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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIR
1201
DELISTED
SELECT INCOME REIT
SIR
| $10.3M | 0.02% |
927,290
-22,295
| -2% | -$247K |
|
1202
AngioDynamics
ANGO
$433M
| $10.3M | 0.02% |
608,646
-17,200
| -3% | -$290K |
|
1203
MACOM Technology Solutions
MTSI
$9.82B
| $10.2M | 0.02% |
221,200
+210,700
| +2,007% | +$9.75M |
|
1204
Mesa Laboratories
MLAB
$339M
| $10.2M | 0.02% |
83,300
-10,859
| -12% | -$1.33M |
|
|
STAY
1205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $10.2M | 0.02% |
+632,600
| New | +$10.2M |
|
1206
Granite Construction
GVA
$4.7B
| $10.2M | 0.02% |
184,900
+83,400
| +82% | +$4.59M |
|
1207
ASE Group
ASX
$24B
| $10.1M | 0.02% |
2,010,579
+776,172
| +63% | +$3.91M |
|
|
EGN
1208
DELISTED
Energen
EGN
| $10.1M | 0.02% |
+175,700
| New | +$10.1M |
|
|
RSYS
1209
DELISTED
Radisys Corp
RSYS
| $10.1M | 0.02% |
2,286,999
-4,000
| -0.2% | -$17.7K |
|
|
GRP.U
1210
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $10.1M | 0.02% |
303,300
+215,400
| +245% | +$7.19M |
|
1211
TJX Companies
TJX
$155B
| $10.1M | 0.02% |
+269,178
| New | +$10.1M |
|
|
SGBK
1212
DELISTED
Stonegate Bank
SGBK
| $10.1M | 0.02% |
242,200
-14,300
| -6% | -$597K |
|
|
SC
1213
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $10.1M | 0.02% |
748,100
+320,500
| +75% | +$4.33M |
|
|
WPZ
1214
DELISTED
Williams Partners L.P.
WPZ
| $10.1M | 0.02% |
+265,434
| New | +$10.1M |
|
1215
Artivion
AORT
$1.92B
| $10.1M | 0.02% |
527,000
-59,900
| -10% | -$1.15M |
|
1216
Strategy Inc Common Stock Class A
MSTR
$94B
| $10.1M | 0.02% |
511,000
+310,000
| +154% | +$6.12M |
|
|
SHLX
1217
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $10.1M | 0.02% |
346,743
-200
| -0.1% | -$5.82K |
|
|
VEDL
1218
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $10.1M | 0.02% |
811,200
+224,840
| +38% | +$2.79M |
|
|
EOCC
1219
DELISTED
Enel Generacion Chile S.A.
EOCC
| $10.1M | 0.02% |
517,900
-224,700
| -30% | -$4.37M |
|
1220
BancFirst
BANF
$4.45B
| $10.1M | 0.02% |
216,200
-28,588
| -12% | -$1.33M |
|
|
SNR
1221
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10M | 0.02% |
1,025,000
+76,861
| +8% | +$752K |
|
1222
AptarGroup
ATR
$8.91B
| $10M | 0.02% |
136,400
-34,100
| -20% | -$2.5M |
|
1223
Federal Agricultural Mortgage
AGM
$2.15B
| $10M | 0.02% |
174,900
+27,500
| +19% | +$1.58M |
|
1224
HNI Corp
HNI
$2.07B
| $10M | 0.02% |
179,100
-66,500
| -27% | -$3.72M |
|
1225
RCI Hospitality Holdings
RICK
$304M
| $10M | 0.02% |
584,800
+247,600
| +73% | +$4.23M |
|