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 |
CELG
Celgene Corp
CELG
|
+$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$612M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$353M |
| 5 |
Walmart
WMT
|
+$316M |
Top Sells
| 1 |
Apple
AAPL
|
+$483M |
| 2 |
PepsiCo
PEP
|
+$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$248M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Wipro
WIT
$29.4B
| $11.5M | 0.01% |
6,278,534
+1,556,000
| +33% | +$2.84M |
|
1302
ICICI Bank
IBN
$113B
| $11.4M | 0.01% |
939,850
-330,100
| -26% | -$4.02M |
|
|
AKS
1303
DELISTED
AK Steel Holding Corp.
AKS
| $11.4M | 0.01% |
5,039,571
+2,975,000
| +144% | +$6.75M |
|
1304
Ardelyx
ARDX
$1.6B
| $11.4M | 0.01% |
2,432,134
+332,064
| +16% | +$1.56M |
|
1305
First Bancorp
FBP
$3.52B
| $11.4M | 0.01% |
1,144,578
-238,835
| -17% | -$2.38M |
|
|
RVNC
1306
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11.4M | 0.01% |
876,373
-454,600
| -34% | -$5.91M |
|
1307
Starwood Property Trust
STWD
$7.6B
| $11.4M | 0.01% |
+469,084
| New | +$11.4M |
|
1308
Heritage Commerce
HTBK
$630M
| $11.4M | 0.01% |
966,171
-78,629
| -8% | -$924K |
|
|
SHI
1309
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $11.3M | 0.01% |
388,408
+198,208
| +104% | +$5.79M |
|
1310
Conagra Brands
CAG
$9.31B
| $11.3M | 0.01% |
+368,800
| New | +$11.3M |
|
1311
MSC Industrial Direct
MSM
$5.1B
| $11.3M | 0.01% |
156,000
-15,700
| -9% | -$1.14M |
|
1312
CytomX Therapeutics
CTMX
$341M
| $11.3M | 0.01% |
1,532,300
+125,300
| +9% | +$925K |
|
1313
Rush Enterprises Class B
RUSHB
$4.4B
| $11.3M | 0.01% |
636,525
-15,300
| -2% | -$272K |
|
1314
NVE Corp
NVEC
$317M
| $11.3M | 0.01% |
170,200
+39,323
| +30% | +$2.61M |
|
1315
DHI Group
DHX
$143M
| $11.3M | 0.01% |
2,932,700
+130,300
| +5% | +$502K |
|
|
UFS
1316
DELISTED
DOMTAR CORPORATION (New)
UFS
| $11.3M | 0.01% |
314,142
-60,800
| -16% | -$2.18M |
|
1317
St. Joe Company
JOE
$2.91B
| $11.2M | 0.01% |
655,071
+156,271
| +31% | +$2.68M |
|
1318
German American Bancorp
GABC
$1.53B
| $11.2M | 0.01% |
349,400
+24,350
| +7% | +$780K |
|
1319
First American
FAF
$6.93B
| $11.1M | 0.01% |
188,500
+125,600
| +200% | +$7.41M |
|
1320
Timberland Bancorp
TSBK
$273M
| $11.1M | 0.01% |
404,369
-1,370
| -0.3% | -$37.7K |
|
1321
Manchester United
MANU
$2.81B
| $11.1M | 0.01% |
674,900
+80,863
| +14% | +$1.33M |
|
1322
Ceragon Networks
CRNT
$180M
| $11.1M | 0.01% |
4,121,500
-253,400
| -6% | -$682K |
|
|
HNGR
1323
DELISTED
Hanger Inc.
HNGR
| $11.1M | 0.01% |
543,262
+106,862
| +24% | +$2.18M |
|
1324
DiamondRock Hospitality
DRH
$1.72B
| $11.1M | 0.01% |
1,079,684
+756,326
| +234% | +$7.75M |
|
|
SRC
1325
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.1M | 0.01% |
231,240
-861,594
| -79% | -$41.2M |
|