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
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRMW
1326
DELISTED
Primo Water Corporation
PRMW
| $11.2M | 0.01% |
907,755
-260,400
| -22% | -$3.2M |
|
1327
Fonar
FONR
$99.4M
| $11.1M | 0.01% |
518,216
+21,000
| +4% | +$452K |
|
1328
Alarm.com
ALRM
$2.76B
| $11.1M | 0.01% |
208,329
-92,123
| -31% | -$4.93M |
|
1329
News Corp Class B
NWS
$18.2B
| $11.1M | 0.01% |
797,760
+329,460
| +70% | +$4.6M |
|
1330
CACI
CACI
$10.7B
| $11.1M | 0.01% |
+54,400
| New | +$11.1M |
|
1331
Extra Space Storage
EXR
$31.5B
| $11.1M | 0.01% |
104,900
-93,804
| -47% | -$9.95M |
|
|
MCBC
1332
DELISTED
Macatawa Bank Corp
MCBC
| $11.1M | 0.01% |
1,083,100
+11,500
| +1% | +$118K |
|
1333
3M
MMM
$84.9B
| $11.1M | 0.01% |
76,594
-267,169
| -78% | -$38.7M |
|
1334
Esperion Therapeutics
ESPR
$524M
| $11M | 0.01% |
237,500
+41,905
| +21% | +$1.95M |
|
1335
Crane NXT
CXT
$3.56B
| $11M | 0.01% |
381,180
+166,407
| +77% | +$4.82M |
|
1336
Allegion
ALLE
$14.6B
| $11M | 0.01% |
+99,900
| New | +$11M |
|
1337
CVS Health
CVS
$94.7B
| $11M | 0.01% |
202,653
-100,900
| -33% | -$5.5M |
|
|
VCRA
1338
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $11M | 0.01% |
345,800
-267,800
| -44% | -$8.55M |
|
1339
Ollie's Bargain Outlet
OLLI
$8.07B
| $11M | 0.01% |
126,700
+53,000
| +72% | +$4.62M |
|
1340
AptarGroup
ATR
$8.98B
| $11M | 0.01% |
88,600
-95,800
| -52% | -$11.9M |
|
1341
Allient
ALNT
$774M
| $11M | 0.01% |
435,750
-18,300
| -4% | -$462K |
|
1342
AutoNation
AN
$8.42B
| $11M | 0.01% |
+261,300
| New | +$11M |
|
|
ENZ
1343
DELISTED
Enzo Biochem, Inc.
ENZ
| $11M | 0.01% |
3,251,033
+65,804
| +2% | +$222K |
|
1344
EastGroup Properties
EGP
$8.72B
| $10.9M | 0.01% |
94,300
+11,400
| +14% | +$1.32M |
|
1345
Reading International Class A
RDI
$35M
| $10.9M | 0.01% |
839,990
+3,000
| +0.4% | +$38.9K |
|
1346
OFG Bancorp
OFG
$1.96B
| $10.8M | 0.01% |
456,386
+86,800
| +23% | +$2.06M |
|
|
CEL
1347
DELISTED
Cellcom Israel, Ltd.
CEL
| $10.8M | 0.01% |
3,751,877
+12,600
| +0.3% | +$36.4K |
|
1348
Veeco
VECO
$1.52B
| $10.8M | 0.01% |
887,213
+180,100
| +25% | +$2.2M |
|
|
AE
1349
DELISTED
Adams Resources & Energy Inc.
AE
| $10.8M | 0.01% |
316,200
+13,300
| +4% | +$456K |
|
1350
Comtech Telecommunications
CMTL
$68.2M
| $10.8M | 0.01% |
385,250
-16,800
| -4% | -$472K |
|