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
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYPE
1051
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $17.4M | 0.02% |
1,030,951
+24,400
| +2% | +$411K |
|
|
RVNC
1052
DELISTED
Revance Therapeutics, Inc.
RVNC
| $17.3M | 0.02% |
1,330,973
+428,900
| +48% | +$5.56M |
|
1053
Packaging Corp of America
PKG
$19.4B
| $17.3M | 0.02% |
+181,100
| New | +$17.3M |
|
1054
Wabash National
WNC
$474M
| $17.2M | 0.02% |
1,060,200
+391,900
| +59% | +$6.38M |
|
|
EVBG
1055
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $17.2M | 0.02% |
192,000
+67,500
| +54% | +$6.04M |
|
1056
International Paper
IP
$24.5B
| $17.1M | 0.02% |
417,965
+408,567
| +4,347% | +$16.8M |
|
1057
Insulet
PODD
$24B
| $17.1M | 0.02% |
+143,400
| New | +$17.1M |
|
|
STAY
1058
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17.1M | 0.02% |
1,012,600
-74,600
| -7% | -$1.26M |
|
1059
Ethan Allen Interiors
ETD
$749M
| $17.1M | 0.02% |
810,300
-97,900
| -11% | -$2.06M |
|
1060
Mativ Holdings
MATV
$675M
| $17M | 0.02% |
512,600
+125,300
| +32% | +$4.16M |
|
1061
Wynn Resorts
WYNN
$12.8B
| $17M | 0.02% |
137,175
-335,625
| -71% | -$41.6M |
|
1062
Ezcorp Inc
EZPW
$1.01B
| $17M | 0.02% |
1,794,921
+554,121
| +45% | +$5.25M |
|
|
LEXEA
1063
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $17M | 0.02% |
355,600
+32,300
| +10% | +$1.54M |
|
1064
Great Southern Bancorp
GSBC
$714M
| $17M | 0.01% |
283,400
+5,000
| +2% | +$299K |
|
1065
Commercial Vehicle Group
CVGI
$72.1M
| $16.9M | 0.01% |
2,109,700
+279,300
| +15% | +$2.24M |
|
1066
Hubbell
HUBB
$23.9B
| $16.9M | 0.01% |
129,700
-65,700
| -34% | -$8.57M |
|
1067
MasterCraft Boat Holdings
MCFT
$379M
| $16.9M | 0.01% |
863,100
-189,800
| -18% | -$3.72M |
|
|
CHMI
1068
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $16.9M | 0.01% |
1,056,052
-236,448
| -18% | -$3.78M |
|
1069
IMAX
IMAX
$1.7B
| $16.9M | 0.01% |
835,600
+379,000
| +83% | +$7.66M |
|
|
GRP.U
1070
Granite Real Estate Investment Trust
GRP.U
$3.46B
| $16.9M | 0.01% |
366,700
+6,353
| +2% | +$292K |
|
1071
AeroVironment
AVAV
$12.8B
| $16.8M | 0.01% |
296,336
+136,700
| +86% | +$7.76M |
|
1072
Ambarella
AMBA
$3.54B
| $16.8M | 0.01% |
380,000
+116,600
| +44% | +$5.15M |
|
1073
J.M. Smucker
SJM
$11.8B
| $16.7M | 0.01% |
+145,403
| New | +$16.7M |
|
1074
IDT Corp
IDT
$1.64B
| $16.7M | 0.01% |
1,765,406
+116,209
| +7% | +$1.1M |
|
1075
Peoples Bancorp
PEBO
$1.09B
| $16.7M | 0.01% |
518,179
-6,300
| -1% | -$203K |
|