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
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
1026
DELISTED
ABB Ltd.
ABB
| $17M | 0.02% |
780,200
+97,000
| +14% | +$2.11M |
|
|
TWO
1027
Two Harbors Investment
TWO
$1.05B
| $16.9M | 0.02% |
+267,438
| New | +$16.9M |
|
1028
Oil-Dri
ODC
$970M
| $16.9M | 0.02% |
801,850
-16,800
| -2% | -$354K |
|
1029
Hackett Group
HCKT
$585M
| $16.9M | 0.02% |
1,051,044
+214,900
| +26% | +$3.45M |
|
|
OSB
1030
DELISTED
Norbord Inc.
OSB
| $16.9M | 0.02% |
410,600
+1,400
| +0.3% | +$57.6K |
|
|
ABCD
1031
DELISTED
Cambium Learning Group, Inc.
ABCD
| $16.8M | 0.02% |
1,510,400
+372,600
| +33% | +$4.15M |
|
1032
Cintas
CTAS
$82.4B
| $16.8M | 0.02% |
+363,872
| New | +$16.8M |
|
|
ONDK
1033
DELISTED
On Deck Capital, Inc.
ONDK
| $16.8M | 0.02% |
2,402,200
+736,600
| +44% | +$5.16M |
|
1034
Axon Enterprise
AXON
$59B
| $16.8M | 0.02% |
+265,852
| New | +$16.8M |
|
1035
James River Group
JRVR
$248M
| $16.8M | 0.02% |
427,400
-13,400
| -3% | -$527K |
|
1036
NOV
NOV
$4.94B
| $16.7M | 0.02% |
385,310
-1,506,899
| -80% | -$65.4M |
|
1037
Iridium Communications
IRDM
$1.95B
| $16.7M | 0.02% |
1,038,600
+677,100
| +187% | +$10.9M |
|
|
ATH
1038
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $16.7M | 0.02% |
380,600
-476,300
| -56% | -$20.9M |
|
1039
Bruker
BRKR
$4.87B
| $16.7M | 0.02% |
573,610
-46,100
| -7% | -$1.34M |
|
|
UN
1040
DELISTED
Unilever NV New York Registry Shares
UN
| $16.6M | 0.02% |
298,200
-285,810
| -49% | -$15.9M |
|
|
EGIO
1041
DELISTED
Edgio, Inc. Common Stock
EGIO
| $16.5M | 0.02% |
92,511
+16,557
| +22% | +$2.96M |
|
|
RCM
1042
DELISTED
R1 RCM Inc. Common Stock
RCM
| $16.5M | 0.02% |
1,904,500
+1,257,600
| +194% | +$10.9M |
|
1043
Lantheus
LNTH
$3.74B
| $16.5M | 0.02% |
1,133,607
+113,607
| +11% | +$1.65M |
|
1044
Willis Lease Finance
WLFC
$1.15B
| $16.5M | 0.02% |
521,900
+31,100
| +6% | +$982K |
|
1045
Brookfield Infrastructure Partners
BIP
$14.4B
| $16.4M | 0.02% |
719,544
+673,740
| +1,471% | +$15.4M |
|
1046
Lazard
LAZ
$5.35B
| $16.4M | 0.02% |
335,700
+108,607
| +48% | +$5.31M |
|
|
GLOG
1047
DELISTED
GASLOG LTD
GLOG
| $16.4M | 0.02% |
857,100
+38,400
| +5% | +$733K |
|
1048
Gannett
GCI
$632M
| $16.4M | 0.02% |
884,800
+342,400
| +63% | +$6.33M |
|
1049
Altisource Portfolio Solutions
ASPS
$124M
| $16.4M | 0.02% |
70,063
+10,825
| +18% | +$2.53M |
|
1050
Old Second Bancorp
OSBC
$968M
| $16.3M | 0.02% |
1,131,700
+77,300
| +7% | +$1.11M |
|