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 | |
|---|---|---|---|---|---|---|
|
BKMU
1026
DELISTED
Bank Mutual Corp
BKMU
| $6.57M | 0.02% |
1,024,553
+30,770
| +3% | +$197K |
|
1027
Blackrock
BLK
$175B
| $6.57M | 0.02% |
+20,000
| New | +$6.57M |
|
|
PRGX
1028
DELISTED
PRGX Global, Inc.
PRGX
| $6.55M | 0.02% |
1,117,600
+38,300
| +4% | +$224K |
|
1029
Heidrick & Struggles
HSII
$1.05B
| $6.53M | 0.02% |
317,921
+125,521
| +65% | +$2.58M |
|
|
NLSN
1030
DELISTED
Nielsen Holdings plc
NLSN
| $6.53M | 0.02% |
147,300
-535,700
| -78% | -$23.7M |
|
|
NUTR
1031
DELISTED
Nutraceutical International Co
NUTR
| $6.52M | 0.02% |
311,900
+6,700
| +2% | +$140K |
|
|
HIBB
1032
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.52M | 0.02% |
+152,989
| New | +$6.52M |
|
|
CDR
1033
DELISTED
Cedar Realty Trust, Inc
CDR
| $6.51M | 0.02% |
167,227
+29,764
| +22% | +$1.16M |
|
1034
Deckers Outdoor
DECK
$17.3B
| $6.5M | 0.02% |
401,400
+72,600
| +22% | +$1.18M |
|
1035
Washington Trust Bancorp
WASH
$569M
| $6.48M | 0.02% |
196,500
+2,100
| +1% | +$69.3K |
|
1036
International Flavors & Fragrances
IFF
$16.9B
| $6.48M | 0.02% |
67,600
-95,300
| -59% | -$9.14M |
|
|
PLNR
1037
DELISTED
PLANAR SYSTEMS INC
PLNR
| $6.47M | 0.02% |
1,706,166
+622,966
| +58% | +$2.36M |
|
1038
IDEX
IEX
$12.2B
| $6.42M | 0.02% |
88,725
-138,400
| -61% | -$10M |
|
1039
Copa Holdings
CPA
$4.84B
| $6.42M | 0.02% |
59,800
+53,500
| +849% | +$5.74M |
|
1040
Standex International
SXI
$2.5B
| $6.4M | 0.02% |
86,362
+1,957
| +2% | +$145K |
|
1041
Ameris Bancorp
ABCB
$5.08B
| $6.4M | 0.02% |
291,678
+80,404
| +38% | +$1.76M |
|
|
TIVO
1042
DELISTED
Tivo Inc
TIVO
| $6.36M | 0.02% |
322,304
+144,223
| +81% | +$2.85M |
|
1043
Carlyle Group
CG
$24.2B
| $6.35M | 0.02% |
208,300
-247,400
| -54% | -$7.54M |
|
1044
Aegon
AEG
$12.1B
| $6.34M | 0.02% |
1,115,976
-727,348
| -39% | -$4.13M |
|
1045
Global Payments
GPN
$20.8B
| $6.34M | 0.02% |
+181,400
| New | +$6.34M |
|
|
ALR
1046
DELISTED
AlerisLife Inc. Common Stock
ALR
| $6.34M | 0.02% |
168,040
+3,086
| +2% | +$116K |
|
|
AMCC
1047
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $6.33M | 0.02% |
904,736
+463,700
| +105% | +$3.25M |
|
|
ALR
1048
DELISTED
Alere Inc
ALR
| $6.32M | 0.02% |
162,900
+87,976
| +117% | +$3.41M |
|
|
WBC
1049
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.31M | 0.02% |
69,400
-157,100
| -69% | -$14.3M |
|
1050
AptarGroup
ATR
$8.97B
| $6.3M | 0.02% |
103,800
+95,700
| +1,181% | +$5.81M |
|