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 | |
|---|---|---|---|---|---|---|
|
DOOR
1176
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $14.2M | 0.01% |
269,300
+61,000
| +29% | +$3.21M |
|
1177
Clarus
CLAR
$151M
| $14.2M | 0.01% |
985,301
+29,028
| +3% | +$417K |
|
1178
Sarepta Therapeutics
SRPT
$1.87B
| $14.1M | 0.01% |
+92,878
| New | +$14.1M |
|
|
FLIC
1179
DELISTED
First of Long Island Corp
FLIC
| $14.1M | 0.01% |
701,681
+31,500
| +5% | +$633K |
|
1180
Embotelladora Andina Series B
AKO.B
$3.85B
| $14M | 0.01% |
653,300
+6,400
| +1% | +$138K |
|
1181
Community Trust Bancorp
CTBI
$1.04B
| $14M | 0.01% |
330,782
+9,200
| +3% | +$389K |
|
1182
Paylocity
PCTY
$9.48B
| $14M | 0.01% |
148,900
+95,100
| +177% | +$8.92M |
|
|
TRTX
1183
TPG RE Finance Trust
TRTX
$741M
| $14M | 0.01% |
723,400
+189,600
| +36% | +$3.66M |
|
1184
Nabors Industries
NBR
$619M
| $13.9M | 0.01% |
95,968
+95,400
| +16,796% | +$13.8M |
|
1185
Hologic
HOLX
$14.8B
| $13.9M | 0.01% |
+289,318
| New | +$13.9M |
|
1186
US Bancorp
USB
$76.8B
| $13.9M | 0.01% |
265,100
-1,144,109
| -81% | -$60M |
|
1187
Cemex
CX
$13.8B
| $13.9M | 0.01% |
3,271,300
+1,526,100
| +87% | +$6.47M |
|
1188
Culp
CULP
$57.6M
| $13.9M | 0.01% |
729,600
+8,100
| +1% | +$154K |
|
|
MNTV
1189
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $13.9M | 0.01% |
+839,600
| New | +$13.9M |
|
|
HCCI
1190
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $13.9M | 0.01% |
526,708
+22,508
| +4% | +$592K |
|
1191
Huntington Ingalls Industries
HII
$10.8B
| $13.8M | 0.01% |
61,600
-178,900
| -74% | -$40.2M |
|
1192
Companhia Siderúrgica Nacional
SID
$1.99B
| $13.8M | 0.01% |
3,203,700
-333,000
| -9% | -$1.44M |
|
1193
Vipshop
VIPS
$8.95B
| $13.8M | 0.01% |
+1,599,400
| New | +$13.8M |
|
|
RAVN
1194
DELISTED
Raven Industries Inc
RAVN
| $13.8M | 0.01% |
384,116
+102,716
| +37% | +$3.69M |
|
1195
First Citizens BancShares
FCNCA
$25.4B
| $13.8M | 0.01% |
30,600
+23,900
| +357% | +$10.8M |
|
1196
Lincoln Electric
LECO
$13.4B
| $13.8M | 0.01% |
167,138
-9,000
| -5% | -$741K |
|
|
EXK
1197
Endeavour Silver
EXK
$1.78B
| $13.7M | 0.01% |
6,685,225
+1,040,000
| +18% | +$2.13M |
|
1198
Takeda Pharmaceutical
TAK
$48.4B
| $13.7M | 0.01% |
+773,800
| New | +$13.7M |
|
1199
Harmony Gold Mining
HMY
$9.54B
| $13.7M | 0.01% |
6,029,521
+1,073,121
| +22% | +$2.44M |
|
1200
Reliance Steel & Aluminium
RS
$15.6B
| $13.7M | 0.01% |
+144,512
| New | +$13.7M |
|