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 | |
|---|---|---|---|---|---|---|
801
Logitech
LOGI
$16B
| $9.26M | 0.03% |
722,642
+427,400
| +145% | +$5.48M |
|
|
OABC
802
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $9.25M | 0.03% |
355,695
-8,505
| -2% | -$221K |
|
803
Chemed
CHE
$6.67B
| $9.24M | 0.03% |
89,800
+7,700
| +9% | +$792K |
|
804
Portland General Electric
POR
$4.65B
| $9.22M | 0.03% |
287,100
+100,900
| +54% | +$3.24M |
|
|
VIMC
805
DELISTED
VIMICRO INTERNATIONAL CORP ADR (KY)
VIMC
| $9.22M | 0.03% |
927,600
+23,100
| +3% | +$230K |
|
806
Wendy's
WEN
$1.88B
| $9.21M | 0.03% |
1,114,782
-1,649,803
| -60% | -$13.6M |
|
807
TruBridge
TBRG
$310M
| $9.2M | 0.03% |
160,021
+28,006
| +21% | +$1.61M |
|
|
NP
808
DELISTED
Neenah, Inc. Common Stock
NP
| $9.17M | 0.03% |
171,500
-50,200
| -23% | -$2.68M |
|
809
FedEx
FDX
$54B
| $9.17M | 0.03% |
56,770
-173,030
| -75% | -$27.9M |
|
810
XPO
XPO
$15.8B
| $9.17M | 0.03% |
703,534
-125,776
| -15% | -$1.64M |
|
|
LM
811
DELISTED
Legg Mason, Inc.
LM
| $9.16M | 0.03% |
179,000
+132,100
| +282% | +$6.76M |
|
|
BPY
812
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $9.15M | 0.03% |
434,614
-566,570
| -57% | -$11.9M |
|
|
TRLA
813
DELISTED
TRULIA INC (DEL)
TRLA
| $9.14M | 0.03% |
+186,900
| New | +$9.14M |
|
814
Covenant Logistics
CVLG
$593M
| $9.13M | 0.03% |
982,400
+308,400
| +46% | +$2.87M |
|
815
Forrester Research
FORR
$191M
| $9.13M | 0.03% |
247,600
+19,600
| +9% | +$722K |
|
816
Surmodics
SRDX
$461M
| $9.12M | 0.03% |
501,938
-2,300
| -0.5% | -$41.8K |
|
817
Donaldson
DCI
$9.51B
| $9.11M | 0.03% |
+224,300
| New | +$9.11M |
|
818
Gaming and Leisure Properties
GLPI
$13.7B
| $9.11M | 0.02% |
294,756
-843,500
| -74% | -$26.1M |
|
819
Dorman Products
DORM
$5B
| $9.08M | 0.02% |
226,600
+20,200
| +10% | +$809K |
|
|
BAGL
820
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $9.06M | 0.02% |
449,500
+17,300
| +4% | +$349K |
|
821
Tanger
SKT
$3.91B
| $9.06M | 0.02% |
276,900
+269,300
| +3,543% | +$8.81M |
|
822
Oneok
OKE
$46.2B
| $9.05M | 0.02% |
+138,000
| New | +$9.05M |
|
823
Essex Property Trust
ESS
$17.3B
| $9.03M | 0.02% |
+50,500
| New | +$9.03M |
|
|
VIA
824
DELISTED
Viacom Inc. Class A
VIA
| $9.02M | 0.02% |
117,150
+10,600
| +10% | +$816K |
|
825
Idacorp
IDA
$6.79B
| $9.02M | 0.02% |
168,200
-10,424
| -6% | -$559K |
|