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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
National Fuel Gas
NFG
$7.95B
| $20.6M | 0.02% |
388,100
+280,900
| +262% | +$14.9M |
|
|
SIVB
902
DELISTED
SVB Financial Group
SIVB
| $20.6M | 0.02% |
+71,170
| New | +$20.6M |
|
903
Urban Outfitters
URBN
$6.43B
| $20.5M | 0.02% |
+460,900
| New | +$20.5M |
|
904
Principal Financial Group
PFG
$18.3B
| $20.5M | 0.02% |
386,764
+375,864
| +3,448% | +$19.9M |
|
905
Camden National
CAC
$688M
| $20.5M | 0.02% |
447,449
+19,500
| +5% | +$891K |
|
906
First Commonwealth Financial
FCF
$1.85B
| $20.4M | 0.02% |
1,315,400
+147,400
| +13% | +$2.29M |
|
907
TriCo Bancshares
TCBK
$1.49B
| $20.4M | 0.02% |
544,537
+6,345
| +1% | +$238K |
|
908
Adtran
ADTN
$849M
| $20.3M | 0.02% |
1,369,028
-404,500
| -23% | -$6.01M |
|
|
LSXMA
909
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $20.3M | 0.02% |
623,831
+204,576
| +49% | +$6.66M |
|
910
East-West Bancorp
EWBC
$15.1B
| $20.3M | 0.02% |
311,133
+84,500
| +37% | +$5.51M |
|
|
HTB
911
HomeTrust Bancshares, Inc.
HTB
$725M
| $20.2M | 0.02% |
719,015
+44,000
| +7% | +$1.24M |
|
|
TBNK
912
DELISTED
Territorial Bancorp Inc.
TBNK
| $20.2M | 0.02% |
652,200
+51,600
| +9% | +$1.6M |
|
913
White Mountains Insurance
WTM
$4.57B
| $20.2M | 0.02% |
22,300
+11,289
| +103% | +$10.2M |
|
914
CBRE Group
CBRE
$49.4B
| $20.2M | 0.02% |
422,600
+111,900
| +36% | +$5.34M |
|
915
Altria Group
MO
$111B
| $20.1M | 0.02% |
+354,700
| New | +$20.1M |
|
916
BlueLinx
BXC
$651M
| $20.1M | 0.02% |
536,260
-49,000
| -8% | -$1.84M |
|
|
BFS
917
Saul Centers
BFS
$789M
| $20.1M | 0.02% |
374,600
+2,800
| +0.8% | +$150K |
|
918
Accuray
ARAY
$179M
| $20.1M | 0.02% |
4,890,600
+229,700
| +5% | +$942K |
|
|
CIO
919
City Office REIT
CIO
$280M
| $20M | 0.02% |
1,558,500
+346,900
| +29% | +$4.45M |
|
920
Extreme Networks
EXTR
$3.02B
| $20M | 0.02% |
2,509,261
-1,601,500
| -39% | -$12.7M |
|
|
ZIXI
921
DELISTED
Zix Corporation
ZIXI
| $20M | 0.02% |
3,704,400
-22,800
| -0.6% | -$123K |
|
922
Aptiv
APTV
$18.2B
| $19.9M | 0.02% |
217,500
-126,500
| -37% | -$11.6M |
|
|
CLR
923
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19.9M | 0.02% |
+307,500
| New | +$19.9M |
|
|
FFKT
924
DELISTED
Farmers Capital Bank Corp
FFKT
| $19.9M | 0.02% |
381,300
+36,400
| +11% | +$1.9M |
|
925
Kennametal
KMT
$1.6B
| $19.8M | 0.02% |
+552,800
| New | +$19.8M |
|