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 |
Bank of America
BAC
|
+$107M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
ConocoPhillips
COP
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$92.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$500M |
| 3 |
IBM
IBM
|
+$305M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$207M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Helios Technologies
HLIO
$1.85B
| $10.6M | 0.03% |
283,175
+50,300
| +22% | +$1.89M |
|
727
Strategy Inc Common Stock Class A
MSTR
$92.7B
| $10.6M | 0.03% |
813,000
-132,000
| -14% | -$1.73M |
|
728
Rambus
RMBS
$9.13B
| $10.6M | 0.03% |
851,700
+88,700
| +12% | +$1.11M |
|
729
Stryker
SYK
$147B
| $10.6M | 0.03% |
131,600
+92,800
| +239% | +$7.49M |
|
|
ENLC
730
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.6M | 0.03% |
257,032
-44,500
| -15% | -$1.84M |
|
731
Caleres
CAL
$537M
| $10.6M | 0.03% |
389,100
-303,750
| -44% | -$8.24M |
|
732
American Electric Power
AEP
$58.1B
| $10.6M | 0.03% |
+202,100
| New | +$10.6M |
|
|
BLOX
733
DELISTED
Infoblox Inc
BLOX
| $10.5M | 0.03% |
712,500
+323,300
| +83% | +$4.77M |
|
734
Chesapeake Utilities
CPK
$2.93B
| $10.5M | 0.03% |
250,850
+4,550
| +2% | +$190K |
|
|
AIV
735
Aimco
AIV
$1.08B
| $10.4M | 0.03% |
2,460,618
-4,253,355
| -63% | -$18M |
|
|
PAMT
736
PAMT CORP Common Stock
PAMT
$253M
| $10.4M | 0.03% |
1,148,800
+96,800
| +9% | +$877K |
|
|
ARI
737
Apollo Commercial Real Estate
ARI
$1.54B
| $10.4M | 0.03% |
661,196
-298,800
| -31% | -$4.69M |
|
|
ENH
738
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $10.4M | 0.03% |
188,000
-157,200
| -46% | -$8.67M |
|
|
AXE
739
DELISTED
Anixter International Inc
AXE
| $10.3M | 0.03% |
121,600
-69,900
| -37% | -$5.93M |
|
740
Western Alliance Bancorporation
WAL
$9.85B
| $10.3M | 0.03% |
430,600
-100,600
| -19% | -$2.4M |
|
741
Culp
CULP
$58M
| $10.3M | 0.03% |
565,500
-896
| -0.2% | -$16.3K |
|
|
ASCMA
742
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.3M | 0.03% |
170,500
-23,526
| -12% | -$1.42M |
|
743
Oil-Dri
ODC
$969M
| $10.2M | 0.03% |
785,650
+2,400
| +0.3% | +$31.3K |
|
744
Vail Resorts
MTN
$5.44B
| $10.2M | 0.03% |
+117,900
| New | +$10.2M |
|
|
SGY
745
DELISTED
Stone Energy
SGY
| $10.2M | 0.03% |
5,739
+3,601
| +168% | +$6.42M |
|
|
ARC
746
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.2M | 0.03% |
1,258,700
+49,826
| +4% | +$404K |
|
|
SPA
747
DELISTED
Sparton
SPA
| $10.2M | 0.03% |
413,235
+10,286
| +3% | +$254K |
|
|
ARG
748
DELISTED
AIRGAS INC
ARG
| $10.1M | 0.03% |
91,500
-16,400
| -15% | -$1.81M |
|
|
MRO
749
DELISTED
Marathon Oil Corporation
MRO
| $10.1M | 0.03% |
268,646
-1,098,200
| -80% | -$41.3M |
|
750
M&T Bank
MTB
$30.9B
| $10.1M | 0.03% |
81,900
-60,050
| -42% | -$7.4M |
|