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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Affiliated Managers Group
AMG
$6.6B
| $11.2M | 0.02% |
+77,700
| New | +$11.2M |
|
|
SIR
1077
DELISTED
SELECT INCOME REIT
SIR
| $11.2M | 0.02% |
949,585
+76,213
| +9% | +$901K |
|
1078
Ducommun
DCO
$1.36B
| $11.2M | 0.02% |
490,600
+119,800
| +32% | +$2.74M |
|
1079
Western Midstream Partners
WES
$14.6B
| $11.2M | 0.02% |
263,552
+156,900
| +147% | +$6.67M |
|
1080
Ezcorp Inc
EZPW
$1.02B
| $11.2M | 0.02% |
1,011,418
+647,018
| +178% | +$7.16M |
|
1081
Independent Bank Corp
IBCP
$661M
| $11.2M | 0.02% |
664,500
+78,000
| +13% | +$1.31M |
|
1082
Onto Innovation
ONTO
$5.3B
| $11.2M | 0.02% |
499,600
-26,500
| -5% | -$592K |
|
|
SHLX
1083
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $11.1M | 0.02% |
346,943
-368,500
| -52% | -$11.8M |
|
|
CTXS
1084
DELISTED
Citrix Systems Inc
CTXS
| $11.1M | 0.02% |
163,241
-335,299
| -67% | -$22.8M |
|
1085
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $11.1M | 0.02% |
283,700
+53,900
| +23% | +$2.1M |
|
|
CPL
1086
DELISTED
CPFL Energia S.A.
CPL
| $11.1M | 0.02% |
747,486
+238,700
| +47% | +$3.53M |
|
|
ZAYO
1087
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11M | 0.02% |
371,200
+328,300
| +765% | +$9.75M |
|
|
AE
1088
DELISTED
Adams Resources & Energy Inc.
AE
| $11M | 0.02% |
280,200
+2,555
| +0.9% | +$100K |
|
1089
NXP Semiconductors
NXPI
$55.3B
| $11M | 0.02% |
+107,988
| New | +$11M |
|
1090
Hope Bancorp
HOPE
$1.41B
| $11M | 0.02% |
632,330
+541,464
| +596% | +$9.41M |
|
1091
AngioDynamics
ANGO
$445M
| $11M | 0.02% |
625,846
+131,446
| +27% | +$2.31M |
|
1092
Deutsche Bank
DB
$71.4B
| $10.9M | 0.02% |
936,363
+915,233
| +4,331% | +$10.7M |
|
|
SNR
1093
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $10.9M | 0.02% |
948,139
+784,039
| +478% | +$9.05M |
|
1094
SouthState Bank Corporation
SSB
$10.3B
| $10.9M | 0.02% |
145,683
-19,267
| -12% | -$1.45M |
|
|
EPAY
1095
DELISTED
Bottomline Technologies Inc
EPAY
| $10.9M | 0.02% |
468,942
+258,242
| +123% | +$6.02M |
|
1096
FTI Consulting
FCN
$5.23B
| $10.9M | 0.02% |
244,900
+84,000
| +52% | +$3.74M |
|
1097
Cabot Corp
CBT
$4.21B
| $10.9M | 0.02% |
208,200
-101,500
| -33% | -$5.32M |
|
1098
Banner Corp
BANR
$2.3B
| $10.9M | 0.02% |
249,199
-80,300
| -24% | -$3.51M |
|
|
COR
1099
DELISTED
Coresite Realty Corporation
COR
| $10.9M | 0.02% |
147,100
-260,013
| -64% | -$19.3M |
|
1100
Edgewell Personal Care
EPC
$1.01B
| $10.9M | 0.02% |
136,900
-355,600
| -72% | -$28.3M |
|