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 | |
|---|---|---|---|---|---|---|
1126
Universal Electronics
UEIC
$62.3M
| $5.4M | 0.01% |
109,373
+79,350
| +264% | +$3.92M |
|
|
GPOR
1127
DELISTED
Gulfport Energy Corp.
GPOR
| $5.4M | 0.01% |
+101,100
| New | +$5.4M |
|
1128
Nathan's Famous
NATH
$441M
| $5.34M | 0.01% |
78,900
-7,300
| -8% | -$494K |
|
1129
Valmont Industries
VMI
$7.37B
| $5.33M | 0.01% |
+39,500
| New | +$5.33M |
|
1130
Descartes Systems
DSGX
$8.96B
| $5.33M | 0.01% |
385,900
+35,000
| +10% | +$483K |
|
|
OWW
1131
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $5.32M | 0.01% |
676,400
+410,100
| +154% | +$3.23M |
|
1132
TransAlta
TAC
$3.75B
| $5.31M | 0.01% |
506,341
+460,641
| +1,008% | +$4.83M |
|
1133
Arthur J. Gallagher & Co
AJG
$76.2B
| $5.3M | 0.01% |
116,800
+112,300
| +2,496% | +$5.09M |
|
1134
Clearfield
CLFD
$453M
| $5.28M | 0.01% |
414,669
+22,470
| +6% | +$286K |
|
1135
Mercury Systems
MRCY
$4.33B
| $5.25M | 0.01% |
476,535
+195,008
| +69% | +$2.15M |
|
|
TOWR
1136
DELISTED
Tower International, Inc.
TOWR
| $5.25M | 0.01% |
208,200
+55,800
| +37% | +$1.41M |
|
|
AMED
1137
DELISTED
Amedisys
AMED
| $5.23M | 0.01% |
259,501
-79,100
| -23% | -$1.6M |
|
1138
Stagwell
STGW
$1.35B
| $5.23M | 0.01% |
272,300
-238,695
| -47% | -$4.58M |
|
1139
Molina Healthcare
MOH
$9.8B
| $5.22M | 0.01% |
123,450
-46,500
| -27% | -$1.97M |
|
1140
Unitil
UTL
$827M
| $5.22M | 0.01% |
167,900
+12,300
| +8% | +$382K |
|
1141
Central Pacific Financial
CPF
$826M
| $5.22M | 0.01% |
291,000
-21,560
| -7% | -$387K |
|
|
GOV
1142
DELISTED
Government Properties Income Trust
GOV
| $5.21M | 0.01% |
237,700
+200,200
| +534% | +$4.39M |
|
|
ADVS
1143
DELISTED
ADVENT SOFTWARE INC
ADVS
| $5.2M | 0.01% |
164,868
+35,300
| +27% | +$1.11M |
|
1144
Hasbro
HAS
$11B
| $5.2M | 0.01% |
94,500
-388,700
| -80% | -$21.4M |
|
|
TEN
1145
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.19M | 0.01% |
99,300
-143,100
| -59% | -$7.49M |
|
|
XIN
1146
DELISTED
Xinyuan Real Estate
XIN
| $5.19M | 0.01% |
176,510
+3,600
| +2% | +$106K |
|
1147
AngloGold Ashanti
AU
$33.5B
| $5.18M | 0.01% |
+431,400
| New | +$5.18M |
|
1148
Federal Realty Investment Trust
FRT
$8.77B
| $5.18M | 0.01% |
+43,700
| New | +$5.18M |
|
|
IBCA
1149
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $5.16M | 0.01% |
539,900
+67,002
| +14% | +$640K |
|
1150
Inseego
INSG
$200M
| $5.15M | 0.01% |
140,350
+1,210
| +0.9% | +$44.4K |
|