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 |
Gilead Sciences
GILD
|
$238M |
| 2 |
Johnson & Johnson
JNJ
|
$224M |
| 3 |
MON
Monsanto Co
MON
|
$219M |
| 4 |
AET
Aetna Inc
AET
|
$215M |
| 5 |
Broadcom
AVGO
|
$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$242M |
| 2 |
Microsoft
MSFT
|
$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$205M |
| 4 |
Home Depot
HD
|
$188M |
| 5 |
Nike
NKE
|
$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
151
DELISTED
Celgene Corp
CELG
| $87M | 0.14% |
751,338
-474,300
| -39% | -$54.9M |
|
152
British American Tobacco
BTI
$121B
| $86.6M | 0.14% |
1,537,400
+366,400
| +31% | +$20.6M |
|
153
Manhattan Associates
MANH
$12.7B
| $86.2M | 0.14% |
1,625,960
-100
| -0% | -$5.3K |
|
|
BT
154
DELISTED
BT Group plc (ADR)
BT
| $85.6M | 0.14% |
3,716,600
-282,900
| -7% | -$6.52M |
|
155
Dolby
DLB
$6.98B
| $85.5M | 0.14% |
1,892,400
+674,100
| +55% | +$30.5M |
|
156
Annaly Capital Management
NLY
$14B
| $85.5M | 0.14% |
2,143,927
+386,400
| +22% | +$15.4M |
|
|
ANDV
157
DELISTED
Andeavor
ANDV
| $85.4M | 0.14% |
+976,500
| New | +$85.4M |
|
158
Charles River Laboratories
CRL
$7.99B
| $85.3M | 0.14% |
1,120,209
+184,300
| +20% | +$14M |
|
|
NTRI
159
DELISTED
NutriSystem, Inc.
NTRI
| $85.2M | 0.13% |
2,457,900
-74,600
| -3% | -$2.58M |
|
160
Teradata
TDC
$1.94B
| $84.9M | 0.13% |
3,125,900
-815,300
| -21% | -$22.2M |
|
161
Post Holdings
POST
$5.86B
| $84.8M | 0.13% |
1,611,887
+221,101
| +16% | +$11.6M |
|
|
NTT
162
DELISTED
Nippon Telegraph & Telephone
NTT
| $84.7M | 0.13% |
2,013,800
+82,400
| +4% | +$3.47M |
|
163
Evercore
EVR
$12.3B
| $84.2M | 0.13% |
1,225,400
+52,600
| +4% | +$3.61M |
|
|
TTM
164
DELISTED
Tata Motors Limited
TTM
| $83.9M | 0.13% |
2,438,600
-399,900
| -14% | -$13.8M |
|
165
Global Payments
GPN
$21.2B
| $83.5M | 0.13% |
1,202,445
+418,900
| +53% | +$29.1M |
|
|
MZTI
166
The Marzetti Company Common Stock
MZTI
$5.06B
| $83M | 0.13% |
587,000
+12,500
| +2% | +$1.77M |
|
167
Brixmor Property Group
BRX
$8.61B
| $82.7M | 0.13% |
3,385,100
+241,500
| +8% | +$5.9M |
|
168
Air Products & Chemicals
APD
$64.5B
| $82.2M | 0.13% |
571,800
+161,236
| +39% | +$23.2M |
|
169
Telephone and Data Systems
TDS
$4.54B
| $82.2M | 0.13% |
2,845,692
+266,900
| +10% | +$7.71M |
|
170
Steel Dynamics
STLD
$19.3B
| $82.1M | 0.13% |
2,306,200
+913,900
| +66% | +$32.5M |
|
|
MGLN
171
DELISTED
Magellan Health Services, Inc.
MGLN
| $82M | 0.13% |
1,090,100
-29,400
| -3% | -$2.21M |
|
172
Live Nation Entertainment
LYV
$37.8B
| $81.8M | 0.13% |
3,074,261
+215,395
| +8% | +$5.73M |
|
173
MGIC Investment
MTG
$6.56B
| $81.5M | 0.13% |
7,996,200
+2,497,500
| +45% | +$25.4M |
|
174
Edwards Lifesciences
EW
$47.5B
| $81.1M | 0.13% |
2,595,600
-1,833,618
| -41% | -$57.3M |
|
|
CPLA
175
DELISTED
Capella Education Company
CPLA
| $80.8M | 0.13% |
920,500
-39,025
| -4% | -$3.43M |
|