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 |
Pfizer
PFE
|
+$273M |
| 2 |
IBM
IBM
|
+$262M |
| 3 |
Procter & Gamble
PG
|
+$157M |
| 4 |
Colgate-Palmolive
CL
|
+$154M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$135M |
Top Sells
| 1 |
Verizon
VZ
|
+$409M |
| 2 |
CELG
Celgene Corp
CELG
|
+$233M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Kinder Morgan
KMI
|
+$116M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WEB
601
DELISTED
Web.com Group, Inc.
WEB
| $15.6M | 0.04% |
540,100
-220,632
| -29% | -$6.37M |
|
|
KS
602
DELISTED
KapStone Paper and Pack Corp.
KS
| $15.6M | 0.04% |
469,800
-620,738
| -57% | -$20.6M |
|
|
GMK
603
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $15.5M | 0.04% |
324,600
+2,600
| +0.8% | +$124K |
|
|
WIBC
604
DELISTED
WILSHIRE BANCORP INC
WIBC
| $15.5M | 0.04% |
1,509,718
-291,607
| -16% | -$2.99M |
|
605
Glacier Bancorp
GBCI
$5.76B
| $15.5M | 0.04% |
545,660
-5,733
| -1% | -$163K |
|
606
Carlyle Group
CG
$23.7B
| $15.5M | 0.04% |
455,700
+173,051
| +61% | +$5.88M |
|
|
SWFT
607
DELISTED
Swift Transportation Company
SWFT
| $15.5M | 0.04% |
613,400
-617,974
| -50% | -$15.6M |
|
|
ANN
608
DELISTED
ANN INC
ANN
| $15.3M | 0.04% |
372,700
+197,000
| +112% | +$8.1M |
|
|
AIQ
609
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $15.3M | 0.04% |
566,160
+67,001
| +13% | +$1.81M |
|
610
PPL Corp
PPL
$26.5B
| $15.2M | 0.04% |
459,416
-548,922
| -54% | -$18.2M |
|
|
LGTY
611
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $15.2M | 0.04% |
1,538,401
+23,201
| +2% | +$229K |
|
|
TXNM
612
TXNM Energy, Inc.
TXNM
$5.99B
| $15.2M | 0.04% |
516,800
-10,300
| -2% | -$302K |
|
613
PRA Group
PRAA
$653M
| $15.1M | 0.04% |
254,300
-76,700
| -23% | -$4.57M |
|
|
SVM
614
Silvercorp Metals
SVM
$1.09B
| $15.1M | 0.04% |
7,138,600
+19,700
| +0.3% | +$41.8K |
|
615
Mueller Water Products
MWA
$3.86B
| $15.1M | 0.04% |
1,746,163
-1,135,122
| -39% | -$9.81M |
|
|
PAY
616
DELISTED
Verifone Systems Inc
PAY
| $15.1M | 0.04% |
409,719
+319,746
| +355% | +$11.8M |
|
617
KeyCorp
KEY
$21.1B
| $15M | 0.04% |
+1,046,463
| New | +$15M |
|
618
Franco-Nevada
FNV
$38.3B
| $15M | 0.03% |
261,100
+180,400
| +224% | +$10.4M |
|
619
Carriage Services
CSV
$652M
| $15M | 0.03% |
874,200
-219,509
| -20% | -$3.76M |
|
620
Quaker Houghton
KWR
$2.42B
| $15M | 0.03% |
194,694
+61,975
| +47% | +$4.76M |
|
621
SPX Corp
SPXC
$9.29B
| $14.9M | 0.03% |
547,601
+229,730
| +72% | +$6.26M |
|
622
Akamai
AKAM
$11B
| $14.9M | 0.03% |
243,200
-686,201
| -74% | -$41.9M |
|
|
EPB
623
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $14.8M | 0.03% |
409,500
-1,072,851
| -72% | -$38.9M |
|
624
CBRE Group
CBRE
$48.4B
| $14.8M | 0.03% |
462,200
-57,700
| -11% | -$1.85M |
|
|
FBR
625
DELISTED
Fibria Celulose Sa
FBR
| $14.8M | 0.03% |
1,520,628
-68,499
| -4% | -$666K |
|