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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
SunCoke Energy
SXC
$658M
| $7.31M | 0.02% |
940,000
-247,800
| -21% | -$1.93M |
|
|
PE
1127
DELISTED
PARSLEY ENERGY INC
PE
| $7.31M | 0.02% |
485,000
+454,900
| +1,511% | +$6.86M |
|
1128
Thermon Group Holdings
THR
$826M
| $7.31M | 0.02% |
355,500
+11,300
| +3% | +$232K |
|
|
WP
1129
DELISTED
Worldpay, Inc.
WP
| $7.3M | 0.02% |
162,500
-511,600
| -76% | -$23M |
|
1130
Tenet Healthcare
THC
$16.9B
| $7.3M | 0.02% |
197,675
+159,900
| +423% | +$5.9M |
|
|
ALJ
1131
DELISTED
Alon U S A Energy Inc
ALJ
| $7.29M | 0.02% |
403,621
+216,279
| +115% | +$3.91M |
|
|
PPS
1132
DELISTED
Post Properties
PPS
| $7.29M | 0.02% |
125,000
+94,800
| +314% | +$5.53M |
|
1133
Zimmer Biomet
ZBH
$20.7B
| $7.26M | 0.02% |
79,619
-166,551
| -68% | -$15.2M |
|
|
EEP
1134
DELISTED
Enbridge Energy Partners
EEP
| $7.26M | 0.02% |
293,700
+82,718
| +39% | +$2.04M |
|
1135
Q2 Holdings
QTWO
$5.13B
| $7.26M | 0.02% |
293,500
+65,400
| +29% | +$1.62M |
|
1136
Embotelladora Andina Series B
AKO.B
$3.79B
| $7.23M | 0.02% |
348,600
+23,000
| +7% | +$477K |
|
1137
Kennametal
KMT
$1.6B
| $7.22M | 0.02% |
290,129
+278,829
| +2,468% | +$6.94M |
|
1138
Eagle Bancorp
EGBN
$596M
| $7.2M | 0.02% |
158,280
+24,300
| +18% | +$1.11M |
|
1139
Coherent
COHR
$16.1B
| $7.2M | 0.02% |
447,710
+343,310
| +329% | +$5.52M |
|
1140
Western New England Bancorp
WNEB
$248M
| $7.2M | 0.02% |
940,727
+27,738
| +3% | +$212K |
|
|
MNTA
1141
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $7.19M | 0.02% |
438,366
-28,485
| -6% | -$467K |
|
1142
OceanFirst Financial
OCFC
$1.03B
| $7.18M | 0.02% |
417,144
+78,000
| +23% | +$1.34M |
|
|
WMGI
1143
DELISTED
Wright Medical Group Inc
WMGI
| $7.1M | 0.02% |
+337,827
| New | +$7.1M |
|
|
EZCH
1144
DELISTED
EZCHIP SEMICONDUCTOR LIMITED ORD SHS (IL)
EZCH
| $7.09M | 0.02% |
281,900
+4,100
| +1% | +$103K |
|
|
BRSS
1145
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $7.09M | 0.02% |
345,600
+188,700
| +120% | +$3.87M |
|
1146
AMC Entertainment Holdings
AMC
$1.44B
| $7.07M | 0.02% |
28,050
-1,880
| -6% | -$474K |
|
1147
Prestige Consumer Healthcare
PBH
$3.2B
| $7.06M | 0.02% |
156,400
+139,100
| +804% | +$6.28M |
|
|
WIFI
1148
DELISTED
Boingo Wireless, Inc.
WIFI
| $7.06M | 0.02% |
852,100
-177,882
| -17% | -$1.47M |
|
1149
Safety Insurance
SAFT
$1.09B
| $7.03M | 0.02% |
129,900
+44,800
| +53% | +$2.43M |
|
1150
Aon
AON
$78.1B
| $7.03M | 0.02% |
+79,301
| New | +$7.03M |
|