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
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
TriNet
TNET
$3.4B
| $13.6M | 0.01% |
242,700
+6,200
| +3% | +$347K |
|
1177
Gibraltar Industries
ROCK
$1.81B
| $13.5M | 0.01% |
360,900
-224,600
| -38% | -$8.42M |
|
1178
LyondellBasell Industries
LYB
$17.8B
| $13.5M | 0.01% |
123,100
-310,700
| -72% | -$34.1M |
|
|
CHUY
1179
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $13.5M | 0.01% |
439,700
+25,300
| +6% | +$777K |
|
|
CTWS
1180
DELISTED
Connecticut Water Service Inc
CTWS
| $13.5M | 0.01% |
206,200
-27,300
| -12% | -$1.78M |
|
|
WMGI
1181
DELISTED
Wright Medical Group Inc
WMGI
| $13.4M | 0.01% |
517,907
-287,700
| -36% | -$7.47M |
|
1182
iShares US Real Estate ETF
IYR
$3.65B
| $13.4M | 0.01% |
166,700
-13,600
| -8% | -$1.1M |
|
1183
Gran Tierra Energy
GTE
$138M
| $13.4M | 0.01% |
389,123
+73,293
| +23% | +$2.53M |
|
1184
Brink's
BCO
$4.88B
| $13.4M | 0.01% |
168,200
-14,400
| -8% | -$1.15M |
|
|
CEQP
1185
DELISTED
Crestwood Equity Partners LP
CEQP
| $13.4M | 0.01% |
422,381
+132,499
| +46% | +$4.21M |
|
1186
Heritage Commerce
HTBK
$628M
| $13.4M | 0.01% |
788,900
+208,700
| +36% | +$3.55M |
|
1187
Luxfer Holdings
LXFR
$358M
| $13.4M | 0.01% |
765,300
+42,000
| +6% | +$734K |
|
1188
Pegasystems
PEGA
$9.92B
| $13.3M | 0.01% |
485,648
+338,400
| +230% | +$9.27M |
|
|
GOGL
1189
DELISTED
Golden Ocean Group
GOGL
| $13.3M | 0.01% |
1,530,646
+327,774
| +27% | +$2.85M |
|
1190
Artesian Resources
ARTNA
$342M
| $13.3M | 0.01% |
341,800
+8,500
| +3% | +$330K |
|
|
FBNK
1191
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $13.3M | 0.01% |
433,000
+53,600
| +14% | +$1.64M |
|
1192
Performance Food Group
PFGC
$16.6B
| $13.2M | 0.01% |
360,731
-188,669
| -34% | -$6.92M |
|
1193
Landstar System
LSTR
$4.49B
| $13.2M | 0.01% |
120,920
-66,720
| -36% | -$7.29M |
|
1194
AngloGold Ashanti
AU
$33.1B
| $13.2M | 0.01% |
1,607,900
+1,349,200
| +522% | +$11.1M |
|
1195
Mesa Laboratories
MLAB
$333M
| $13.2M | 0.01% |
62,500
-11,500
| -16% | -$2.43M |
|
1196
Simulations Plus
SLP
$293M
| $13.2M | 0.01% |
592,100
+35,600
| +6% | +$792K |
|
1197
BWX Technologies
BWXT
$15.4B
| $13.1M | 0.01% |
210,300
-3,300
| -2% | -$206K |
|
1198
Blackstone
BX
$142B
| $13.1M | 0.01% |
406,952
-60,048
| -13% | -$1.93M |
|
1199
Tompkins Financial
TMP
$1B
| $13.1M | 0.01% |
152,430
+38,800
| +34% | +$3.33M |
|
1200
Jack Henry & Associates
JKHY
$11.7B
| $13M | 0.01% |
100,100
-42,400
| -30% | -$5.53M |
|