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 | |
|---|---|---|---|---|---|---|
|
EBTC
2601
DELISTED
Enterprise Bancorp
EBTC
| $881K | ﹤0.01% |
24,800
-5,862
| -19% | -$208K |
|
|
SBB
2602
DELISTED
SUSSEX BANCORP
SBB
| $875K | ﹤0.01% |
35,950
+25,589
| +247% | +$623K |
|
|
AVID
2603
DELISTED
Avid Technology Inc
AVID
| $873K | ﹤0.01% |
+165,907
| New | +$873K |
|
|
AVX
2604
DELISTED
AVX Corporation
AVX
| $871K | ﹤0.01% |
53,300
-169,100
| -76% | -$2.76M |
|
|
EEI
2605
DELISTED
Ecology and Environment
EEI
| $871K | ﹤0.01% |
69,374
+10,274
| +17% | +$129K |
|
2606
Fulton Financial
FULT
$3.51B
| $869K | ﹤0.01% |
+45,739
| New | +$869K |
|
|
IRS
2607
IRSA Inversiones y Representaciones
IRS
$991M
| $863K | ﹤0.01% |
37,169
-499
| -1% | -$11.6K |
|
|
ERF
2608
DELISTED
Enerplus Corporation
ERF
| $863K | ﹤0.01% |
106,346
+40,289
| +61% | +$327K |
|
2609
Celldex Therapeutics
CLDX
$1.67B
| $861K | ﹤0.01% |
23,241
-90,621
| -80% | -$3.36M |
|
|
GZT
2610
DELISTED
Gazit-globe Ltd
GZT
| $861K | ﹤0.01% |
88,000
+4,200
| +5% | +$41.1K |
|
|
AIOT
2611
PowerFleet, Inc. Common Stock
AIOT
$699M
| $857K | ﹤0.01% |
139,815
-33,800
| -19% | -$207K |
|
2612
ACNB Corp
ACNB
$470M
| $854K | ﹤0.01% |
27,995
+7,056
| +34% | +$215K |
|
|
ONVI
2613
DELISTED
Onvia, Inc.
ONVI
| $854K | ﹤0.01% |
194,000
+1,200
| +0.6% | +$5.28K |
|
2614
Asbury Automotive
ABG
$4.86B
| $854K | ﹤0.01% |
+15,100
| New | +$854K |
|
|
BGG
2615
DELISTED
Briggs & Stratton Corp.
BGG
| $851K | ﹤0.01% |
+35,300
| New | +$851K |
|
|
HTZ
2616
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $850K | ﹤0.01% |
+85,059
| New | +$850K |
|
|
SHOS
2617
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $850K | ﹤0.01% |
314,900
+21,000
| +7% | +$56.7K |
|
2618
Pacira BioSciences
PCRX
$1.2B
| $849K | ﹤0.01% |
+17,800
| New | +$849K |
|
2619
Resources Connection
RGP
$167M
| $849K | ﹤0.01% |
62,000
-20,800
| -25% | -$285K |
|
|
GENE
2620
DELISTED
Genetic Technologies Ltd.
GENE
| $849K | ﹤0.01% |
47,109
+5,240
| +13% | +$94.4K |
|
2621
Weyco Group
WEYS
$285M
| $848K | ﹤0.01% |
30,400
+3,000
| +11% | +$83.7K |
|
2622
NRG Energy
NRG
$31.2B
| $847K | ﹤0.01% |
49,200
-1,216,116
| -96% | -$20.9M |
|
2623
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $842K | ﹤0.01% |
+28,100
| New | +$842K |
|
2624
NBT Bancorp
NBTB
$2.26B
| $839K | ﹤0.01% |
22,700
-23,200
| -51% | -$857K |
|
2625
Riverview Bancorp
RVSB
$101M
| $838K | ﹤0.01% |
126,200
+19,300
| +18% | +$128K |
|