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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Encore Capital Group
ECPG
$1.02B
| $8.65M | 0.02% |
189,005
+80,596
| +74% | +$3.69M |
|
877
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $8.61M | 0.02% |
149,600
-70,600
| -32% | -$4.06M |
|
|
BOBE
878
DELISTED
Bob Evans Farms, Inc.
BOBE
| $8.58M | 0.02% |
149,800
+70,000
| +88% | +$4.01M |
|
|
EGOV
879
DELISTED
NIC Inc
EGOV
| $8.56M | 0.02% |
370,460
+36,800
| +11% | +$850K |
|
880
Archrock
AROC
$4.29B
| $8.55M | 0.02% |
310,090
-47,700
| -13% | -$1.32M |
|
881
Lennox International
LII
$19.1B
| $8.52M | 0.02% |
+113,200
| New | +$8.52M |
|
|
ITG
882
DELISTED
Investment Technology Group Inc
ITG
| $8.5M | 0.02% |
540,500
+3,000
| +0.6% | +$47.2K |
|
|
PVTB
883
DELISTED
PrivateBancorp Inc
PVTB
| $8.5M | 0.02% |
397,047
+134,800
| +51% | +$2.88M |
|
884
WNS Holdings
WNS
$3.25B
| $8.48M | 0.02% |
399,500
+251,200
| +169% | +$5.33M |
|
|
CYN
885
DELISTED
CITY NATIONAL CORPORATION
CYN
| $8.47M | 0.02% |
127,000
-2,100
| -2% | -$140K |
|
|
AWAY
886
DELISTED
HOMEAWAY INC COM
AWAY
| $8.46M | 0.02% |
+302,600
| New | +$8.46M |
|
|
MWE
887
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $8.44M | 0.02% |
116,845
+90,300
| +340% | +$6.52M |
|
888
Bio-Rad Laboratories Class A
BIO
$7.59B
| $8.43M | 0.02% |
71,700
-31,500
| -31% | -$3.7M |
|
889
RB Global
RBA
$21.7B
| $8.41M | 0.02% |
416,700
+268,800
| +182% | +$5.42M |
|
890
SITE Centers
SITC
$463M
| $8.41M | 0.02% |
415,299
-528,757
| -56% | -$10.7M |
|
|
SEP
891
DELISTED
Spectra Engy Parters Lp
SEP
| $8.39M | 0.02% |
191,200
-14,100
| -7% | -$619K |
|
892
Sensata Technologies
ST
$4.55B
| $8.36M | 0.02% |
218,400
+172,000
| +371% | +$6.58M |
|
893
Bruker
BRKR
$4.69B
| $8.36M | 0.02% |
404,610
-228,500
| -36% | -$4.72M |
|
894
Regis Corp
RGS
$70.8M
| $8.34M | 0.02% |
28,410
+27,640
| +3,590% | +$8.11M |
|
895
Interactive Brokers
IBKR
$28.4B
| $8.33M | 0.02% |
1,775,600
+134,800
| +8% | +$633K |
|
|
APEX
896
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $8.33M | 0.02% |
21,346
-347
| -2% | -$135K |
|
897
Culp
CULP
$59.5M
| $8.33M | 0.02% |
445,016
+42,716
| +11% | +$799K |
|
898
Credicorp
BAP
$21.1B
| $8.29M | 0.02% |
67,016
-366,455
| -85% | -$45.3M |
|
899
Glacier Bancorp
GBCI
$5.8B
| $8.24M | 0.02% |
333,760
+117,100
| +54% | +$2.89M |
|
|
NTLS
900
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $8.22M | 0.02% |
436,950
+205,800
| +89% | +$3.87M |
|