B
| $9.18M | 0.02% |
29,930
+5,620
| +23% | +$1.72M |
|