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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRCM
1001
DELISTED
CARE.COM, INC.
CRCM
| $15.3M | 0.02% |
1,014,600
+149,300
| +17% | +$2.25M |
|
|
PFPT
1002
DELISTED
Proofpoint, Inc.
PFPT
| $15.3M | 0.02% |
175,900
+136,000
| +341% | +$11.8M |
|
1003
Enterprise Financial Services Corp
EFSC
$2.27B
| $15.2M | 0.02% |
373,200
+92,300
| +33% | +$3.77M |
|
|
BBBY
1004
Bed Bath & Beyond, Inc.
BBBY
$592M
| $15.2M | 0.02% |
1,130,140
+163,592
| +17% | +$2.2M |
|
|
FBC
1005
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $15.2M | 0.02% |
493,412
-120,700
| -20% | -$3.72M |
|
|
CBM
1006
DELISTED
Cambrex Corporation
CBM
| $15.2M | 0.02% |
254,202
+62,402
| +33% | +$3.73M |
|
1007
WesBanco
WSBC
$3.07B
| $15.1M | 0.02% |
382,942
-18,800
| -5% | -$743K |
|
|
TYPE
1008
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $15.1M | 0.02% |
825,800
-326,400
| -28% | -$5.97M |
|
1009
MasterCraft Boat Holdings
MCFT
$366M
| $15.1M | 0.02% |
772,900
+189,900
| +33% | +$3.71M |
|
1010
Descartes Systems
DSGX
$9.1B
| $15.1M | 0.02% |
620,400
-95,100
| -13% | -$2.32M |
|
|
HIBB
1011
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $15.1M | 0.02% |
+726,625
| New | +$15.1M |
|
|
CORR
1012
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $15.1M | 0.02% |
448,500
+107,000
| +31% | +$3.59M |
|
|
DRE
1013
DELISTED
Duke Realty Corp.
DRE
| $15M | 0.02% |
+538,200
| New | +$15M |
|
1014
Blackstone Mortgage Trust
BXMT
$3.41B
| $15M | 0.02% |
474,280
-88,900
| -16% | -$2.81M |
|
|
FLIC
1015
DELISTED
First of Long Island Corp
FLIC
| $15M | 0.02% |
523,281
+5,800
| +1% | +$166K |
|
1016
Zebra Technologies
ZBRA
$15.6B
| $15M | 0.02% |
148,831
-123,900
| -45% | -$12.5M |
|
|
FCE.A
1017
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $14.9M | 0.02% |
617,763
+84,363
| +16% | +$2.04M |
|
1018
Sally Beauty Holdings
SBH
$1.45B
| $14.9M | 0.02% |
735,600
+181,000
| +33% | +$3.67M |
|
|
LSXMA
1019
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $14.9M | 0.02% |
490,953
+115,713
| +31% | +$3.51M |
|
1020
Terreno Realty
TRNO
$5.92B
| $14.9M | 0.02% |
+441,300
| New | +$14.9M |
|
1021
Starwood Property Trust
STWD
$7.6B
| $14.9M | 0.02% |
663,284
+163,100
| +33% | +$3.65M |
|
1022
Westwood Holdings Group
WHG
$162M
| $14.8M | 0.02% |
260,600
-22,400
| -8% | -$1.27M |
|
1023
Akebia Therapeutics
AKBA
$777M
| $14.7M | 0.02% |
1,025,300
+639,033
| +165% | +$9.18M |
|
1024
Groupon
GRPN
$916M
| $14.7M | 0.02% |
191,700
-195,635
| -51% | -$15M |
|
|
INN
1025
Summit Hotel Properties
INN
$613M
| $14.7M | 0.02% |
788,642
+535,242
| +211% | +$9.98M |
|