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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2751
SiriusPoint
SPNT
$2.22B
| $784K | ﹤0.01% |
56,200
-622,167
| -92% | -$8.68M |
|
|
XELA
2752
DELISTED
Exela Technologies, Inc. Common Stock
XELA
| $783K | ﹤0.01% |
12
+11
| +1,100% | +$718K |
|
2753
Tandem Diabetes Care
TNDM
$829M
| $780K | ﹤0.01% |
157,227
+130,377
| +486% | +$647K |
|
2754
OFG Bancorp
OFG
$1.95B
| $778K | ﹤0.01% |
+74,470
| New | +$778K |
|
|
DVD
2755
DELISTED
Dover Motorsports
DVD
| $776K | ﹤0.01% |
369,500
+1,700
| +0.5% | +$3.57K |
|
2756
Noodles & Co
NDLS
$30.7M
| $775K | ﹤0.01% |
102,600
-50,400
| -33% | -$381K |
|
2757
Universal Insurance Holdings
UVE
$719M
| $772K | ﹤0.01% |
24,200
-44,100
| -65% | -$1.41M |
|
|
FNJN
2758
DELISTED
Finjan Holdings, Inc.
FNJN
| $772K | ﹤0.01% |
237,600
-314,000
| -57% | -$1.02M |
|
2759
iRadimed
IRMD
$907M
| $770K | ﹤0.01% |
53,458
+5,688
| +12% | +$81.9K |
|
2760
Transcat
TRNS
$697M
| $770K | ﹤0.01% |
49,197
-4,197
| -8% | -$65.7K |
|
|
XL
2761
DELISTED
XL Group Ltd.
XL
| $768K | ﹤0.01% |
+13,900
| New | +$768K |
|
|
QCP
2762
DELISTED
Quality Care Properties, Inc.
QCP
| $767K | ﹤0.01% |
39,500
-125,800
| -76% | -$2.44M |
|
2763
AMREP Corp
AXR
$126M
| $766K | ﹤0.01% |
106,580
+4,000
| +4% | +$28.7K |
|
2764
Eletrobras Common Shares
EBR
$19.5B
| $766K | ﹤0.01% |
120,700
+73,800
| +157% | +$468K |
|
2765
M&T Bank
MTB
$31.1B
| $764K | ﹤0.01% |
+4,142
| New | +$764K |
|
|
UBP
2766
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $764K | ﹤0.01% |
45,600
+1,300
| +3% | +$21.8K |
|
2767
SB Financial Group
SBFG
$132M
| $761K | ﹤0.01% |
43,155
+17,850
| +71% | +$315K |
|
2768
LGL Group
LGL
$35.2M
| $759K | ﹤0.01% |
360,287
+11,019
| +3% | +$23.2K |
|
2769
CEMIG Preferred Shares
CIG
$5.84B
| $758K | ﹤0.01% |
576,503
-1,246,526
| -68% | -$1.64M |
|
|
QTNA
2770
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $758K | ﹤0.01% |
+55,300
| New | +$758K |
|
|
MLVF
2771
DELISTED
Malvern Bancorp, Inc.
MLVF
| $756K | ﹤0.01% |
29,075
-4,925
| -14% | -$128K |
|
|
ESTE
2772
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $756K | ﹤0.01% |
+74,720
| New | +$756K |
|
2773
Bristow Group
VTOL
$1.09B
| $754K | ﹤0.01% |
40,300
+27,600
| +217% | +$516K |
|
2774
Sun Life Financial
SLF
$33.3B
| $752K | ﹤0.01% |
+18,300
| New | +$752K |
|
2775
Leap Therapeutics
LPTX
$12.4M
| $749K | ﹤0.01% |
+9,022
| New | +$749K |
|