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 | |
|---|---|---|---|---|---|---|
|
SXCP
2551
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $1.02M | ﹤0.01% |
67,600
+43,645
| +182% | +$660K |
|
|
WLB
2552
DELISTED
Westmoreland Coal Company
WLB
| $1.02M | ﹤0.01% |
115,200
+45,400
| +65% | +$402K |
|
2553
Enel Chile
ENIC
$5.2B
| $1.02M | ﹤0.01% |
214,700
-647,355
| -75% | -$3.08M |
|
|
IIN
2554
DELISTED
IntriCon Corporation
IIN
| $1.02M | ﹤0.01% |
176,200
+4,200
| +2% | +$24.3K |
|
2555
Vaalco Energy
EGY
$419M
| $1.02M | ﹤0.01% |
1,095,331
+239,000
| +28% | +$222K |
|
|
KTWO
2556
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.02M | ﹤0.01% |
+57,100
| New | +$1.02M |
|
|
MCHB
2557
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $1.01M | ﹤0.01% |
40,400
+9,100
| +29% | +$228K |
|
2558
1-800-Flowers.com
FLWS
$343M
| $1.01M | ﹤0.01% |
109,800
-26,300
| -19% | -$241K |
|
|
CAFD
2559
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.01M | ﹤0.01% |
69,945
-1,555
| -2% | -$22.4K |
|
|
OSIR
2560
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1M | ﹤0.01% |
202,300
-32,007
| -14% | -$159K |
|
|
PETX
2561
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1M | ﹤0.01% |
107,100
-135,500
| -56% | -$1.27M |
|
|
EBIX
2562
DELISTED
Ebix Inc
EBIX
| $999K | ﹤0.01% |
17,580
-58,800
| -77% | -$3.34M |
|
2563
Biglari Holdings Class B
BH
$943M
| $998K | ﹤0.01% |
3,435
+1,485
| +76% | +$431K |
|
2564
Standard Motor Products
SMP
$889M
| $998K | ﹤0.01% |
20,900
-14,700
| -41% | -$702K |
|
|
CCR
2565
DELISTED
CONSOL Coal Resources LP
CCR
| $997K | ﹤0.01% |
64,300
-3,600
| -5% | -$55.8K |
|
|
DVCR
2566
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $997K | ﹤0.01% |
99,700
+4,800
| +5% | +$48K |
|
2567
PAR Technology
PAR
$1.79B
| $995K | ﹤0.01% |
185,500
-4,100
| -2% | -$22K |
|
|
PQ
2568
DELISTED
Petroquest Energy Inc Wd
PQ
| $995K | ﹤0.01% |
287,625
+67,300
| +31% | +$233K |
|
|
GLF
2569
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $995K | ﹤0.01% |
592,212
+444,594
| +301% | +$747K |
|
2570
Moog
MOG.A
$6.27B
| $994K | ﹤0.01% |
+16,700
| New | +$994K |
|
2571
VEON
VEON
$3.71B
| $993K | ﹤0.01% |
11,412
-23,232
| -67% | -$2.02M |
|
|
NE
2572
DELISTED
Noble Corporation
NE
| $989K | ﹤0.01% |
156,000
-731,000
| -82% | -$4.63M |
|
|
BEL
2573
DELISTED
Belmond Ltd.
BEL
| $989K | ﹤0.01% |
77,781
-173,619
| -69% | -$2.21M |
|
|
CAW
2574
DELISTED
CCA Industries, Inc.
CAW
| $988K | ﹤0.01% |
328,200
+500
| +0.2% | +$1.51K |
|
2575
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $983K | ﹤0.01% |
2
+1
| +100% | +$492K |
|