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
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
1st Source
SRCE
$1.58B
| $14.8M | 0.01% |
319,214
+33,500
| +12% | +$1.55M |
|
|
CTRL
1152
DELISTED
Control4 Corporation
CTRL
| $14.7M | 0.01% |
619,900
+7,200
| +1% | +$171K |
|
|
WMGI
1153
DELISTED
Wright Medical Group Inc
WMGI
| $14.7M | 0.01% |
493,207
-462,700
| -48% | -$13.8M |
|
1154
LiveRamp
RAMP
$1.77B
| $14.6M | 0.01% |
+302,078
| New | +$14.6M |
|
1155
Golar LNG
GLNG
$4.16B
| $14.6M | 0.01% |
791,492
-648,800
| -45% | -$12M |
|
1156
LifeVantage
LFVN
$149M
| $14.6M | 0.01% |
1,123,748
+18,343
| +2% | +$238K |
|
1157
BHP
BHP
$138B
| $14.6M | 0.01% |
+281,147
| New | +$14.6M |
|
|
HPR
1158
DELISTED
HighPoint Resources Corporation
HPR
| $14.6M | 0.01% |
160,028
-1,778
| -1% | -$162K |
|
1159
BOK Financial
BOKF
$7.08B
| $14.5M | 0.01% |
191,679
+19,800
| +12% | +$1.49M |
|
1160
BancFirst
BANF
$4.48B
| $14.5M | 0.01% |
259,888
-33,600
| -11% | -$1.87M |
|
|
TEN
1161
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $14.5M | 0.01% |
1,303,600
+1,079,777
| +482% | +$12M |
|
1162
Avient
AVNT
$3.44B
| $14.4M | 0.01% |
460,158
+262,700
| +133% | +$8.25M |
|
1163
Bank of America
BAC
$376B
| $14.4M | 0.01% |
+498,066
| New | +$14.4M |
|
1164
Great Lakes Dredge & Dock
GLDD
$834M
| $14.4M | 0.01% |
1,302,200
+629,700
| +94% | +$6.95M |
|
1165
Groupon
GRPN
$950M
| $14.3M | 0.01% |
+200,280
| New | +$14.3M |
|
1166
TC Energy
TRP
$54.2B
| $14.3M | 0.01% |
289,400
+284,500
| +5,806% | +$14.1M |
|
1167
Old Second Bancorp
OSBC
$968M
| $14.3M | 0.01% |
1,120,425
+18,500
| +2% | +$236K |
|
|
ZNH
1168
DELISTED
China Southern Airlines Company Limited
ZNH
| $14.3M | 0.01% |
417,000
+4,900
| +1% | +$168K |
|
1169
Ashland
ASH
$2.5B
| $14.3M | 0.01% |
178,775
-331,300
| -65% | -$26.5M |
|
1170
BankFinancial
BFIN
$154M
| $14.3M | 0.01% |
1,021,800
+39,200
| +4% | +$548K |
|
1171
Liquidity Services
LQDT
$851M
| $14.3M | 0.01% |
2,344,854
+42,515
| +2% | +$259K |
|
1172
Artesian Resources
ARTNA
$343M
| $14.2M | 0.01% |
383,300
+10,600
| +3% | +$394K |
|
|
LBAI
1173
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.2M | 0.01% |
881,600
+54,200
| +7% | +$875K |
|
|
EMCI
1174
DELISTED
EMC INS Group Inc
EMCI
| $14.2M | 0.01% |
394,865
+41,892
| +12% | +$1.51M |
|
1175
Itron
ITRI
$5.51B
| $14.2M | 0.01% |
226,861
+31,861
| +16% | +$1.99M |
|