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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NUAN
1001
DELISTED
Nuance Communications, Inc.
NUAN
| $17.7M | 0.02% |
1,299,323
-586,509
| -31% | -$8M |
|
1002
Power Integrations
POWI
$2.56B
| $17.7M | 0.02% |
517,600
-89,000
| -15% | -$3.04M |
|
1003
ResMed
RMD
$40.2B
| $17.7M | 0.02% |
181,323
-100,911
| -36% | -$9.84M |
|
|
MGP
1004
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $17.6M | 0.02% |
664,300
+218,500
| +49% | +$5.8M |
|
|
DOOR
1005
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $17.6M | 0.02% |
287,000
-13,500
| -4% | -$828K |
|
|
CSOD
1006
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $17.6M | 0.02% |
450,000
+303,000
| +206% | +$11.9M |
|
|
XENT
1007
DELISTED
Intersect ENT, Inc
XENT
| $17.6M | 0.02% |
447,600
+130,000
| +41% | +$5.11M |
|
|
HTB
1008
HomeTrust Bancshares, Inc.
HTB
$725M
| $17.6M | 0.02% |
675,015
+33,000
| +5% | +$860K |
|
1009
Sociedad Química y Minera de Chile
SQM
$12.2B
| $17.5M | 0.02% |
356,500
-857,800
| -71% | -$42.2M |
|
1010
Bread Financial
BFH
$2.98B
| $17.5M | 0.02% |
+103,049
| New | +$17.5M |
|
1011
Halozyme
HALO
$9.07B
| $17.5M | 0.02% |
893,400
+156,800
| +21% | +$3.07M |
|
1012
Erie Indemnity
ERIE
$17.7B
| $17.5M | 0.02% |
148,400
+16,029
| +12% | +$1.89M |
|
1013
Fresh Del Monte Produce
FDP
$1.72B
| $17.5M | 0.02% |
385,800
-35,400
| -8% | -$1.6M |
|
1014
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $17.4M | 0.02% |
1,352,000
+416,000
| +44% | +$5.37M |
|
|
CLUB
1015
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $17.4M | 0.02% |
2,291,800
+140,500
| +7% | +$1.07M |
|
1016
Camden Property Trust
CPT
$11.8B
| $17.4M | 0.02% |
206,700
-144,500
| -41% | -$12.2M |
|
1017
Jack Henry & Associates
JKHY
$11.8B
| $17.2M | 0.02% |
142,500
+119,300
| +514% | +$14.4M |
|
1018
Nathan's Famous
NATH
$452M
| $17.2M | 0.02% |
233,100
+4,700
| +2% | +$347K |
|
|
GPT
1019
DELISTED
Gramercy Property Trust
GPT
| $17.2M | 0.02% |
791,713
+330,482
| +72% | +$7.18M |
|
1020
DuPont de Nemours
DD
$32.7B
| $17.1M | 0.02% |
133,280
+78,068
| +141% | +$10M |
|
|
CHMI
1021
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $17.1M | 0.02% |
976,500
-90,100
| -8% | -$1.58M |
|
1022
Reading International Class A
RDI
$34.1M
| $17.1M | 0.02% |
1,028,100
-63,105
| -6% | -$1.05M |
|
|
PRGX
1023
DELISTED
PRGX Global, Inc.
PRGX
| $17.1M | 0.02% |
1,810,600
+124,279
| +7% | +$1.17M |
|
|
CLD
1024
DELISTED
Cloud Peak Energy Inc
CLD
| $17.1M | 0.02% |
5,872,900
-80,100
| -1% | -$233K |
|
1025
Mueller Water Products
MWA
$3.98B
| $17.1M | 0.02% |
1,570,000
+136,000
| +9% | +$1.48M |
|