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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WMC
1151
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $14.2M | 0.02% |
135,810
+47,840
| +54% | +$4.98M |
|
1152
Strategic Education
STRA
$1.99B
| $14.1M | 0.02% |
125,200
-24,070
| -16% | -$2.72M |
|
|
UMPQ
1153
DELISTED
Umpqua Holdings Corp
UMPQ
| $14.1M | 0.02% |
626,195
+556,190
| +795% | +$12.6M |
|
1154
Star Bulk Carriers
SBLK
$2.21B
| $14.1M | 0.02% |
1,098,899
+482,319
| +78% | +$6.2M |
|
1155
Flushing Financial
FFIC
$478M
| $14.1M | 0.02% |
541,060
+55,500
| +11% | +$1.45M |
|
1156
Timberland Bancorp
TSBK
$286M
| $14.1M | 0.02% |
378,100
+30,600
| +9% | +$1.14M |
|
1157
Primoris Services
PRIM
$6.61B
| $14.1M | 0.02% |
518,048
-17,352
| -3% | -$472K |
|
1158
Embotelladora Andina Series B
AKO.B
$3.84B
| $14.1M | 0.02% |
611,130
+37,130
| +6% | +$855K |
|
1159
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $14.1M | 0.02% |
543,500
+168,900
| +45% | +$4.37M |
|
1160
WaFd
WAFD
$2.48B
| $14M | 0.02% |
428,976
+77,900
| +22% | +$2.55M |
|
1161
Fortuna Silver Mines
FSM
$2.56B
| $13.9M | 0.02% |
2,448,600
+1,301,200
| +113% | +$7.39M |
|
|
EPAY
1162
DELISTED
Bottomline Technologies Inc
EPAY
| $13.9M | 0.02% |
279,000
-275,742
| -50% | -$13.7M |
|
1163
Baytex Energy
BTE
$1.84B
| $13.9M | 0.02% |
4,172,395
+4,050,795
| +3,331% | +$13.5M |
|
1164
Emcor
EME
$28.6B
| $13.9M | 0.02% |
182,000
+700
| +0.4% | +$53.3K |
|
1165
Movado Group
MOV
$437M
| $13.9M | 0.02% |
287,000
+121,500
| +73% | +$5.87M |
|
1166
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $13.8M | 0.02% |
113,700
+30,800
| +37% | +$3.75M |
|
|
FFNW
1167
DELISTED
First Financial Northwest, Inc
FFNW
| $13.8M | 0.02% |
708,800
+51,033
| +8% | +$996K |
|
1168
DMC Global
BOOM
$143M
| $13.8M | 0.02% |
308,100
+86,632
| +39% | +$3.89M |
|
|
BERY
1169
DELISTED
Berry Global Group, Inc.
BERY
| $13.8M | 0.02% |
327,938
-386,996
| -54% | -$16.3M |
|
|
AHL
1170
DELISTED
ASPEN Insurance Holding Limited
AHL
| $13.7M | 0.02% |
337,800
-439,900
| -57% | -$17.9M |
|
1171
Huntington Bancshares
HBAN
$26B
| $13.7M | 0.01% |
928,544
-2,872,900
| -76% | -$42.4M |
|
|
CHS
1172
DELISTED
Chicos FAS, Inc.
CHS
| $13.7M | 0.01% |
1,677,100
+1,496,400
| +828% | +$12.2M |
|
1173
Yum China
YUMC
$16B
| $13.6M | 0.01% |
353,800
-1,751,700
| -83% | -$67.4M |
|
1174
Marcus & Millichap
MMI
$1.27B
| $13.6M | 0.01% |
348,600
+98,600
| +39% | +$3.85M |
|
|
CSW
1175
CSW Industrials, Inc.
CSW
$4.21B
| $13.6M | 0.01% |
256,900
+79,200
| +45% | +$4.19M |
|