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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGTY
826
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $24.2M | 0.03% |
2,081,291
-40,709
| -2% | -$473K |
|
827
Avient
AVNT
$3.34B
| $24.2M | 0.03% |
555,458
+251,700
| +83% | +$10.9M |
|
828
Weis Markets
WMK
$1.73B
| $24.1M | 0.03% |
582,300
-122,300
| -17% | -$5.06M |
|
|
AHT
829
Ashford Hospitality Trust
AHT
$38M
| $24.1M | 0.03% |
3,618
+821
| +29% | +$5.46M |
|
|
POT
830
DELISTED
Potash Corp Of Saskatchewan
POT
| $24M | 0.03% |
1,164,799
+940,299
| +419% | +$19.4M |
|
|
BT
831
DELISTED
BT Group plc (ADR)
BT
| $24M | 0.03% |
1,318,400
-861,100
| -40% | -$15.7M |
|
832
ResMed
RMD
$39.6B
| $24M | 0.03% |
282,234
+235,734
| +507% | +$20M |
|
|
QADA
833
DELISTED
QAD Inc.
QADA
| $24M | 0.03% |
617,177
-84,600
| -12% | -$3.29M |
|
|
SUM
834
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $23.9M | 0.03% |
+772,617
| New | +$23.9M |
|
835
Future Fuel
FF
$171M
| $23.8M | 0.03% |
1,691,800
+74,300
| +5% | +$1.05M |
|
836
Keysight
KEYS
$29.3B
| $23.8M | 0.03% |
572,800
-260,100
| -31% | -$10.8M |
|
|
ANAT
837
DELISTED
American National Group, Inc. Common Stock
ANAT
| $23.8M | 0.03% |
185,640
-1,940
| -1% | -$249K |
|
838
Trimble
TRMB
$19.1B
| $23.8M | 0.03% |
584,744
-154,000
| -21% | -$6.26M |
|
839
Warrior Met Coal
HCC
$3.08B
| $23.7M | 0.03% |
942,900
+433,400
| +85% | +$10.9M |
|
840
Inogen
INGN
$225M
| $23.7M | 0.03% |
198,736
+42,636
| +27% | +$5.08M |
|
841
Texas Roadhouse
TXRH
$11B
| $23.6M | 0.03% |
447,072
+78,900
| +21% | +$4.16M |
|
|
ORIT
842
DELISTED
Oritani Financial Corp. New
ORIT
| $23.4M | 0.03% |
1,428,800
-216,625
| -13% | -$3.55M |
|
843
Ball Corp
BALL
$13.6B
| $23.4M | 0.03% |
618,422
-261,500
| -30% | -$9.9M |
|
|
SNR
844
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $23.4M | 0.03% |
3,093,700
+656,500
| +27% | +$4.96M |
|
845
BioMarin Pharmaceuticals
BMRN
$10.5B
| $23.3M | 0.03% |
261,371
-58,900
| -18% | -$5.25M |
|
846
Pacira BioSciences
PCRX
$1.2B
| $23.3M | 0.03% |
509,900
+135,400
| +36% | +$6.18M |
|
847
ITT
ITT
$13.6B
| $23.2M | 0.03% |
435,395
-38,705
| -8% | -$2.07M |
|
848
ProPetro Holding
PUMP
$505M
| $23.2M | 0.03% |
+1,151,900
| New | +$23.2M |
|
849
Towne Bank
TOWN
$2.84B
| $23.2M | 0.03% |
753,787
-51,400
| -6% | -$1.58M |
|
|
EVRI
850
DELISTED
Everi Holdings
EVRI
| $23.2M | 0.03% |
3,072,711
-1,862,267
| -38% | -$14M |
|