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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
1151
DELISTED
SELECT INCOME REIT
SIR
| $9.98M | 0.02% |
873,372
+187,915
| +27% | +$2.15M |
|
1152
Trane Technologies
TT
$92.9B
| $9.96M | 0.02% |
156,468
-97,900
| -38% | -$6.23M |
|
1153
Employers Holdings
EIG
$982M
| $9.93M | 0.02% |
342,200
-60,000
| -15% | -$1.74M |
|
1154
Popular Inc
BPOP
$8.45B
| $9.88M | 0.02% |
337,300
+182,400
| +118% | +$5.34M |
|
1155
Cardinal Health
CAH
$35.6B
| $9.86M | 0.02% |
126,400
+59,100
| +88% | +$4.61M |
|
1156
Entravision Communication
EVC
$215M
| $9.86M | 0.02% |
1,466,952
-26,011
| -2% | -$175K |
|
1157
Bright Horizons
BFAM
$6.49B
| $9.84M | 0.02% |
148,400
+144,600
| +3,805% | +$9.59M |
|
|
EGN
1158
DELISTED
Energen
EGN
| $9.84M | 0.02% |
204,100
-125,400
| -38% | -$6.05M |
|
|
PGEM
1159
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $9.83M | 0.02% |
674,800
+363,600
| +117% | +$5.3M |
|
1160
Middleby
MIDD
$6.99B
| $9.82M | 0.02% |
85,170
-169,800
| -67% | -$19.6M |
|
1161
Neogen
NEOG
$1.21B
| $9.8M | 0.02% |
464,533
+53,066
| +13% | +$1.12M |
|
1162
Quanta Services
PWR
$58.1B
| $9.78M | 0.02% |
+423,199
| New | +$9.78M |
|
1163
Biogen
BIIB
$20.9B
| $9.77M | 0.02% |
40,400
-87,261
| -68% | -$21.1M |
|
1164
Oceaneering
OII
$2.45B
| $9.76M | 0.02% |
327,000
+157,400
| +93% | +$4.7M |
|
1165
Cheniere Energy
LNG
$52.1B
| $9.74M | 0.02% |
259,500
-109,700
| -30% | -$4.12M |
|
|
WIFI
1166
DELISTED
Boingo Wireless, Inc.
WIFI
| $9.7M | 0.02% |
1,087,300
+7,200
| +0.7% | +$64.2K |
|
|
BCOV
1167
DELISTED
Brightcove, Inc.
BCOV
| $9.69M | 0.02% |
1,101,100
+274,800
| +33% | +$2.42M |
|
1168
Benchmark Electronics
BHE
$1.43B
| $9.69M | 0.02% |
457,900
-61,300
| -12% | -$1.3M |
|
1169
Hackett Group
HCKT
$563M
| $9.68M | 0.02% |
697,944
-36,900
| -5% | -$512K |
|
|
UNTD
1170
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $9.67M | 0.02% |
878,900
+405,100
| +86% | +$4.46M |
|
1171
Las Vegas Sands
LVS
$37.4B
| $9.63M | 0.02% |
+221,500
| New | +$9.63M |
|
1172
Embotelladora Andina Series B
AKO.B
$3.79B
| $9.62M | 0.02% |
453,830
+13,130
| +3% | +$278K |
|
1173
eHealth
EHTH
$115M
| $9.61M | 0.02% |
685,700
+274,900
| +67% | +$3.85M |
|
|
PBCT
1174
DELISTED
People's United Financial Inc
PBCT
| $9.58M | 0.02% |
653,400
-1,312,800
| -67% | -$19.2M |
|
|
ARNA
1175
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $9.58M | 0.02% |
560,136
+117,750
| +27% | +$2.01M |
|