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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
1-800-Flowers.com
FLWS
$343M
| $4.91M | 0.01% |
995,047
-69,500
| -7% | -$343K |
|
|
ANDX
1177
DELISTED
Andeavor Logistics LP
ANDX
| $4.9M | 0.01% |
84,468
-32,900
| -28% | -$1.91M |
|
1178
Applied Industrial Technologies
AIT
$9.94B
| $4.9M | 0.01% |
+95,050
| New | +$4.9M |
|
|
CYS
1179
DELISTED
CYS Investments Inc.
CYS
| $4.89M | 0.01% |
+601,700
| New | +$4.89M |
|
|
MBFI
1180
DELISTED
MB Financial Corp
MBFI
| $4.89M | 0.01% |
173,267
+101,100
| +140% | +$2.85M |
|
1181
TAL Education Group
TAL
$6.67B
| $4.89M | 0.01% |
2,022,000
+458,616
| +29% | +$1.11M |
|
1182
AMN Healthcare
AMN
$699M
| $4.87M | 0.01% |
353,700
-178,200
| -34% | -$2.45M |
|
|
PPP
1183
DELISTED
Primero Mining Corp
PPP
| $4.87M | 0.01% |
892,800
+65,100
| +8% | +$355K |
|
|
ATX
1184
DELISTED
COSTA INC CL A
ATX
| $4.85M | 0.01% |
254,800
+26,300
| +12% | +$500K |
|
|
PRCP
1185
DELISTED
Perceptron Inc
PRCP
| $4.84M | 0.01% |
453,425
+44,625
| +11% | +$477K |
|
1186
Vishay Intertechnology
VSH
$2.07B
| $4.84M | 0.01% |
375,125
+217,000
| +137% | +$2.8M |
|
|
ASTX
1187
DELISTED
ASTEX PHARMACEUTICALS, INC COM
ASTX
| $4.84M | 0.01% |
569,470
-392,601
| -41% | -$3.33M |
|
|
CB
1188
DELISTED
CHUBB CORPORATION
CB
| $4.83M | 0.01% |
54,100
-558,700
| -91% | -$49.9M |
|
|
CEQP
1189
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.82M | 0.01% |
34,965
-6,490
| -16% | -$894K |
|
|
ZVO
1190
DELISTED
Zovio Inc. Common Stock
ZVO
| $4.8M | 0.01% |
266,300
-43,100
| -14% | -$778K |
|
1191
Nomura Holdings
NMR
$22B
| $4.8M | 0.01% |
614,100
+31,500
| +5% | +$246K |
|
1192
Myers Industries
MYE
$587M
| $4.79M | 0.01% |
238,300
+192,127
| +416% | +$3.86M |
|
1193
Webster Financial
WBS
$10.2B
| $4.79M | 0.01% |
187,631
+100,600
| +116% | +$2.57M |
|
|
URS
1194
DELISTED
URS CORP
URS
| $4.78M | 0.01% |
88,966
-134,500
| -60% | -$7.23M |
|
|
IDTI
1195
DELISTED
Integrated Device Technology I
IDTI
| $4.76M | 0.01% |
505,053
+241,600
| +92% | +$2.28M |
|
1196
Columbia Banking Systems
COLB
$7.8B
| $4.74M | 0.01% |
191,879
+72,600
| +61% | +$1.79M |
|
|
KONA
1197
DELISTED
Kona Grill, Inc.
KONA
| $4.72M | 0.01% |
406,059
+14,095
| +4% | +$164K |
|
|
RLOC
1198
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $4.71M | 0.01% |
395,600
+1,300
| +0.3% | +$15.5K |
|
1199
PDF Solutions
PDFS
$765M
| $4.69M | 0.01% |
220,700
+5,360
| +2% | +$114K |
|
|
JBTM
1200
JBT Marel Corporation
JBTM
$7.14B
| $4.68M | 0.01% |
188,100
+49,000
| +35% | +$1.22M |
|