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 | |
|---|---|---|---|---|---|---|
|
CLCT
901
DELISTED
Collectors Universe
CLCT
| $21.3M | 0.02% |
744,719
-6,700
| -0.9% | -$192K |
|
|
RTEC
902
DELISTED
Rudolph Technologies Inc
RTEC
| $21.3M | 0.02% |
891,996
+73,160
| +9% | +$1.75M |
|
|
WBT
903
DELISTED
Welbilt, Inc.
WBT
| $21.3M | 0.02% |
906,200
+175,400
| +24% | +$4.12M |
|
|
CSII
904
DELISTED
Cardiovascular Systems, Inc.
CSII
| $21.3M | 0.02% |
899,300
+369,500
| +70% | +$8.75M |
|
|
IPXL
905
DELISTED
Impax Laboratories, Inc.
IPXL
| $21.3M | 0.02% |
1,279,300
+649,200
| +103% | +$10.8M |
|
906
Capri Holdings
CPRI
$2.54B
| $21.3M | 0.02% |
+338,000
| New | +$21.3M |
|
907
XPO
XPO
$15.3B
| $21.2M | 0.02% |
669,705
-155,846
| -19% | -$4.94M |
|
908
Flowers Foods
FLO
$3.02B
| $21.2M | 0.02% |
1,097,700
+144,100
| +15% | +$2.78M |
|
|
ALOG
909
DELISTED
Analogic Corp
ALOG
| $21.2M | 0.02% |
252,854
+61,006
| +32% | +$5.11M |
|
|
SVA
910
DELISTED
Sinovac Biotech, Ltd
SVA
| $21.2M | 0.02% |
2,687,400
+517,200
| +24% | +$4.08M |
|
911
International Paper
IP
$24.5B
| $21.1M | 0.02% |
+385,123
| New | +$21.1M |
|
|
NAVG
912
DELISTED
Navigators Group Inc
NAVG
| $21.1M | 0.02% |
433,800
+31,400
| +8% | +$1.53M |
|
|
ARRS
913
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $21.1M | 0.02% |
821,498
+526,898
| +179% | +$13.5M |
|
914
Bassett Furniture
BSET
$144M
| $21M | 0.02% |
559,800
+41,700
| +8% | +$1.57M |
|
915
DiamondRock Hospitality
DRH
$1.72B
| $21M | 0.02% |
1,860,684
+1,287,200
| +224% | +$14.5M |
|
|
CIT
916
DELISTED
CIT Group Inc.
CIT
| $21M | 0.02% |
+426,300
| New | +$21M |
|
917
Renasant Corp
RNST
$3.67B
| $21M | 0.02% |
513,239
-78,300
| -13% | -$3.2M |
|
918
Civeo
CVEO
$291M
| $20.9M | 0.02% |
637,375
+13,075
| +2% | +$428K |
|
919
Freeport-McMoran
FCX
$64.4B
| $20.9M | 0.02% |
+1,100,571
| New | +$20.9M |
|
920
Arthur J. Gallagher & Co
AJG
$75.2B
| $20.9M | 0.02% |
329,600
+11,200
| +4% | +$709K |
|
921
Culp
CULP
$59.2M
| $20.8M | 0.02% |
620,200
-7,146
| -1% | -$239K |
|
|
BBL
922
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $20.8M | 0.02% |
515,300
-441,200
| -46% | -$17.8M |
|
923
AGNC Investment
AGNC
$10.8B
| $20.7M | 0.02% |
1,025,329
-1,552,880
| -60% | -$31.4M |
|
924
SS&C Technologies
SSNC
$21.6B
| $20.7M | 0.02% |
510,800
-165,000
| -24% | -$6.68M |
|
|
SRCL
925
DELISTED
Stericycle Inc
SRCL
| $20.7M | 0.02% |
303,820
-267,500
| -47% | -$18.2M |
|