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
|
+$429M |
| 2 |
Gilead Sciences
GILD
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 |
McDonald's
MCD
|
+$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Carlyle Group
CG
$24.4B
| $7.34M | 0.02% |
270,800
+134,600
| +99% | +$3.65M |
|
1127
DXP Enterprises
DXPE
$1.87B
| $7.34M | 0.02% |
166,400
+88,800
| +114% | +$3.92M |
|
1128
Tri Pointe Homes
TPH
$3.16B
| $7.34M | 0.02% |
+475,436
| New | +$7.34M |
|
1129
Valmont Industries
VMI
$7.56B
| $7.34M | 0.02% |
59,700
-21,300
| -26% | -$2.62M |
|
|
SEP
1130
DELISTED
Spectra Engy Parters Lp
SEP
| $7.32M | 0.02% |
141,421
+85,221
| +152% | +$4.41M |
|
1131
Republic Services
RSG
$72B
| $7.28M | 0.02% |
179,561
+137,561
| +328% | +$5.58M |
|
1132
Universal Technical Institute
UTI
$1.52B
| $7.27M | 0.02% |
756,800
+167,000
| +28% | +$1.6M |
|
|
LQ
1133
DELISTED
La Quinta Holdings Inc.
LQ
| $7.26M | 0.02% |
306,437
+272,037
| +791% | +$6.44M |
|
|
ESL
1134
DELISTED
Esterline Technologies
ESL
| $7.23M | 0.02% |
63,200
-42,500
| -40% | -$4.86M |
|
1135
Towne Bank
TOWN
$2.84B
| $7.22M | 0.02% |
+449,276
| New | +$7.22M |
|
|
DSPG
1136
DELISTED
DSP Group Inc
DSPG
| $7.22M | 0.02% |
602,994
+61,300
| +11% | +$734K |
|
|
RESI
1137
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $7.2M | 0.02% |
+345,300
| New | +$7.2M |
|
|
PRCP
1138
DELISTED
Perceptron Inc
PRCP
| $7.2M | 0.02% |
532,800
+11,889
| +2% | +$161K |
|
|
CSR
1139
Centerspace
CSR
$983M
| $7.19M | 0.02% |
95,830
+39,410
| +70% | +$2.96M |
|
|
HCR
1140
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $7.18M | 0.02% |
204,849
-136,682
| -40% | -$4.79M |
|
1141
Quantum Corp
QMCO
$96.2M
| $7.16M | 0.02% |
27,957
-3,178
| -10% | -$814K |
|
|
ALR
1142
DELISTED
AlerisLife Inc. Common Stock
ALR
| $7.16M | 0.02% |
161,164
-2,886
| -2% | -$128K |
|
|
ATRI
1143
DELISTED
Atrion Corp
ATRI
| $7.15M | 0.02% |
20,700
+1,900
| +10% | +$656K |
|
1144
Ducommun
DCO
$1.4B
| $7.15M | 0.02% |
276,100
+22,900
| +9% | +$593K |
|
|
PMD
1145
DELISTED
Psychemedics Corporation
PMD
| $7.14M | 0.02% |
430,300
-4,600
| -1% | -$76.3K |
|
1146
Analog Devices
ADI
$122B
| $7.14M | 0.02% |
113,300
-690,800
| -86% | -$43.5M |
|
|
NUTR
1147
DELISTED
Nutraceutical International Co
NUTR
| $7.14M | 0.02% |
362,300
+33,900
| +10% | +$668K |
|
|
MFLX
1148
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $7.13M | 0.02% |
390,295
+148,000
| +61% | +$2.7M |
|
|
DBD
1149
DELISTED
Diebold Nixdorf Incorporated
DBD
| $7.12M | 0.02% |
+200,700
| New | +$7.12M |
|
1150
Revvity
RVTY
$9.82B
| $7.08M | 0.02% |
138,500
-109,500
| -44% | -$5.6M |
|