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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RIC
1026
DELISTED
Richmont Mines Inc.
RIC
| $8.67M | 0.02% |
3,141,100
+50,900
| +2% | +$140K |
|
|
SFG
1027
DELISTED
STANCORP FINL GRP
SFG
| $8.63M | 0.02% |
75,600
+50,800
| +205% | +$5.8M |
|
|
CTLT
1028
DELISTED
CATALENT, INC.
CTLT
| $8.62M | 0.02% |
354,579
+163,318
| +85% | +$3.97M |
|
1029
MaxLinear
MXL
$1.4B
| $8.61M | 0.02% |
692,087
+304,400
| +79% | +$3.79M |
|
1030
IAMGOLD
IAG
$6.35B
| $8.61M | 0.02% |
5,279,000
+1,489,100
| +39% | +$2.43M |
|
|
NRF
1031
DELISTED
NorthStar Realty Finance Corp.
NRF
| $8.6M | 0.02% |
+348,346
| New | +$8.6M |
|
1032
Robert Half
RHI
$3.7B
| $8.59M | 0.02% |
167,960
-63,140
| -27% | -$3.23M |
|
|
IRS
1033
IRSA Inversiones y Representaciones
IRS
$958M
| $8.57M | 0.02% |
612,037
-58,764
| -9% | -$823K |
|
|
EQM
1034
DELISTED
EQM Midstream Partners, LP
EQM
| $8.57M | 0.02% |
129,151
+47,151
| +58% | +$3.13M |
|
1035
Targa Resources
TRGP
$35.6B
| $8.55M | 0.02% |
166,011
+24,700
| +17% | +$1.27M |
|
1036
Amkor Technology
AMKR
$6.27B
| $8.54M | 0.02% |
1,901,200
-147,448
| -7% | -$662K |
|
|
KONA
1037
DELISTED
Kona Grill, Inc.
KONA
| $8.52M | 0.02% |
540,859
-12,200
| -2% | -$192K |
|
1038
WIX.com
WIX
$9.44B
| $8.51M | 0.02% |
488,300
+182,300
| +60% | +$3.18M |
|
|
CHSP
1039
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.49M | 0.02% |
325,900
-64,400
| -17% | -$1.68M |
|
1040
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $8.47M | 0.02% |
491,900
+67,200
| +16% | +$1.16M |
|
|
MITL
1041
DELISTED
Mitel Networks Corporation
MITL
| $8.47M | 0.02% |
1,312,588
+44,300
| +3% | +$286K |
|
1042
Haemonetics
HAE
$2.58B
| $8.4M | 0.02% |
260,000
+213,700
| +462% | +$6.91M |
|
1043
First Interstate BancSystem
FIBK
$3.41B
| $8.39M | 0.02% |
301,500
+12,800
| +4% | +$356K |
|
|
SNP
1044
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $8.39M | 0.02% |
136,330
-42,300
| -24% | -$2.6M |
|
|
BSTC
1045
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $8.39M | 0.02% |
192,700
-12,789
| -6% | -$557K |
|
1046
Potbelly
PBPB
$515M
| $8.39M | 0.02% |
761,800
+394,400
| +107% | +$4.34M |
|
1047
Deckers Outdoor
DECK
$17.5B
| $8.38M | 0.02% |
866,400
+634,800
| +274% | +$6.14M |
|
1048
Nelnet
NNI
$4.51B
| $8.38M | 0.02% |
242,100
+12,100
| +5% | +$419K |
|
1049
World Kinect Corp
WKC
$1.44B
| $8.38M | 0.02% |
233,988
+68,388
| +41% | +$2.45M |
|
1050
Brookdale Senior Living
BKD
$1.77B
| $8.37M | 0.02% |
364,318
+345,600
| +1,846% | +$7.94M |
|