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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
CareTrust REIT
CTRE
$7.54B
| $12.4M | 0.02% |
670,300
+288,400
| +76% | +$5.35M |
|
1127
Repligen
RGEN
$6.76B
| $12.4M | 0.02% |
299,400
-329,000
| -52% | -$13.6M |
|
1128
Bank of Hawaii
BOH
$2.7B
| $12.4M | 0.02% |
149,400
-43,061
| -22% | -$3.57M |
|
|
UFS
1129
DELISTED
DOMTAR CORPORATION (New)
UFS
| $12.4M | 0.02% |
322,642
+42,600
| +15% | +$1.64M |
|
|
WPX
1130
DELISTED
WPX Energy, Inc.
WPX
| $12.4M | 0.02% |
1,282,800
+71,300
| +6% | +$689K |
|
1131
Rollins
ROL
$27.3B
| $12.4M | 0.02% |
683,325
+135,731
| +25% | +$2.46M |
|
1132
Vail Resorts
MTN
$5.37B
| $12.3M | 0.02% |
60,800
+58,000
| +2,071% | +$11.8M |
|
1133
Western Digital
WDC
$33B
| $12.3M | 0.02% |
+184,094
| New | +$12.3M |
|
1134
Hartford Financial Services
HIG
$36.9B
| $12.3M | 0.02% |
+234,100
| New | +$12.3M |
|
|
ALJ
1135
DELISTED
Alon U S A Energy Inc
ALJ
| $12.3M | 0.02% |
923,600
+285,700
| +45% | +$3.81M |
|
1136
Henry Schein
HSIC
$8.17B
| $12.3M | 0.02% |
171,120
-628,575
| -79% | -$45.1M |
|
1137
Interpublic Group of Companies
IPG
$9.51B
| $12.3M | 0.02% |
499,200
-1,070,600
| -68% | -$26.3M |
|
|
CLDT
1138
Chatham Lodging
CLDT
$349M
| $12.3M | 0.02% |
610,000
-217,100
| -26% | -$4.36M |
|
1139
Universal Corp
UVV
$1.38B
| $12.3M | 0.02% |
189,400
-3,042
| -2% | -$197K |
|
1140
Old Dominion Freight Line
ODFL
$30.7B
| $12.3M | 0.02% |
385,881
+239,700
| +164% | +$7.61M |
|
|
SVA
1141
DELISTED
Sinovac Biotech, Ltd
SVA
| $12.2M | 0.02% |
1,814,300
+134,810
| +8% | +$910K |
|
|
INWK
1142
DELISTED
InnerWorkings, Inc.
INWK
| $12.2M | 0.02% |
1,055,500
+453,200
| +75% | +$5.26M |
|
|
TGI
1143
DELISTED
Triumph Group
TGI
| $12.2M | 0.02% |
+387,100
| New | +$12.2M |
|
1144
Lantheus
LNTH
$3.57B
| $12.2M | 0.02% |
691,000
+77,200
| +13% | +$1.36M |
|
1145
SM Energy
SM
$3.14B
| $12.2M | 0.02% |
737,000
+603,300
| +451% | +$9.97M |
|
|
OB
1146
DELISTED
Onebeacon Insurance Group Ltd
OB
| $12.2M | 0.02% |
666,700
+214,600
| +47% | +$3.91M |
|
|
TFCFA
1147
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.1M | 0.02% |
428,500
+302,769
| +241% | +$8.58M |
|
1148
Wipro
WIT
$29.4B
| $12.1M | 0.02% |
6,214,933
-1,410,667
| -18% | -$2.75M |
|
1149
Mettler-Toledo International
MTD
$25.8B
| $12.1M | 0.02% |
20,588
-36,812
| -64% | -$21.7M |
|
1150
Copa Holdings
CPA
$4.73B
| $12.1M | 0.02% |
103,400
+14,200
| +16% | +$1.66M |
|