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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSR
1151
Centerspace
CSR
$977M
| $14.1M | 0.02% |
271,955
+55,595
| +26% | +$2.89M |
|
|
MIXT
1152
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $14.1M | 0.02% |
905,976
+79,176
| +10% | +$1.23M |
|
1153
Horizon Bancorp
HBNC
$834M
| $14.1M | 0.02% |
704,012
+99,450
| +16% | +$1.99M |
|
1154
Liquidity Services
LQDT
$849M
| $14.1M | 0.02% |
2,166,889
-58,090
| -3% | -$378K |
|
1155
ITT
ITT
$13.8B
| $14.1M | 0.02% |
287,300
-148,095
| -34% | -$7.25M |
|
1156
Meritage Homes
MTH
$5.68B
| $14.1M | 0.02% |
621,592
+83,992
| +16% | +$1.9M |
|
1157
Genpact
G
$7.4B
| $14M | 0.02% |
438,100
+302,500
| +223% | +$9.68M |
|
|
CIO
1158
City Office REIT
CIO
$280M
| $14M | 0.02% |
1,211,600
-159,949
| -12% | -$1.85M |
|
|
GLIBA
1159
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $14M | 0.02% |
+264,710
| New | +$14M |
|
1160
Village Super Market
VLGEA
$577M
| $14M | 0.02% |
530,400
-51,000
| -9% | -$1.34M |
|
1161
Wheaton Precious Metals
WPM
$48.5B
| $14M | 0.02% |
684,900
+162,900
| +31% | +$3.32M |
|
1162
Supernus Pharmaceuticals
SUPN
$2.58B
| $13.9M | 0.02% |
303,700
+277,600
| +1,064% | +$12.7M |
|
|
SHYF
1163
DELISTED
The Shyft Group
SHYF
| $13.9M | 0.02% |
807,848
-52,649
| -6% | -$906K |
|
1164
Crane NXT
CXT
$3.48B
| $13.9M | 0.02% |
430,411
+96,159
| +29% | +$3.1M |
|
1165
Ambarella
AMBA
$3.44B
| $13.8M | 0.02% |
282,700
+226,600
| +404% | +$11.1M |
|
|
CADE
1166
DELISTED
Cadence Bancorporation
CADE
| $13.8M | 0.02% |
508,400
-40,500
| -7% | -$1.1M |
|
|
PAMT
1167
PAMT CORP Common Stock
PAMT
$265M
| $13.8M | 0.02% |
1,522,112
+73,712
| +5% | +$670K |
|
|
FFKT
1168
DELISTED
Farmers Capital Bank Corp
FFKT
| $13.8M | 0.02% |
344,900
+15,607
| +5% | +$624K |
|
1169
Avient
AVNT
$3.34B
| $13.8M | 0.02% |
323,458
-232,000
| -42% | -$9.86M |
|
1170
Hooker Furnishings Corp
HOFT
$110M
| $13.7M | 0.02% |
374,065
+22,400
| +6% | +$822K |
|
|
HPP
1171
Hudson Pacific Properties
HPP
$1.12B
| $13.7M | 0.02% |
422,000
-94,300
| -18% | -$3.07M |
|
1172
Raymond James Financial
RJF
$34B
| $13.7M | 0.02% |
229,946
-386,559
| -63% | -$23M |
|
1173
Texas Roadhouse
TXRH
$11.1B
| $13.7M | 0.01% |
236,500
-210,572
| -47% | -$12.2M |
|
|
BKI
1174
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.7M | 0.01% |
289,889
-54,086
| -16% | -$2.55M |
|
|
CLVS
1175
DELISTED
Clovis Oncology, Inc.
CLVS
| $13.6M | 0.01% |
+258,000
| New | +$13.6M |
|