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 | |
|---|---|---|---|---|---|---|
|
SFG
951
DELISTED
STANCORP FINL GRP
SFG
| $7.37M | 0.02% |
116,600
+5,600
| +5% | +$354K |
|
952
Stantec
STN
$12.4B
| $7.36M | 0.02% |
225,400
+17,600
| +8% | +$575K |
|
953
Elbit Systems
ESLT
$23.4B
| $7.36M | 0.02% |
118,500
+9,300
| +9% | +$577K |
|
954
Lattice Semiconductor
LSCC
$9.06B
| $7.35M | 0.02% |
980,057
-754,244
| -43% | -$5.66M |
|
955
John B. Sanfilippo & Son
JBSS
$724M
| $7.33M | 0.02% |
226,400
+4,400
| +2% | +$142K |
|
|
ABCO
956
DELISTED
Advisory Board Co/The
ABCO
| $7.32M | 0.02% |
157,040
+100,200
| +176% | +$4.67M |
|
957
SM Energy
SM
$3.14B
| $7.31M | 0.02% |
+93,700
| New | +$7.31M |
|
958
TriCo Bancshares
TCBK
$1.48B
| $7.3M | 0.02% |
322,500
+30,600
| +10% | +$692K |
|
|
CCC
959
DELISTED
Calgon Carbon Corp
CCC
| $7.29M | 0.02% |
376,200
+176,200
| +88% | +$3.41M |
|
|
EPAY
960
DELISTED
Bottomline Technologies Inc
EPAY
| $7.26M | 0.02% |
+263,042
| New | +$7.26M |
|
|
HNP
961
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.25M | 0.02% |
166,100
+45,000
| +37% | +$1.96M |
|
962
G-III Apparel Group
GIII
$1.13B
| $7.25M | 0.02% |
175,000
-236,600
| -57% | -$9.8M |
|
963
Equity Lifestyle Properties
ELS
$11.7B
| $7.25M | 0.02% |
342,200
+323,000
| +1,682% | +$6.84M |
|
|
QUMU
964
DELISTED
Qumu Corp.
QUMU
| $7.23M | 0.02% |
555,964
+14,105
| +3% | +$183K |
|
965
Cedar Fair
FUN
$2.2B
| $7.23M | 0.02% |
152,850
+68,000
| +80% | +$3.21M |
|
|
CTCT
966
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $7.23M | 0.02% |
266,213
-85,200
| -24% | -$2.31M |
|
967
Motorcar Parts of America
MPAA
$284M
| $7.21M | 0.02% |
264,900
-91,000
| -26% | -$2.48M |
|
968
Puma Biotechnology
PBYI
$229M
| $7.21M | 0.02% |
+30,200
| New | +$7.21M |
|
|
LONG
969
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $7.19M | 0.02% |
349,500
-10,100
| -3% | -$208K |
|
970
STRATTEC Security
STRT
$280M
| $7.19M | 0.02% |
88,413
+5,048
| +6% | +$411K |
|
|
LDL
971
DELISTED
Lydall, Inc.
LDL
| $7.19M | 0.02% |
266,100
-52,100
| -16% | -$1.41M |
|
|
OUBS
972
DELISTED
USB AG (NEW)
OUBS
| $7.18M | 0.02% |
+413,500
| New | +$7.18M |
|
|
NSU
973
DELISTED
Nevsun Resources Ltd.
NSU
| $7.16M | 0.02% |
1,982,100
-45,400
| -2% | -$164K |
|
974
CubeSmart
CUBE
$9.29B
| $7.15M | 0.02% |
+397,900
| New | +$7.15M |
|
975
Masimo
MASI
$7.94B
| $7.15M | 0.02% |
336,200
+73,965
| +28% | +$1.57M |
|