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 | |
|---|---|---|---|---|---|---|
1151
Flushing Financial
FFIC
$476M
| $5.12M | 0.01% |
280,160
+28,872
| +11% | +$528K |
|
|
LVNTA
1152
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $5.11M | 0.01% |
134,700
-45,601
| -25% | -$1.73M |
|
|
DMND
1153
DELISTED
DIAMOND FOODS, INC.
DMND
| $5.1M | 0.01% |
178,297
+130,697
| +275% | +$3.74M |
|
|
GK
1154
DELISTED
G&K Services Inc
GK
| $5.08M | 0.01% |
91,690
+1,890
| +2% | +$105K |
|
1155
CTS Corp
CTS
$1.23B
| $5.07M | 0.01% |
319,300
-15,900
| -5% | -$253K |
|
|
BELFB
1156
Bel Fuse Class B
BELFB
$1.79B
| $5.07M | 0.01% |
205,000
-2,017
| -1% | -$49.9K |
|
1157
Zurn Elkay Water Solutions
ZWS
$7.82B
| $5.07M | 0.01% |
369,721
-533,117
| -59% | -$7.31M |
|
1158
Willis Lease Finance
WLFC
$1.13B
| $5.05M | 0.01% |
246,077
+22,208
| +10% | +$456K |
|
|
NBIS
1159
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $5.03M | 0.01% |
+181,100
| New | +$5.03M |
|
|
LBY
1160
DELISTED
Libbey, Inc.
LBY
| $5.02M | 0.01% |
191,200
+8,600
| +5% | +$226K |
|
|
PRCP
1161
DELISTED
Perceptron Inc
PRCP
| $5.01M | 0.01% |
512,000
+8,800
| +2% | +$86.1K |
|
1162
LKQ Corp
LKQ
$8.31B
| $5.01M | 0.01% |
188,360
-490,900
| -72% | -$13.1M |
|
1163
FerroAtlántica
GSM
$773M
| $4.99M | 0.01% |
274,500
-79,500
| -22% | -$1.45M |
|
|
RIC
1164
DELISTED
Richmont Mines Inc.
RIC
| $4.98M | 0.01% |
2,492,057
+119,557
| +5% | +$239K |
|
1165
ICF International
ICFI
$1.83B
| $4.96M | 0.01% |
161,200
+14,500
| +10% | +$446K |
|
1166
Arq
ARQ
$306M
| $4.96M | 0.01% |
233,000
-88,100
| -27% | -$1.87M |
|
|
ELOS
1167
DELISTED
Syneron Medical Ltd
ELOS
| $4.95M | 0.01% |
494,180
-19,500
| -4% | -$195K |
|
|
BEAT
1168
DELISTED
BioTelemetry, Inc.
BEAT
| $4.95M | 0.01% |
737,300
-39,900
| -5% | -$268K |
|
|
SEAC
1169
DELISTED
Seachange International Inc
SEAC
| $4.94M | 0.01% |
35,506
-13,425
| -27% | -$1.87M |
|
|
QGENF
1170
DELISTED
QIAGEN NV
QGENF
| $4.94M | 0.01% |
217,000
-155,000
| -42% | -$3.53M |
|
|
MCRL
1171
DELISTED
MICREL INC
MCRL
| $4.93M | 0.01% |
410,100
-15,800
| -4% | -$190K |
|
1172
CNX Resources
CNX
$4.25B
| $4.92M | 0.01% |
+155,880
| New | +$4.92M |
|
1173
Mind CTI
MNDO
$24.2M
| $4.92M | 0.01% |
1,596,800
+139,200
| +10% | +$429K |
|
|
MCF
1174
DELISTED
Contango Oil & Gas Co.
MCF
| $4.91M | 0.01% |
147,844
+100,380
| +211% | +$3.34M |
|
|
BBBY
1175
Bed Bath & Beyond, Inc.
BBBY
$596M
| $4.91M | 0.01% |
352,352
-396,275
| -53% | -$5.52M |
|