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 | |
|---|---|---|---|---|---|---|
|
NUVA
726
DELISTED
NuVasive, Inc.
NUVA
| $12.3M | 0.03% |
344,488
-2,039
| -0.6% | -$72.5K |
|
727
Zurn Elkay Water Solutions
ZWS
$7.89B
| $12.2M | 0.03% |
+902,838
| New | +$12.2M |
|
|
PRMW
728
DELISTED
Primo Water Corporation
PRMW
| $12.2M | 0.03% |
1,730,400
+66,632
| +4% | +$471K |
|
729
Arch Capital
ACGL
$33.9B
| $12.2M | 0.03% |
+637,800
| New | +$12.2M |
|
|
RJET
730
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $12.2M | 0.03% |
1,124,100
-603,237
| -35% | -$6.54M |
|
731
Northfield Bancorp
NFBK
$488M
| $12.2M | 0.03% |
928,568
+115,650
| +14% | +$1.52M |
|
732
Hain Celestial
HAIN
$180M
| $12.2M | 0.03% |
+274,222
| New | +$12.2M |
|
|
ANK
733
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.2M | 0.03% |
209,504
+3,797
| +2% | +$220K |
|
|
LOGM
734
DELISTED
LogMein, Inc.
LOGM
| $12.1M | 0.03% |
260,100
+62,300
| +31% | +$2.9M |
|
735
VEON
VEON
$3.72B
| $12.1M | 0.03% |
57,604
+22,342
| +63% | +$4.69M |
|
|
CQB
736
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $12.1M | 0.03% |
1,114,800
-189,521
| -15% | -$2.06M |
|
737
Children's Place
PLCE
$164M
| $12.1M | 0.03% |
+242,860
| New | +$12.1M |
|
738
UFP Technologies
UFPT
$1.57B
| $12M | 0.03% |
499,600
+18,989
| +4% | +$457K |
|
|
IGTE
739
DELISTED
IGATE CORPORATION
IGTE
| $12M | 0.03% |
330,649
-113,800
| -26% | -$4.14M |
|
740
Autoliv
ALV
$9.74B
| $12M | 0.03% |
156,428
-234,459
| -60% | -$18M |
|
741
Marriott Vacations Worldwide
VAC
$2.71B
| $12M | 0.03% |
204,700
-85,788
| -30% | -$5.03M |
|
|
TCP
742
DELISTED
TC Pipelines LP
TCP
| $12M | 0.03% |
232,000
+58,897
| +34% | +$3.04M |
|
743
Oil-Dri
ODC
$969M
| $12M | 0.03% |
783,250
+5,400
| +0.7% | +$82.5K |
|
744
Ambev
ABEV
$35.7B
| $11.9M | 0.03% |
1,689,500
+936,200
| +124% | +$6.59M |
|
|
WRES
745
DELISTED
WARREN RESOURCES INC
WRES
| $11.9M | 0.03% |
1,916,706
-87,346
| -4% | -$542K |
|
746
CNO Financial Group
CNO
$3.81B
| $11.9M | 0.03% |
667,600
-56,745
| -8% | -$1.01M |
|
747
Teekay
TK
$716M
| $11.9M | 0.03% |
190,800
+182,900
| +2,315% | +$11.4M |
|
|
HILL
748
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $11.8M | 0.03% |
2,520,600
-36,000
| -1% | -$169K |
|
|
BGC
749
DELISTED
General Cable Corporation
BGC
| $11.8M | 0.03% |
461,400
+274,770
| +147% | +$7.05M |
|
750
Park-Ohio Holdings
PKOH
$314M
| $11.8M | 0.03% |
203,430
-1,370
| -0.7% | -$79.6K |
|