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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Olympic Steel
ZEUS
$366M
| $1.21M | ﹤0.01% |
61,900
-104,500
| -63% | -$2.04M |
|
2502
Patrick Industries
PATK
$3.66B
| $1.2M | ﹤0.01% |
37,127
-113,175
| -75% | -$3.66M |
|
|
CTB
2503
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.2M | ﹤0.01% |
33,200
-453,900
| -93% | -$16.4M |
|
2504
iShares China Large-Cap ETF
FXI
$6.93B
| $1.2M | ﹤0.01% |
30,100
-53,100
| -64% | -$2.11M |
|
|
STZ.B
2505
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.19M | ﹤0.01% |
6,100
+200
| +3% | +$38.9K |
|
2506
RF Industries
RFIL
$80.8M
| $1.19M | ﹤0.01% |
657,100
-2,200
| -0.3% | -$3.97K |
|
|
CAW
2507
DELISTED
CCA Industries, Inc.
CAW
| $1.18M | ﹤0.01% |
345,600
+4,500
| +1% | +$15.3K |
|
2508
Emerson Radio
MSN
$8.73M
| $1.17M | ﹤0.01% |
844,100
+2,700
| +0.3% | +$3.75K |
|
|
MRIN
2509
DELISTED
Marin Software
MRIN
| $1.17M | ﹤0.01% |
21,452
+1,697
| +9% | +$92.6K |
|
|
WG
2510
DELISTED
Willbros Group
WG
| $1.16M | ﹤0.01% |
469,900
-79,300
| -14% | -$196K |
|
|
MSBF
2511
DELISTED
MSB Financial Corp.
MSBF
| $1.16M | ﹤0.01% |
66,500
+8,500
| +15% | +$148K |
|
2512
First US Bancshares
FUSB
$69.8M
| $1.15M | ﹤0.01% |
102,500
-1,700
| -2% | -$19.1K |
|
2513
FB Financial Corp
FBK
$2.86B
| $1.15M | ﹤0.01% |
31,700
+11,100
| +54% | +$402K |
|
|
HOME
2514
DELISTED
At Home Group Inc.
HOME
| $1.15M | ﹤0.01% |
49,200
+32,600
| +196% | +$759K |
|
|
MRVC
2515
DELISTED
MRV Communications Inc
MRVC
| $1.14M | ﹤0.01% |
115,900
| – | – |
|
2516
Iridium Communications
IRDM
$1.89B
| $1.14M | ﹤0.01% |
+103,099
| New | +$1.14M |
|
|
LABL
2517
DELISTED
Multi-Color Corp
LABL
| $1.13M | ﹤0.01% |
+13,900
| New | +$1.13M |
|
|
BLDP
2518
Ballard Power Systems
BLDP
$619M
| $1.13M | ﹤0.01% |
389,500
+223,900
| +135% | +$650K |
|
2519
Lantronix
LTRX
$174M
| $1.13M | ﹤0.01% |
464,966
+3,657
| +0.8% | +$8.89K |
|
2520
AMCON Distributing
DIT
$77.8M
| $1.13M | ﹤0.01% |
10,700
| – | – |
|
2521
Ambarella
AMBA
$3.41B
| $1.13M | ﹤0.01% |
23,200
-70,300
| -75% | -$3.41M |
|
|
WES
2522
DELISTED
Western Gas Partners Lp
WES
| $1.12M | ﹤0.01% |
+20,090
| New | +$1.12M |
|
2523
Enel Chile
ENIC
$5.16B
| $1.12M | ﹤0.01% |
204,204
+39,004
| +24% | +$214K |
|
|
FCCY
2524
DELISTED
1st Constitution Bancorp
FCCY
| $1.12M | ﹤0.01% |
63,200
-2,300
| -4% | -$40.6K |
|
|
WAAS
2525
DELISTED
AquaVenture Holdings Limited
WAAS
| $1.12M | ﹤0.01% |
+73,200
| New | +$1.12M |
|