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 | |
|---|---|---|---|---|---|---|
1101
Bloomin' Brands
BLMN
$577M
| $5.6M | 0.02% |
305,239
+114,939
| +60% | +$2.11M |
|
1102
Western New England Bancorp
WNEB
$250M
| $5.6M | 0.02% |
792,745
-22,110
| -3% | -$156K |
|
|
ASNA
1103
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.59M | 0.02% |
+21,011
| New | +$5.59M |
|
|
MAG
1104
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $5.57M | 0.02% |
178,090
+10,198
| +6% | +$319K |
|
|
GFIG
1105
DELISTED
GFI GROUP INC
GFIG
| $5.57M | 0.02% |
+1,028,854
| New | +$5.57M |
|
1106
Universal Technical Institute
UTI
$1.48B
| $5.55M | 0.02% |
594,000
+5,100
| +0.9% | +$47.7K |
|
1107
Eagle Bancorp
EGBN
$615M
| $5.54M | 0.02% |
173,995
+17,189
| +11% | +$547K |
|
|
BTM
1108
DELISTED
OI S.A. SPON ADR REPSTG 3 PFD SHS (BRA)
BTM
| $5.54M | 0.02% |
7,909,565
-3,150,700
| -28% | -$2.21M |
|
1109
Cincinnati Financial
CINF
$24.5B
| $5.53M | 0.02% |
117,500
+59,500
| +103% | +$2.8M |
|
1110
Pegasystems
PEGA
$9.93B
| $5.51M | 0.02% |
576,648
-291,400
| -34% | -$2.78M |
|
|
XXIA
1111
DELISTED
Ixia
XXIA
| $5.51M | 0.02% |
602,320
+220,300
| +58% | +$2.01M |
|
1112
Regis Corp
RGS
$70.8M
| $5.49M | 0.02% |
17,210
+7,425
| +76% | +$2.37M |
|
|
WSTL
1113
DELISTED
Westell Technologies Inc
WSTL
| $5.49M | 0.02% |
745,993
-19,762
| -3% | -$145K |
|
1114
HUB Group
HUBG
$2.2B
| $5.48M | 0.02% |
+270,472
| New | +$5.48M |
|
1115
Cisco
CSCO
$263B
| $5.48M | 0.02% |
217,505
-553,500
| -72% | -$13.9M |
|
|
UIL
1116
DELISTED
UIL HOLDINGS
UIL
| $5.46M | 0.02% |
154,233
-45,000
| -23% | -$1.59M |
|
|
RGP
1117
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $5.46M | 0.01% |
+167,318
| New | +$5.46M |
|
1118
PVH
PVH
$3.9B
| $5.45M | 0.01% |
+44,970
| New | +$5.45M |
|
|
TBNK
1119
DELISTED
Territorial Bancorp Inc.
TBNK
| $5.45M | 0.01% |
268,500
+27,700
| +12% | +$562K |
|
|
ISH
1120
DELISTED
INTL SHIPHOLDING CORP
ISH
| $5.44M | 0.01% |
304,300
-7,500
| -2% | -$134K |
|
|
NPBC
1121
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $5.44M | 0.01% |
559,820
+96,400
| +21% | +$936K |
|
1122
Starwood Property Trust
STWD
$7.52B
| $5.43M | 0.01% |
247,284
-727,400
| -75% | -$16M |
|
1123
Valero Energy
VLO
$48.7B
| $5.42M | 0.01% |
+117,188
| New | +$5.42M |
|
1124
Rithm Capital
RITM
$6.57B
| $5.42M | 0.01% |
464,794
+121,669
| +35% | +$1.42M |
|
|
MTGE
1125
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $5.41M | 0.01% |
287,300
-197,284
| -41% | -$3.71M |
|