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 | |
|---|---|---|---|---|---|---|
751
Suburban Propane Partners
SPH
$1.22B
| $10.1M | 0.03% |
226,167
-20,000
| -8% | -$891K |
|
752
OneSpan
OSPN
$591M
| $10.1M | 0.03% |
536,370
+225,800
| +73% | +$4.24M |
|
753
AES
AES
$9.19B
| $10M | 0.03% |
708,700
-1,443,939
| -67% | -$20.5M |
|
754
Gilat Satellite Networks
GILT
$629M
| $10M | 0.03% |
2,047,000
+16,700
| +0.8% | +$81.7K |
|
|
INFA
755
DELISTED
INFORMATICA CORP
INFA
| $10M | 0.03% |
292,038
-221,800
| -43% | -$7.59M |
|
756
LCI Industries
LCII
$2.5B
| $9.94M | 0.03% |
235,600
-12,906
| -5% | -$545K |
|
|
CORE
757
DELISTED
Core Mark Holding Co., Inc.
CORE
| $9.94M | 0.03% |
374,800
+59,000
| +19% | +$1.56M |
|
|
KZ
758
DELISTED
KongZhong Corporation
KZ
| $9.94M | 0.03% |
1,524,199
+29,699
| +2% | +$194K |
|
|
GAS
759
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.93M | 0.03% |
193,461
-206,800
| -52% | -$10.6M |
|
760
Anika Therapeutics
ANIK
$124M
| $9.92M | 0.03% |
270,600
-96,800
| -26% | -$3.55M |
|
761
Atlantic Union Bankshares
AUB
$5.01B
| $9.92M | 0.03% |
429,245
+140,840
| +49% | +$3.25M |
|
762
American Woodmark
AMWD
$979M
| $9.91M | 0.03% |
268,801
+126,001
| +88% | +$4.64M |
|
763
Ford
F
$46.6B
| $9.88M | 0.03% |
667,809
-1,117,400
| -63% | -$16.5M |
|
764
Take-Two Interactive
TTWO
$45.7B
| $9.87M | 0.03% |
427,750
-286,400
| -40% | -$6.61M |
|
|
NILE
765
DELISTED
Blue Nile, Inc.
NILE
| $9.83M | 0.03% |
344,406
-156,906
| -31% | -$4.48M |
|
|
ETP
766
DELISTED
Energy Transfer Partners, L.P.
ETP
| $9.82M | 0.03% |
203,500
-56,700
| -22% | -$2.74M |
|
|
CIT
767
DELISTED
CIT Group Inc.
CIT
| $9.79M | 0.03% |
212,900
+126,600
| +147% | +$5.82M |
|
768
JB Hunt Transport Services
JBHT
$13.6B
| $9.76M | 0.03% |
131,844
-103,100
| -44% | -$7.63M |
|
769
Thor Industries
THO
$5.75B
| $9.76M | 0.03% |
+189,500
| New | +$9.76M |
|
|
KBAL
770
DELISTED
Kimball International
KBAL
| $9.74M | 0.03% |
828,795
+21,520
| +3% | +$253K |
|
|
AD
771
Array Digital Infrastructure, Inc.
AD
$4.45B
| $9.73M | 0.03% |
274,100
+20,600
| +8% | +$731K |
|
|
JASO
772
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $9.72M | 0.03% |
1,050,400
+926,200
| +746% | +$8.57M |
|
773
Mesa Laboratories
MLAB
$352M
| $9.7M | 0.03% |
167,800
+7,200
| +4% | +$416K |
|
774
Vaalco Energy
EGY
$413M
| $9.69M | 0.03% |
1,140,042
-1,196,058
| -51% | -$10.2M |
|
|
JOY
775
DELISTED
Joy Global Inc
JOY
| $9.67M | 0.03% |
+177,225
| New | +$9.67M |
|