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 |
PepsiCo
PEP
|
+$199M |
| 2 |
Johnson & Johnson
JNJ
|
+$187M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 4 |
Chubb
CB
|
+$158M |
| 5 |
Eli Lilly
LLY
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$179M |
| 4 |
Pfizer
PFE
|
+$165M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Orion
OEC
$570M
| $9.77M | 0.02% |
691,698
+185,698
| +37% | +$2.62M |
|
|
ASEI
1152
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $9.76M | 0.02% |
352,600
+58,900
| +20% | +$1.63M |
|
1153
RLJ Lodging Trust
RLJ
$1.14B
| $9.74M | 0.02% |
425,800
-561,600
| -57% | -$12.8M |
|
1154
Masimo
MASI
$7.92B
| $9.74M | 0.02% |
232,700
+10,300
| +5% | +$431K |
|
|
FCH
1155
DELISTED
Felcor Lodging Trust
FCH
| $9.74M | 0.02% |
1,199,000
-590,500
| -33% | -$4.79M |
|
1156
Huntsman Corp
HUN
$1.88B
| $9.73M | 0.02% |
731,700
-378,900
| -34% | -$5.04M |
|
|
TMH
1157
DELISTED
Team Health Holdings Inc
TMH
| $9.71M | 0.02% |
232,300
+210,000
| +942% | +$8.78M |
|
|
MENT
1158
DELISTED
Mentor Graphics Corp
MENT
| $9.7M | 0.02% |
+477,098
| New | +$9.7M |
|
1159
Haemonetics
HAE
$2.59B
| $9.7M | 0.02% |
277,200
+87,500
| +46% | +$3.06M |
|
|
PTLA
1160
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $9.69M | 0.02% |
474,800
+335,700
| +241% | +$6.85M |
|
|
HTB
1161
HomeTrust Bancshares, Inc.
HTB
$718M
| $9.68M | 0.02% |
527,815
-10,400
| -2% | -$191K |
|
1162
TTEC Holdings
TTEC
$179M
| $9.64M | 0.02% |
347,200
+38,800
| +13% | +$1.08M |
|
|
FBC
1163
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $9.64M | 0.02% |
449,100
-42,077
| -9% | -$903K |
|
1164
A10 Networks
ATEN
$1.26B
| $9.6M | 0.02% |
1,622,290
+435,590
| +37% | +$2.58M |
|
1165
Safety Insurance
SAFT
$1.09B
| $9.57M | 0.02% |
167,686
+19,986
| +14% | +$1.14M |
|
|
NXGN
1166
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $9.57M | 0.02% |
627,700
+89,000
| +17% | +$1.36M |
|
1167
G-III Apparel Group
GIII
$1.13B
| $9.56M | 0.02% |
195,600
-148,100
| -43% | -$7.24M |
|
|
MYCC
1168
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $9.56M | 0.02% |
680,822
+205,922
| +43% | +$2.89M |
|
|
MDVN
1169
DELISTED
MEDIVATION, INC.
MDVN
| $9.55M | 0.02% |
+207,600
| New | +$9.55M |
|
|
HIMX
1170
Himax Technologies
HIMX
$1.47B
| $9.52M | 0.02% |
846,961
-256,325
| -23% | -$2.88M |
|
|
MNTA
1171
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $9.51M | 0.02% |
1,029,051
+478,465
| +87% | +$4.42M |
|
1172
RB Global
RBA
$21.6B
| $9.49M | 0.02% |
350,400
+248,056
| +242% | +$6.72M |
|
|
FPRX
1173
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $9.48M | 0.02% |
233,300
-79,900
| -26% | -$3.25M |
|
|
STOR
1174
DELISTED
STORE Capital Corporation
STOR
| $9.47M | 0.02% |
+365,900
| New | +$9.47M |
|
1175
Northwest Natural Holdings
NWN
$1.7B
| $9.46M | 0.02% |
175,600
+82,100
| +88% | +$4.42M |
|