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 | |
|---|---|---|---|---|---|---|
1801
United Natural Foods
UNFI
$1.71B
| $5.15M | ﹤0.01% |
574,212
+561,112
| +4,283% | +$5.03M |
|
1802
Sonida Senior Living
SNDA
$507M
| $5.15M | ﹤0.01% |
68,247
+24,827
| +57% | +$1.87M |
|
1803
Voya Financial
VOYA
$7.45B
| $5.13M | ﹤0.01% |
92,800
-70,700
| -43% | -$3.91M |
|
1804
Fulton Financial
FULT
$3.48B
| $5.13M | ﹤0.01% |
313,245
+216,845
| +225% | +$3.55M |
|
1805
SPDR S&P Retail ETF
XRT
$442M
| $5.13M | ﹤0.01% |
121,020
+23,200
| +24% | +$983K |
|
|
TPCO
1806
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.13M | ﹤0.01% |
643,100
-100
| -0% | -$797 |
|
1807
LivePerson
LPSN
$87M
| $5.11M | ﹤0.01% |
182,300
-747,695
| -80% | -$21M |
|
1808
Boston Scientific
BSX
$150B
| $5.11M | ﹤0.01% |
118,829
-2,072,100
| -95% | -$89.1M |
|
1809
National Fuel Gas
NFG
$7.93B
| $5.1M | ﹤0.01% |
96,683
+53,500
| +124% | +$2.82M |
|
1810
ICL Group
ICL
$7.98B
| $5.09M | ﹤0.01% |
978,587
+113,112
| +13% | +$588K |
|
1811
Entravision Communication
EVC
$237M
| $5.09M | ﹤0.01% |
1,630,852
+255,200
| +19% | +$796K |
|
1812
Citi Trends
CTRN
$286M
| $5.09M | ﹤0.01% |
347,825
+175,300
| +102% | +$2.56M |
|
|
PRSU
1813
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $5.06M | ﹤0.01% |
76,400
+7,300
| +11% | +$484K |
|
|
LSXMA
1814
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.06M | ﹤0.01% |
185,198
-197,101
| -52% | -$5.38M |
|
1815
Paysign
PAYS
$320M
| $5.03M | ﹤0.01% |
+375,900
| New | +$5.03M |
|
|
OMCC
1816
Old Market Capital Corporation Common Stock
OMCC
$35.9M
| $5.02M | ﹤0.01% |
533,807
-11,058
| -2% | -$104K |
|
1817
Republic Bancorp
RBCAA
$1.48B
| $5.02M | ﹤0.01% |
100,800
-4,400
| -4% | -$219K |
|
|
MTLS
1818
Materialise
MTLS
$297M
| $5.01M | ﹤0.01% |
256,400
-19,400
| -7% | -$379K |
|
1819
Prosperity Bancshares
PB
$6.28B
| $4.99M | ﹤0.01% |
75,588
+63,288
| +515% | +$4.18M |
|
1820
Materials Select Sector SPDR Fund
XLB
$5.47B
| $4.98M | ﹤0.01% |
+85,200
| New | +$4.98M |
|
|
FLY
1821
DELISTED
Fly Leasing Limited
FLY
| $4.98M | ﹤0.01% |
286,200
+166,900
| +140% | +$2.91M |
|
1822
Standard Motor Products
SMP
$896M
| $4.98M | ﹤0.01% |
109,800
+29,500
| +37% | +$1.34M |
|
1823
Nexa Resources
NEXA
$711M
| $4.97M | ﹤0.01% |
518,100
+123,200
| +31% | +$1.18M |
|
1824
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $4.94M | ﹤0.01% |
85,100
-125,500
| -60% | -$7.29M |
|
1825
United-Guardian
UG
$36.2M
| $4.94M | ﹤0.01% |
262,800
+5,800
| +2% | +$109K |
|