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 | |
|---|---|---|---|---|---|---|
1251
Powell Industries
POWL
$3.47B
| $11.8M | 0.01% |
338,323
-1,277
| -0.4% | -$44.5K |
|
1252
KBR
KBR
$6.36B
| $11.8M | 0.01% |
657,200
+546,700
| +495% | +$9.8M |
|
1253
KLA
KLAC
$127B
| $11.8M | 0.01% |
114,822
+15,622
| +16% | +$1.6M |
|
1254
Curtiss-Wright
CW
$19.2B
| $11.8M | 0.01% |
98,900
+50,400
| +104% | +$6M |
|
1255
Employers Holdings
EIG
$983M
| $11.8M | 0.01% |
292,500
-89,300
| -23% | -$3.59M |
|
1256
First Financial Bancorp
FFBC
$2.46B
| $11.7M | 0.01% |
+382,880
| New | +$11.7M |
|
|
TSC
1257
DELISTED
TriState Capital Holdings, Inc.
TSC
| $11.7M | 0.01% |
448,500
-79,700
| -15% | -$2.08M |
|
|
PRMW
1258
DELISTED
Primo Water Corporation
PRMW
| $11.7M | 0.01% |
705,498
-644,002
| -48% | -$10.7M |
|
|
GLIBA
1259
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $11.7M | 0.01% |
258,910
-5,800
| -2% | -$261K |
|
1260
Zumiez
ZUMZ
$347M
| $11.7M | 0.01% |
465,900
+222,200
| +91% | +$5.57M |
|
1261
American Vanguard Corp
AVD
$160M
| $11.7M | 0.01% |
508,252
-101,800
| -17% | -$2.34M |
|
1262
RLJ Lodging Trust
RLJ
$1.15B
| $11.6M | 0.01% |
528,082
+9,550
| +2% | +$211K |
|
1263
Farmer Brothers
FARM
$39.4M
| $11.6M | 0.01% |
380,900
-18,500
| -5% | -$565K |
|
1264
Financial Select Sector SPDR Fund
XLF
$54.6B
| $11.6M | 0.01% |
435,800
+27,400
| +7% | +$729K |
|
|
PDCE
1265
DELISTED
PDC Energy, Inc.
PDCE
| $11.6M | 0.01% |
+191,539
| New | +$11.6M |
|
1266
ANI Pharmaceuticals
ANIP
$2.12B
| $11.6M | 0.01% |
173,300
-2,400
| -1% | -$160K |
|
|
AJRD
1267
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $11.6M | 0.01% |
392,495
-846,700
| -68% | -$25M |
|
|
ANCX
1268
DELISTED
Access National Corporation
ANCX
| $11.6M | 0.01% |
404,695
+1,890
| +0.5% | +$54.1K |
|
1269
Maximus
MMS
$5.05B
| $11.6M | 0.01% |
186,000
-32,590
| -15% | -$2.02M |
|
1270
Adeia
ADEA
$1.71B
| $11.6M | 0.01% |
2,711,772
-570,780
| -17% | -$2.43M |
|
|
AIMC
1271
DELISTED
Altra Industrial Motion Corp.
AIMC
| $11.5M | 0.01% |
267,504
-21,296
| -7% | -$918K |
|
1272
Costamare
CMRE
$1.48B
| $11.5M | 0.01% |
1,437,400
+619,700
| +76% | +$4.95M |
|
1273
Terreno Realty
TRNO
$6.05B
| $11.4M | 0.01% |
302,300
-73,900
| -20% | -$2.78M |
|
|
TGE
1274
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $11.3M | 0.01% |
511,800
+419,000
| +452% | +$9.28M |
|
1275
Global Payments
GPN
$20.7B
| $11.3M | 0.01% |
101,645
-275,100
| -73% | -$30.7M |
|