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
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GWB
1126
DELISTED
Great Western Bancorp, Inc.
GWB
| $15.3M | 0.01% |
427,711
+67,156
| +19% | +$2.4M |
|
1127
First Bancorp
FBP
$3.54B
| $15.3M | 0.01% |
1,383,413
+378,300
| +38% | +$4.18M |
|
1128
Cohu
COHU
$992M
| $15.2M | 0.01% |
988,254
+296,300
| +43% | +$4.57M |
|
1129
Regal Rexnord
RRX
$9.62B
| $15.2M | 0.01% |
186,600
+595
| +0.3% | +$48.6K |
|
1130
Spirit AeroSystems
SPR
$4.61B
| $15.2M | 0.01% |
+187,300
| New | +$15.2M |
|
1131
Coca-Cola
KO
$291B
| $15.2M | 0.01% |
299,000
-3,305,800
| -92% | -$168M |
|
|
CMBT
1132
CMB.TECH NV
CMBT
$2.72B
| $15.2M | 0.01% |
1,615,704
+1,153,365
| +249% | +$10.9M |
|
1133
NACCO Industries
NC
$306M
| $15.2M | 0.01% |
292,490
+28,544
| +11% | +$1.48M |
|
1134
Elbit Systems
ESLT
$23.4B
| $15.2M | 0.01% |
101,400
+2,700
| +3% | +$404K |
|
|
QD
1135
Qudian
QD
$710M
| $15.1M | 0.01% |
2,017,900
+1,527,000
| +311% | +$11.5M |
|
1136
WisdomTree
WT
$2.08B
| $15.1M | 0.01% |
2,452,602
+108,502
| +5% | +$669K |
|
1137
A10 Networks
ATEN
$1.29B
| $15.1M | 0.01% |
2,218,700
+92,200
| +4% | +$629K |
|
1138
Coeur Mining
CDE
$9.88B
| $15.1M | 0.01% |
3,484,428
+976,400
| +39% | +$4.24M |
|
1139
Sibanye-Stillwater
SBSW
$6.18B
| $15M | 0.01% |
3,168,130
-764,877
| -19% | -$3.63M |
|
1140
Jack in the Box
JACK
$342M
| $15M | 0.01% |
184,700
+30,300
| +20% | +$2.47M |
|
1141
T Rowe Price
TROW
$23.2B
| $15M | 0.01% |
136,961
-1,084,439
| -89% | -$119M |
|
|
IMGN
1142
DELISTED
Immunogen Inc
IMGN
| $15M | 0.01% |
6,922,640
-121,000
| -2% | -$263K |
|
|
AMBR
1143
DELISTED
Amber Road, Inc.
AMBR
| $15M | 0.01% |
1,149,600
+110,500
| +11% | +$1.44M |
|
1144
TechTarget
TTGT
$429M
| $15M | 0.01% |
706,400
+30,996
| +5% | +$659K |
|
|
LFC
1145
DELISTED
China Life Insurance Company Ltd.
LFC
| $15M | 0.01% |
1,212,835
+186,200
| +18% | +$2.3M |
|
|
ATCO
1146
DELISTED
Atlas Corp.
ATCO
| $15M | 0.01% |
1,528,600
+642,800
| +73% | +$6.31M |
|
1147
Veracyte
VCYT
$2.51B
| $15M | 0.01% |
525,500
+70,700
| +16% | +$2.02M |
|
1148
Frontline
FRO
$5.12B
| $15M | 0.01% |
1,865,252
+668,023
| +56% | +$5.36M |
|
|
IBTX
1149
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.9M | 0.01% |
271,009
-23,057
| -8% | -$1.27M |
|
1150
Civeo
CVEO
$291M
| $14.9M | 0.01% |
720,833
-8,159
| -1% | -$168K |
|