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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
NXP Semiconductors
NXPI
$55.2B
| $5.85M | 0.01% |
67,200
-330,621
| -83% | -$28.8M |
|
|
HUB.A
1277
DELISTED
HUBBELL INC CL-A
HUB.A
| $5.85M | 0.01% |
54,100
+5,800
| +12% | +$627K |
|
|
AIQ
1278
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $5.85M | 0.01% |
599,360
-24,065
| -4% | -$235K |
|
1279
ACI Worldwide
ACIW
$5.18B
| $5.85M | 0.01% |
+276,833
| New | +$5.85M |
|
1280
Erie Indemnity
ERIE
$17.7B
| $5.85M | 0.01% |
70,471
+54,200
| +333% | +$4.5M |
|
1281
Lakeland Industries
LAKE
$139M
| $5.84M | 0.01% |
420,202
+21,300
| +5% | +$296K |
|
1282
Diamondback Energy
FANG
$39.6B
| $5.83M | 0.01% |
90,300
+77,800
| +622% | +$5.03M |
|
1283
Assurant
AIZ
$10.7B
| $5.83M | 0.01% |
73,751
-201,549
| -73% | -$15.9M |
|
|
WUBA
1284
DELISTED
58.COM INC
WUBA
| $5.82M | 0.01% |
123,782
-515,518
| -81% | -$24.3M |
|
1285
Flowers Foods
FLO
$2.9B
| $5.82M | 0.01% |
235,350
+176,100
| +297% | +$4.36M |
|
1286
TransDigm Group
TDG
$71.6B
| $5.82M | 0.01% |
+27,400
| New | +$5.82M |
|
|
FGP
1287
DELISTED
Ferrellgas Partners, L.P.
FGP
| $5.82M | 0.01% |
294,600
+101,286
| +52% | +$2M |
|
|
BBBY
1288
Bed Bath & Beyond, Inc.
BBBY
$596M
| $5.82M | 0.01% |
410,190
+82,546
| +25% | +$1.17M |
|
|
AHH
1289
Armada Hoffler Properties
AHH
$596M
| $5.81M | 0.01% |
594,294
+165,294
| +39% | +$1.61M |
|
1290
Lloyds Banking Group
LYG
$67B
| $5.79M | 0.01% |
1,259,200
+202,100
| +19% | +$930K |
|
1291
UMB Financial
UMBF
$9.16B
| $5.77M | 0.01% |
113,600
-56,000
| -33% | -$2.85M |
|
|
PHH
1292
DELISTED
PHH Corporation
PHH
| $5.75M | 0.01% |
407,300
-14,400
| -3% | -$203K |
|
|
ILG
1293
DELISTED
ILG, Inc Common Stock
ILG
| $5.75M | 0.01% |
312,900
+259,860
| +490% | +$4.77M |
|
1294
Prudential
PUK
$35.5B
| $5.74M | 0.01% |
140,525
+114,750
| +445% | +$4.69M |
|
|
BUFF
1295
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.73M | 0.01% |
+319,842
| New | +$5.73M |
|
1296
Blackbaud
BLKB
$3.38B
| $5.72M | 0.01% |
101,900
-16,500
| -14% | -$926K |
|
|
NILE
1297
DELISTED
Blue Nile, Inc.
NILE
| $5.69M | 0.01% |
169,500
-34,076
| -17% | -$1.14M |
|
|
NPTN
1298
DELISTED
NEOPHOTONICS CORP
NPTN
| $5.68M | 0.01% |
834,100
-291,083
| -26% | -$1.98M |
|
1299
Forward Air
FWRD
$904M
| $5.67M | 0.01% |
136,686
-20,214
| -13% | -$839K |
|
|
LUMO
1300
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $5.67M | 0.01% |
+17,564
| New | +$5.67M |
|