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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
2701
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $625K | ﹤0.01% |
41,828
-26,672
| -39% | -$399K |
|
2702
Centrus Energy
LEU
$4.16B
| $623K | ﹤0.01% |
102,900
-3,600
| -3% | -$21.8K |
|
2703
Gyre Therapeutics
GYRE
$753M
| $620K | ﹤0.01% |
8,770
+5,344
| +156% | +$378K |
|
2704
HUTCHMED
HCM
$2.81B
| $618K | ﹤0.01% |
+31,000
| New | +$618K |
|
|
ERS
2705
DELISTED
Empire Resources, Inc.
ERS
| $618K | ﹤0.01% |
89,200
+14,800
| +20% | +$103K |
|
2706
Titan Machinery
TITN
$469M
| $614K | ﹤0.01% |
40,000
-41,500
| -51% | -$637K |
|
|
CSOD
2707
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $614K | ﹤0.01% |
+15,800
| New | +$614K |
|
2708
Hillenbrand
HI
$1.81B
| $613K | ﹤0.01% |
17,100
-68,700
| -80% | -$2.46M |
|
2709
Buckle
BKE
$3.12B
| $611K | ﹤0.01% |
+32,850
| New | +$611K |
|
|
AAV
2710
DELISTED
Advantage Oil & Gas Ltd
AAV
| $610K | ﹤0.01% |
92,400
-83,400
| -47% | -$551K |
|
2711
Magnite
MGNI
$3.37B
| $607K | ﹤0.01% |
103,100
-72,800
| -41% | -$429K |
|
|
ANCB
2712
DELISTED
Anchor Bancorp
ANCB
| $607K | ﹤0.01% |
23,400
+1,748
| +8% | +$45.3K |
|
|
OCIP
2713
DELISTED
OCI Partners LP
OCIP
| $606K | ﹤0.01% |
60,608
+7,418
| +14% | +$74.2K |
|
2714
ACNB Corp
ACNB
$474M
| $604K | ﹤0.01% |
20,939
+5,639
| +37% | +$163K |
|
2715
Clearside Biomedical
CLSD
$26.5M
| $604K | ﹤0.01% |
+76,100
| New | +$604K |
|
|
SBCP
2716
DELISTED
Sunshine Bancorp, Inc
SBCP
| $604K | ﹤0.01% |
28,860
+5,460
| +23% | +$114K |
|
|
RDHL
2717
Redhill Biopharma
RDHL
$3.56M
| $595K | ﹤0.01% |
62
+37
| +148% | +$355K |
|
2718
Innoviva
INVA
$1.21B
| $594K | ﹤0.01% |
+42,920
| New | +$594K |
|
|
IHC
2719
DELISTED
Independence Holding Company
IHC
| $593K | ﹤0.01% |
31,900
-14,000
| -31% | -$260K |
|
|
EEI
2720
DELISTED
Ecology and Environment
EEI
| $592K | ﹤0.01% |
59,100
+6,200
| +12% | +$62.1K |
|
|
EMMS
2721
DELISTED
Emmis Communications Corp
EMMS
| $592K | ﹤0.01% |
257,249
+2,767
| +1% | +$6.37K |
|
2722
Federal Signal
FSS
$7.78B
| $591K | ﹤0.01% |
42,800
+17,800
| +71% | +$246K |
|
2723
Trio-Tech International
TRT
$22.5M
| $590K | ﹤0.01% |
142,500
+6,700
| +5% | +$27.7K |
|
|
WEB
2724
DELISTED
Web.com Group, Inc.
WEB
| $587K | ﹤0.01% |
+30,400
| New | +$587K |
|
2725
Pampa Energía
PAM
$3.39B
| $586K | ﹤0.01% |
10,800
-43,000
| -80% | -$2.33M |
|