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
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$204M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
GSK
GSK
|
+$135M |
Top Sells
| 1 |
IBM
IBM
|
+$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Worthington Enterprises
WOR
$3.22B
| $10.1M | 0.02% |
389,604
-361,382
| -48% | -$9.38M |
|
802
Marriott Vacations Worldwide
VAC
$2.69B
| $10.1M | 0.02% |
191,200
+144,500
| +309% | +$7.62M |
|
803
WaFd
WAFD
$2.47B
| $10.1M | 0.02% |
432,276
-44,700
| -9% | -$1.04M |
|
|
PTP
804
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $10.1M | 0.02% |
164,000
+37,200
| +29% | +$2.28M |
|
805
Teleflex
TFX
$5.78B
| $10M | 0.02% |
+106,800
| New | +$10M |
|
|
AJRD
806
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $10M | 0.02% |
555,195
-164,300
| -23% | -$2.96M |
|
|
NTL
807
DELISTED
Nortel Invesora 1/20 Ser B Shr
NTL
| $10M | 0.02% |
502,700
+3,200
| +0.6% | +$63.7K |
|
|
TESS
808
DELISTED
Tessco Technologies Inc
TESS
| $9.95M | 0.02% |
246,700
-10,990
| -4% | -$443K |
|
809
Gentex
GNTX
$6.26B
| $9.92M | 0.02% |
601,596
-888,200
| -60% | -$14.6M |
|
810
Mesa Laboratories
MLAB
$339M
| $9.92M | 0.02% |
126,188
+14,988
| +13% | +$1.18M |
|
811
Gold Fields
GFI
$33.7B
| $9.88M | 0.02% |
3,088,000
+749,905
| +32% | +$2.4M |
|
|
DRIV
812
DELISTED
DIGITAL RIVER INC.
DRIV
| $9.85M | 0.02% |
533,466
-292,500
| -35% | -$5.4M |
|
813
Future Fuel
FF
$170M
| $9.72M | 0.02% |
615,300
+159,800
| +35% | +$2.52M |
|
|
PDCO
814
DELISTED
Patterson Companies, Inc.
PDCO
| $9.72M | 0.02% |
235,804
-486,600
| -67% | -$20M |
|
|
TAYC
815
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
| $9.66M | 0.02% |
363,434
+11,734
| +3% | +$312K |
|
816
Forward Air
FWRD
$905M
| $9.65M | 0.02% |
219,700
-53,539
| -20% | -$2.35M |
|
|
XOXO
817
DELISTED
Xo Group Inc
XOXO
| $9.63M | 0.02% |
648,300
+149,900
| +30% | +$2.23M |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $9.61M | 0.02% |
+91,598
| New | +$9.61M |
|
|
GMK
819
DELISTED
GRUMA SAB DE C V ADS(RP 4 B SHS
GMK
| $9.59M | 0.02% |
314,500
+12,800
| +4% | +$390K |
|
820
McCormick & Company Non-Voting
MKC
$18.5B
| $9.54M | 0.02% |
276,800
+166,400
| +151% | +$5.73M |
|
|
BBBY
821
Bed Bath & Beyond, Inc.
BBBY
$598M
| $9.52M | 0.02% |
374,011
-44,044
| -11% | -$1.12M |
|
|
ARI
822
Apollo Commercial Real Estate
ARI
$1.5B
| $9.51M | 0.02% |
585,400
-128,396
| -18% | -$2.09M |
|
|
EGOV
823
DELISTED
NIC Inc
EGOV
| $9.51M | 0.02% |
382,172
+11,712
| +3% | +$291K |
|
824
H&R Block
HRB
$6.93B
| $9.49M | 0.02% |
326,700
-2,300,000
| -88% | -$66.8M |
|
825
American Public Education
APEI
$648M
| $9.47M | 0.02% |
217,800
+54,347
| +33% | +$2.36M |
|