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 | |
|---|---|---|---|---|---|---|
1076
UBS Group
UBS
$127B
| $15.7M | 0.02% |
1,024,000
-760,900
| -43% | -$11.7M |
|
|
SIGM
1077
DELISTED
Sigma Designs Inc
SIGM
| $15.7M | 0.02% |
2,575,000
-58,300
| -2% | -$356K |
|
1078
Culp
CULP
$59.2M
| $15.7M | 0.02% |
639,200
+14,100
| +2% | +$346K |
|
1079
Sensata Technologies
ST
$4.59B
| $15.7M | 0.02% |
+329,700
| New | +$15.7M |
|
1080
General Mills
GIS
$27.1B
| $15.7M | 0.02% |
353,700
+67,400
| +24% | +$2.98M |
|
1081
Alpha and Omega Semiconductor
AOSL
$858M
| $15.6M | 0.02% |
1,098,700
+83,800
| +8% | +$1.19M |
|
1082
Central Pacific Financial
CPF
$834M
| $15.6M | 0.02% |
544,653
+24,200
| +5% | +$693K |
|
|
BPMC
1083
DELISTED
Blueprint Medicines
BPMC
| $15.6M | 0.02% |
+245,800
| New | +$15.6M |
|
1084
Pentair
PNR
$17.9B
| $15.6M | 0.02% |
370,464
+215,215
| +139% | +$9.06M |
|
|
ENZ
1085
DELISTED
Enzo Biochem, Inc.
ENZ
| $15.6M | 0.02% |
3,002,200
+25,300
| +0.8% | +$131K |
|
|
STOR
1086
DELISTED
STORE Capital Corporation
STOR
| $15.5M | 0.02% |
567,400
+391,900
| +223% | +$10.7M |
|
1087
Treehouse Foods
THS
$886M
| $15.5M | 0.02% |
295,900
+253,100
| +591% | +$13.3M |
|
1088
Evolution Petroleum
EPM
$179M
| $15.5M | 0.02% |
1,576,300
+295,100
| +23% | +$2.91M |
|
1089
Ingevity
NGVT
$2.08B
| $15.5M | 0.02% |
191,800
-149,400
| -44% | -$12.1M |
|
|
AKRX
1090
DELISTED
Akorn, Inc.
AKRX
| $15.5M | 0.02% |
933,800
-259,300
| -22% | -$4.3M |
|
1091
SLM Corp
SLM
$6.01B
| $15.5M | 0.02% |
1,352,300
-435,900
| -24% | -$4.99M |
|
1092
Yext
YEXT
$1.05B
| $15.5M | 0.02% |
+800,300
| New | +$15.5M |
|
|
ADAP
1093
Adaptimmune Therapeutics
ADAP
$13.4M
| $15.5M | 0.02% |
1,302,107
-3,893
| -0.3% | -$46.2K |
|
1094
Reading International Class A
RDI
$35M
| $15.4M | 0.02% |
967,795
-60,305
| -6% | -$962K |
|
|
BVH
1095
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $15.4M | 0.02% |
341,520
+211,000
| +162% | +$9.53M |
|
1096
Stewart Information Services
STC
$2.04B
| $15.4M | 0.02% |
357,300
+82,400
| +30% | +$3.55M |
|
|
HCOM
1097
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $15.3M | 0.02% |
530,000
+49,300
| +10% | +$1.43M |
|
1098
Moelis & Co
MC
$5.44B
| $15.3M | 0.02% |
261,000
+16,400
| +7% | +$962K |
|
|
CBPX
1099
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $15.3M | 0.02% |
484,400
+142,700
| +42% | +$4.5M |
|
1100
BankFinancial
BFIN
$154M
| $15.3M | 0.02% |
864,200
+142,400
| +20% | +$2.51M |
|