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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
2501
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.15M | ﹤0.01% |
65,244
+33,224
| +104% | +$584K |
|
2502
MillerKnoll
MLKN
$1.4B
| $1.15M | ﹤0.01% |
40,031
-22,069
| -36% | -$631K |
|
|
VAR
2503
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.15M | ﹤0.01% |
+13,114
| New | +$1.15M |
|
2504
Manulife Financial
MFC
$54.2B
| $1.14M | ﹤0.01% |
+81,054
| New | +$1.14M |
|
2505
DHT Holdings
DHT
$1.98B
| $1.14M | ﹤0.01% |
272,500
-634,600
| -70% | -$2.66M |
|
2506
Matrix Service
MTRX
$353M
| $1.14M | ﹤0.01% |
60,659
+42,859
| +241% | +$804K |
|
2507
Paylocity
PCTY
$9.36B
| $1.14M | ﹤0.01% |
+25,540
| New | +$1.14M |
|
|
RPTP
2508
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.14M | ﹤0.01% |
+126,480
| New | +$1.14M |
|
2509
Movado Group
MOV
$438M
| $1.13M | ﹤0.01% |
52,700
-73,000
| -58% | -$1.57M |
|
2510
Twin Disc
TWIN
$190M
| $1.13M | ﹤0.01% |
94,300
-13,700
| -13% | -$164K |
|
2511
Allient
ALNT
$779M
| $1.13M | ﹤0.01% |
89,250
-11,850
| -12% | -$149K |
|
|
CNSL
2512
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.12M | ﹤0.01% |
44,494
+600
| +1% | +$15.1K |
|
|
PFBI
2513
DELISTED
Premier Financial Bancorp
PFBI
| $1.12M | ﹤0.01% |
89,925
-11,550
| -11% | -$144K |
|
|
GBL
2514
DELISTED
GAMCO Investors, Inc.
GBL
| $1.12M | ﹤0.01% |
39,300
-9,000
| -19% | -$256K |
|
2515
TAT Technologies
TATT
$473M
| $1.12M | ﹤0.01% |
143,500
+3,700
| +3% | +$28.8K |
|
|
PNTR
2516
DELISTED
Pointer Telocation Ltd.
PNTR
| $1.11M | ﹤0.01% |
147,900
+34,100
| +30% | +$256K |
|
|
PSXP
2517
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.11M | ﹤0.01% |
+22,800
| New | +$1.11M |
|
2518
Ethan Allen Interiors
ETD
$742M
| $1.1M | ﹤0.01% |
35,300
-32,900
| -48% | -$1.03M |
|
|
UAM
2519
DELISTED
Universal American Corp
UAM
| $1.1M | ﹤0.01% |
144,026
-20,674
| -13% | -$158K |
|
2520
Flanigan's Enterprises
BDL
$51.1M
| $1.1M | ﹤0.01% |
46,200
+2,500
| +6% | +$59.6K |
|
2521
Kingsway Financial Services
KFS
$414M
| $1.1M | ﹤0.01% |
191,070
+35,300
| +23% | +$203K |
|
|
BSF
2522
DELISTED
Bear State Financial, Inc.
BSF
| $1.1M | ﹤0.01% |
119,363
+10,300
| +9% | +$94.7K |
|
2523
McDonald's
MCD
$218B
| $1.1M | ﹤0.01% |
9,500
-472,300
| -98% | -$54.5M |
|
|
ATTU
2524
DELISTED
Attunity Ltd
ATTU
| $1.09M | ﹤0.01% |
164,600
-9,747
| -6% | -$64.7K |
|
2525
California Water Service
CWT
$2.76B
| $1.09M | ﹤0.01% |
34,000
-190,000
| -85% | -$6.1M |
|