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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
1076
DELISTED
DCP Midstream, LP
DCP
| $11.1M | 0.02% |
321,710
+272,300
| +551% | +$9.39M |
|
1077
Honeywell
HON
$134B
| $11.1M | 0.02% |
99,961
-752,174
| -88% | -$83.4M |
|
1078
Wayfair
W
$11.3B
| $11.1M | 0.02% |
283,500
+226,800
| +400% | +$8.85M |
|
1079
ON Semiconductor
ON
$20B
| $11M | 0.02% |
1,252,696
+897,400
| +253% | +$7.92M |
|
1080
Alexandria Real Estate Equities
ARE
$14.3B
| $11M | 0.02% |
106,500
-198,317
| -65% | -$20.5M |
|
|
VCRA
1081
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11M | 0.02% |
857,800
-72,300
| -8% | -$929K |
|
|
CMBT
1082
CMB.TECH NV
CMBT
$2.72B
| $11M | 0.02% |
1,201,100
+173,000
| +17% | +$1.59M |
|
|
NPTN
1083
DELISTED
NEOPHOTONICS CORP
NPTN
| $11M | 0.02% |
1,152,700
-15,300
| -1% | -$146K |
|
1084
Onto Innovation
ONTO
$5.3B
| $10.9M | 0.02% |
526,100
+161,600
| +44% | +$3.36M |
|
|
STL
1085
DELISTED
Sterling Bancorp
STL
| $10.9M | 0.02% |
695,593
-469,000
| -40% | -$7.36M |
|
1086
SunCoke Energy
SXC
$658M
| $10.9M | 0.02% |
1,876,124
+151,815
| +9% | +$884K |
|
1087
Q2 Holdings
QTWO
$5.13B
| $10.9M | 0.02% |
389,500
-71,400
| -15% | -$2M |
|
1088
Preferred Bank
PFBC
$1.17B
| $10.9M | 0.02% |
376,555
-9,800
| -3% | -$283K |
|
|
TVTY
1089
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $10.8M | 0.02% |
938,800
+96,811
| +11% | +$1.12M |
|
|
BSTC
1090
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $10.8M | 0.02% |
271,400
+22,200
| +9% | +$887K |
|
1091
Inogen
INGN
$225M
| $10.8M | 0.02% |
216,300
-146,900
| -40% | -$7.36M |
|
|
NSU
1092
DELISTED
Nevsun Resources Ltd.
NSU
| $10.8M | 0.02% |
3,684,800
+453,609
| +14% | +$1.33M |
|
1093
Acuity Brands
AYI
$10.1B
| $10.8M | 0.02% |
+43,671
| New | +$10.8M |
|
|
BPFH
1094
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $10.8M | 0.02% |
917,100
+92,900
| +11% | +$1.09M |
|
1095
ConocoPhillips
COP
$118B
| $10.7M | 0.02% |
+246,513
| New | +$10.7M |
|
1096
Icon
ICLR
$12.9B
| $10.7M | 0.02% |
153,400
+87,700
| +133% | +$6.14M |
|
|
SODA
1097
DELISTED
SodaStream International Ltd
SODA
| $10.7M | 0.02% |
503,300
+73,800
| +17% | +$1.57M |
|
1098
Genpact
G
$7.49B
| $10.7M | 0.02% |
399,600
-453,500
| -53% | -$12.2M |
|
|
ABAX
1099
DELISTED
Abaxis Inc
ABAX
| $10.7M | 0.02% |
226,871
+22,352
| +11% | +$1.06M |
|
|
AE
1100
DELISTED
Adams Resources & Energy Inc.
AE
| $10.7M | 0.02% |
277,645
+2,345
| +0.9% | +$90.3K |
|