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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Compañía de Cervecerías Unidas
CCU
$2.21B
| $5.35M | 0.01% |
201,000
+154,700
| +334% | +$4.12M |
|
|
DISCA
1127
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.34M | 0.01% |
+123,780
| New | +$5.34M |
|
|
SUPX
1128
DELISTED
SUPERTEX INC
SUPX
| $5.33M | 0.01% |
210,481
+42,381
| +25% | +$1.07M |
|
1129
Graphic Packaging
GPK
$6.14B
| $5.31M | 0.01% |
620,118
+441,418
| +247% | +$3.78M |
|
1130
InterContinental Hotels
IHG
$18.4B
| $5.28M | 0.01% |
126,570
-34,712
| -22% | -$1.45M |
|
|
AMSG
1131
DELISTED
Amsurg Corp
AMSG
| $5.28M | 0.01% |
133,100
-19,669
| -13% | -$781K |
|
|
OIIM
1132
DELISTED
02Micro International Limited
OIIM
| $5.27M | 0.01% |
1,698,400
+4,400
| +0.3% | +$13.6K |
|
|
FDML
1133
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $5.25M | 0.01% |
312,400
+282,680
| +951% | +$4.75M |
|
|
ACET
1134
DELISTED
Aceto Corp
ACET
| $5.24M | 0.01% |
335,500
+274,000
| +446% | +$4.28M |
|
|
INTX
1135
DELISTED
Intersections, Inc.
INTX
| $5.23M | 0.01% |
596,100
-40,700
| -6% | -$357K |
|
1136
Nabors Industries
NBR
$617M
| $5.22M | 0.01% |
6,506
-2,286
| -26% | -$1.84M |
|
|
EDE
1137
DELISTED
Empire District Electric
EDE
| $5.22M | 0.01% |
241,200
-23,700
| -9% | -$513K |
|
1138
ProAssurance
PRA
$1.22B
| $5.22M | 0.01% |
115,800
+59,100
| +104% | +$2.66M |
|
1139
TransDigm Group
TDG
$71.6B
| $5.22M | 0.01% |
37,600
+23,000
| +158% | +$3.19M |
|
|
ELLI
1140
DELISTED
Ellie Mae Inc
ELLI
| $5.14M | 0.01% |
160,700
-191,800
| -54% | -$6.14M |
|
1141
Vital Energy
VTLE
$635M
| $5.13M | 0.01% |
+8,635
| New | +$5.13M |
|
|
NXGN
1142
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.12M | 0.01% |
235,476
+174,000
| +283% | +$3.78M |
|
1143
FormFactor
FORM
$2.32B
| $5.11M | 0.01% |
745,300
-226,300
| -23% | -$1.55M |
|
|
BBQ
1144
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $5.11M | 0.01% |
317,700
+13,600
| +4% | +$219K |
|
|
IIJI
1145
DELISTED
Internet Initiative Japan Inc
IIJI
| $5.11M | 0.01% |
354,800
+14,100
| +4% | +$203K |
|
|
MOLXA
1146
DELISTED
MOLEX INC CL-A
MOLXA
| $5.1M | 0.01% |
+133,160
| New | +$5.1M |
|
1147
Virtus Investment Partners
VRTS
$1.34B
| $5.09M | 0.01% |
31,300
-37,600
| -55% | -$6.12M |
|
|
GLBR
1148
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $5.07M | 0.01% |
25,670
+5,420
| +27% | +$1.07M |
|
|
SNP
1149
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.07M | 0.01% |
64,730
-56,690
| -47% | -$4.44M |
|
1150
Perdoceo Education
PRDO
$2.26B
| $5.06M | 0.01% |
1,840,162
-519,100
| -22% | -$1.43M |
|