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 | |
|---|---|---|---|---|---|---|
|
QADA
1076
DELISTED
QAD Inc.
QADA
| $5.87M | 0.02% |
315,177
+17,150
| +6% | +$319K |
|
|
HOLI
1077
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.86M | 0.02% |
+260,700
| New | +$5.86M |
|
|
CHFN
1078
DELISTED
Charter Financial Corp
CHFN
| $5.86M | 0.02% |
547,182
+98,600
| +22% | +$1.06M |
|
|
NTK
1079
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.84M | 0.02% |
78,400
+20,300
| +35% | +$1.51M |
|
|
PMC
1080
DELISTED
PharMerica Corporation
PMC
| $5.84M | 0.02% |
238,831
-93,069
| -28% | -$2.27M |
|
1081
Korea Electric Power
KEP
$17.2B
| $5.83M | 0.02% |
259,600
+189,900
| +272% | +$4.26M |
|
|
STON
1082
DELISTED
StoneMor Inc.
STON
| $5.82M | 0.02% |
225,800
+114,594
| +103% | +$2.96M |
|
1083
Richardson Electronics
RELL
$141M
| $5.82M | 0.02% |
582,210
+25,560
| +5% | +$255K |
|
|
FUR
1084
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $5.81M | 0.02% |
385,424
-140,205
| -27% | -$2.11M |
|
1085
Brookfield Infrastructure Partners
BIP
$14.2B
| $5.79M | 0.02% |
384,048
-127,764
| -25% | -$1.93M |
|
|
SIMG
1086
DELISTED
SILICON IMAGE INC
SIMG
| $5.79M | 0.02% |
1,147,783
-30,388
| -3% | -$153K |
|
1087
Ribbon Communications
RBBN
$675M
| $5.77M | 0.02% |
337,640
-86,969
| -20% | -$1.49M |
|
|
RSO
1088
DELISTED
Resource Capital Corp.
RSO
| $5.77M | 0.02% |
296,399
-53,822
| -15% | -$1.05M |
|
1089
Embotelladora Andina Series B
AKO.B
$3.84B
| $5.77M | 0.02% |
300,900
+2,154
| +0.7% | +$41.3K |
|
|
DTSI
1090
DELISTED
DTS, Inc.
DTSI
| $5.74M | 0.02% |
227,418
+53,500
| +31% | +$1.35M |
|
|
NXGN
1091
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.72M | 0.02% |
415,576
+35,700
| +9% | +$492K |
|
1092
Caesarstone
CSTE
$50.1M
| $5.71M | 0.02% |
110,440
-111,100
| -50% | -$5.74M |
|
1093
Synovus
SNV
$7.21B
| $5.68M | 0.02% |
240,173
-664,600
| -73% | -$15.7M |
|
1094
CAE Inc
CAE
$8.51B
| $5.64M | 0.02% |
465,400
-232,400
| -33% | -$2.82M |
|
|
ATRI
1095
DELISTED
Atrion Corp
ATRI
| $5.64M | 0.02% |
18,500
+800
| +5% | +$244K |
|
|
HTCH
1096
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
| $5.64M | 0.02% |
1,541,085
+96,288
| +7% | +$352K |
|
1097
American Public Education
APEI
$642M
| $5.63M | 0.02% |
208,500
+25,600
| +14% | +$691K |
|
|
CLUB
1098
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.62M | 0.02% |
838,000
-17,400
| -2% | -$117K |
|
1099
Calix
CALX
$4.01B
| $5.61M | 0.02% |
586,400
-401,408
| -41% | -$3.84M |
|
1100
BlackBerry
BB
$2.3B
| $5.61M | 0.02% |
564,443
+515,243
| +1,047% | +$5.12M |
|