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 | |
|---|---|---|---|---|---|---|
1251
NatWest
NWG
$58.2B
| $8.5M | 0.02% |
1,678,784
+522,507
| +45% | +$2.64M |
|
1252
Deckers Outdoor
DECK
$17.6B
| $8.47M | 0.02% |
+883,800
| New | +$8.47M |
|
|
ILG
1253
DELISTED
ILG, Inc Common Stock
ILG
| $8.46M | 0.02% |
531,804
-410,996
| -44% | -$6.54M |
|
1254
BGC Group
BGC
$4.82B
| $8.44M | 0.02% |
1,507,492
-1,316,575
| -47% | -$7.37M |
|
|
ARC
1255
DELISTED
ARC Document Solutions, Inc.
ARC
| $8.44M | 0.02% |
2,169,200
-39,600
| -2% | -$154K |
|
|
PRGX
1256
DELISTED
PRGX Global, Inc.
PRGX
| $8.4M | 0.02% |
1,609,400
+49,745
| +3% | +$260K |
|
1257
Ollie's Bargain Outlet
OLLI
$8.06B
| $8.38M | 0.02% |
336,800
+64,500
| +24% | +$1.61M |
|
1258
LivePerson
LPSN
$86M
| $8.35M | 0.02% |
1,317,000
+327,200
| +33% | +$2.07M |
|
|
BV
1259
DELISTED
Bazaarvoice, Inc.
BV
| $8.32M | 0.02% |
2,074,800
+641,016
| +45% | +$2.57M |
|
|
SAAS
1260
DELISTED
inContact, Inc.
SAAS
| $8.32M | 0.02% |
+600,500
| New | +$8.32M |
|
|
MODN
1261
DELISTED
MODEL N, INC.
MODN
| $8.3M | 0.02% |
621,900
+8,410
| +1% | +$112K |
|
|
DRD
1262
DRDGold
DRD
$1.93B
| $8.29M | 0.02% |
1,404,570
+200,300
| +17% | +$1.18M |
|
|
SVA
1263
DELISTED
Sinovac Biotech, Ltd
SVA
| $8.28M | 0.02% |
1,396,100
+61,500
| +5% | +$365K |
|
1264
Mizuho Financial
MFG
$82.2B
| $8.25M | 0.02% |
2,894,200
+275,900
| +11% | +$786K |
|
|
PTLA
1265
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.25M | 0.02% |
349,400
-125,400
| -26% | -$2.96M |
|
1266
Utah Medical Products
UTMD
$200M
| $8.22M | 0.02% |
130,500
+6,769
| +5% | +$426K |
|
1267
Barrett Business Services
BBSI
$1.2B
| $8.21M | 0.02% |
794,800
-62,000
| -7% | -$640K |
|
1268
NMI Holdings
NMIH
$3.08B
| $8.2M | 0.02% |
1,495,738
+95,238
| +7% | +$522K |
|
|
PRSU
1269
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $8.19M | 0.02% |
264,200
-34,700
| -12% | -$1.08M |
|
1270
Integra LifeSciences
IART
$1.17B
| $8.18M | 0.02% |
205,060
+138,400
| +208% | +$5.52M |
|
1271
Highwoods Properties
HIW
$3.5B
| $8.17M | 0.02% |
154,800
-253,400
| -62% | -$13.4M |
|
1272
Thermon Group Holdings
THR
$844M
| $8.17M | 0.02% |
425,300
+30,600
| +8% | +$588K |
|
|
TEP
1273
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.17M | 0.02% |
177,500
+134,900
| +317% | +$6.21M |
|
1274
Alpha and Omega Semiconductor
AOSL
$853M
| $8.16M | 0.02% |
586,100
-30,200
| -5% | -$421K |
|
|
KBAL
1275
DELISTED
Kimball International
KBAL
| $8.15M | 0.02% |
715,891
-19,400
| -3% | -$221K |
|