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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAY
1126
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $14M | 0.02% |
699,200
-366,400
| -34% | -$7.33M |
|
1127
Berkshire Hathaway Class B
BRK.B
$1.07T
| $14M | 0.02% |
76,200
-36,200
| -32% | -$6.64M |
|
|
INN
1128
Summit Hotel Properties
INN
$621M
| $14M | 0.02% |
873,000
+84,358
| +11% | +$1.35M |
|
1129
Enovis
ENOV
$1.78B
| $13.9M | 0.02% |
194,577
+27,539
| +16% | +$1.97M |
|
1130
STAG Industrial
STAG
$6.77B
| $13.9M | 0.02% |
507,598
+215,798
| +74% | +$5.93M |
|
1131
Fonar
FONR
$98.1M
| $13.9M | 0.02% |
456,616
-607
| -0.1% | -$18.5K |
|
1132
Brookfield Infrastructure Partners
BIP
$14.4B
| $13.9M | 0.02% |
542,136
+185,640
| +52% | +$4.77M |
|
1133
Village Super Market
VLGEA
$567M
| $13.9M | 0.02% |
562,300
+34,800
| +7% | +$861K |
|
|
CATM
1134
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $13.9M | 0.02% |
603,200
-743,000
| -55% | -$17.1M |
|
|
VAR
1135
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.9M | 0.02% |
+138,700
| New | +$13.9M |
|
|
ACC
1136
DELISTED
American Campus Communities, Inc.
ACC
| $13.8M | 0.02% |
312,300
+24,100
| +8% | +$1.06M |
|
|
ACH
1137
DELISTED
Alum Corp of China Limited
ACH
| $13.7M | 0.02% |
620,100
+147,705
| +31% | +$3.27M |
|
|
SP
1138
DELISTED
SP Plus Corporation
SP
| $13.7M | 0.02% |
347,592
-80,908
| -19% | -$3.2M |
|
1139
Calix
CALX
$4.13B
| $13.7M | 0.02% |
2,713,500
+87,482
| +3% | +$442K |
|
1140
RadNet
RDNT
$5.69B
| $13.6M | 0.02% |
1,180,704
+453,304
| +62% | +$5.24M |
|
|
MGP
1141
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $13.6M | 0.02% |
451,400
-86,200
| -16% | -$2.6M |
|
1142
Revvity
RVTY
$9.85B
| $13.6M | 0.02% |
+196,600
| New | +$13.6M |
|
1143
Dave & Buster's
PLAY
$779M
| $13.5M | 0.02% |
+257,700
| New | +$13.5M |
|
|
CONE
1144
DELISTED
CyrusOne Inc Common Stock
CONE
| $13.5M | 0.02% |
+228,899
| New | +$13.5M |
|
|
SMI
1145
DELISTED
Semiconductor Manufacturing Intl
SMI
| $13.5M | 0.02% |
2,426,000
-13,700
| -0.6% | -$76.2K |
|
1146
Vishay Precision Group
VPG
$410M
| $13.5M | 0.02% |
551,800
+91,700
| +20% | +$2.24M |
|
|
IIP
1147
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $13.5M | 0.02% |
3,092,820
+372,200
| +14% | +$1.62M |
|
|
BWP
1148
DELISTED
Boardwalk Pipeline Partners
BWP
| $13.4M | 0.02% |
913,068
+900,868
| +7,384% | +$13.2M |
|
1149
Autoliv
ALV
$9.77B
| $13.4M | 0.02% |
150,376
+98,881
| +192% | +$8.81M |
|
1150
Commercial Vehicle Group
CVGI
$72.1M
| $13.4M | 0.02% |
1,822,100
-42,205
| -2% | -$310K |
|