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 |
Bank of America
BAC
|
+$107M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
ConocoPhillips
COP
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$92.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$500M |
| 3 |
IBM
IBM
|
+$305M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$207M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
1176
DELISTED
Colony Capital, Inc.
CLNY
| $4.91M | 0.01% |
219,200
-895,600
| -80% | -$20M |
|
1177
Williams-Sonoma
WSM
$24B
| $4.9M | 0.01% |
147,200
-473,600
| -76% | -$15.8M |
|
1178
Cabot Corp
CBT
$4.2B
| $4.9M | 0.01% |
+96,500
| New | +$4.9M |
|
1179
Olin
OLN
$3.02B
| $4.89M | 0.01% |
193,500
-309,400
| -62% | -$7.81M |
|
|
CBM
1180
DELISTED
Cambrex Corporation
CBM
| $4.89M | 0.01% |
261,500
-66,700
| -20% | -$1.25M |
|
|
AF
1181
DELISTED
Astoria Financial Corporation
AF
| $4.88M | 0.01% |
393,450
-92,000
| -19% | -$1.14M |
|
|
YDKN
1182
DELISTED
Yadkin Financial Corporation
YDKN
| $4.86M | 0.01% |
267,722
+62,878
| +31% | +$1.14M |
|
|
OIIM
1183
DELISTED
02Micro International Limited
OIIM
| $4.85M | 0.01% |
1,823,200
+30,700
| +2% | +$81.7K |
|
|
LXK
1184
DELISTED
Lexmark Intl Inc
LXK
| $4.84M | 0.01% |
+113,900
| New | +$4.84M |
|
1185
Incyte
INCY
$16.2B
| $4.8M | 0.01% |
+97,916
| New | +$4.8M |
|
1186
FirstEnergy
FE
$25.3B
| $4.79M | 0.01% |
142,800
-443,008
| -76% | -$14.9M |
|
|
MBFI
1187
DELISTED
MB Financial Corp
MBFI
| $4.79M | 0.01% |
172,990
+163,818
| +1,786% | +$4.53M |
|
|
IRC
1188
DELISTED
INLAND REAL ESTATE CORP
IRC
| $4.79M | 0.01% |
482,900
+163,000
| +51% | +$1.62M |
|
|
ENZ
1189
DELISTED
Enzo Biochem, Inc.
ENZ
| $4.78M | 0.01% |
928,800
+364,982
| +65% | +$1.88M |
|
1190
Corpay
CPAY
$21.7B
| $4.76M | 0.01% |
33,500
-60,900
| -65% | -$8.66M |
|
1191
Andersons Inc
ANDE
$1.38B
| $4.76M | 0.01% |
75,700
-51,400
| -40% | -$3.23M |
|
1192
Bruker
BRKR
$4.69B
| $4.74M | 0.01% |
255,960
-3,150
| -1% | -$58.3K |
|
|
PFC
1193
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.74M | 0.01% |
350,800
+12,600
| +4% | +$170K |
|
|
DNY
1194
DELISTED
DONNELLEY R R & SONS CO
DNY
| $4.73M | 0.01% |
287,209
-1,073,200
| -79% | -$17.7M |
|
|
WBK
1195
DELISTED
Westpac Banking Corporation
WBK
| $4.72M | 0.01% |
+168,000
| New | +$4.72M |
|
|
AMTG
1196
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $4.72M | 0.01% |
305,900
-138,500
| -31% | -$2.14M |
|
1197
Pearson
PSO
$9.16B
| $4.72M | 0.01% |
+235,700
| New | +$4.72M |
|
|
ZIXI
1198
DELISTED
Zix Corporation
ZIXI
| $4.71M | 0.01% |
1,377,500
+66,747
| +5% | +$228K |
|
1199
Franklin Electric
FELE
$4.21B
| $4.7M | 0.01% |
135,200
-23,000
| -15% | -$799K |
|
1200
Select Medical
SEM
$1.55B
| $4.7M | 0.01% |
724,397
+526,176
| +265% | +$3.41M |
|