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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Associated Banc-Corp
ASB
$4.36B
| $11.3M | 0.02% |
463,179
+140,279
| +43% | +$3.42M |
|
1152
Starwood Property Trust
STWD
$7.6B
| $11.3M | 0.02% |
+500,184
| New | +$11.3M |
|
1153
Flushing Financial
FFIC
$465M
| $11.3M | 0.02% |
420,100
+23,500
| +6% | +$631K |
|
1154
Alarm.com
ALRM
$2.76B
| $11.3M | 0.02% |
367,000
+73,200
| +25% | +$2.25M |
|
|
TEN
1155
Tsakos Energy Navigation Ltd.
TEN
$648M
| $11.3M | 0.02% |
471,040
-24,880
| -5% | -$596K |
|
1156
Gray Television
GTN
$579M
| $11.3M | 0.02% |
+777,350
| New | +$11.3M |
|
1157
Pearson
PSO
$9.05B
| $11.2M | 0.02% |
1,325,100
-220,300
| -14% | -$1.87M |
|
1158
Oshkosh
OSK
$8.75B
| $11.2M | 0.02% |
163,800
-941,000
| -85% | -$64.5M |
|
1159
Neogen
NEOG
$1.21B
| $11.2M | 0.02% |
456,267
+22,934
| +5% | +$564K |
|
|
CYBE
1160
DELISTED
Cyberoptics Corp
CYBE
| $11.2M | 0.02% |
431,600
-29,500
| -6% | -$766K |
|
|
UNVR
1161
DELISTED
Univar Solutions Inc.
UNVR
| $11.2M | 0.02% |
+365,200
| New | +$11.2M |
|
|
PTVCB
1162
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11.2M | 0.02% |
456,900
+19,700
| +5% | +$482K |
|
|
GV
1163
DELISTED
Goldfield Corporation
GV
| $11.2M | 0.02% |
1,939,999
+310,400
| +19% | +$1.78M |
|
|
OMN
1164
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.1M | 0.02% |
1,125,075
+52,300
| +5% | +$518K |
|
|
CBF
1165
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $11.1M | 0.02% |
255,813
-119,886
| -32% | -$5.2M |
|
1166
AXIS Capital
AXS
$7.59B
| $11.1M | 0.02% |
165,300
+54,200
| +49% | +$3.63M |
|
1167
Barrett Business Services
BBSI
$1.18B
| $11M | 0.02% |
806,740
+222,340
| +38% | +$3.04M |
|
1168
Ameris Bancorp
ABCB
$5.07B
| $11M | 0.02% |
238,883
-31,600
| -12% | -$1.46M |
|
1169
Anika Therapeutics
ANIK
$121M
| $11M | 0.02% |
253,100
+86,300
| +52% | +$3.75M |
|
1170
Imperial Oil
IMO
$46.6B
| $10.9M | 0.02% |
358,590
+352,495
| +5,783% | +$10.8M |
|
1171
UMB Financial
UMBF
$9.26B
| $10.9M | 0.02% |
144,900
+126,624
| +693% | +$9.54M |
|
|
BKI
1172
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.9M | 0.02% |
284,900
+186,000
| +188% | +$7.12M |
|
|
GWPH
1173
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $10.9M | 0.02% |
+90,200
| New | +$10.9M |
|
1174
QuidelOrtho
QDEL
$1.88B
| $10.9M | 0.02% |
479,900
-22,300
| -4% | -$505K |
|
|
WPZ
1175
DELISTED
Williams Partners L.P.
WPZ
| $10.9M | 0.02% |
266,034
+600
| +0.2% | +$24.5K |
|