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 |
Microsoft
MSFT
|
+$306M |
| 2 |
Alibaba
BABA
|
+$177M |
| 3 |
Verizon
VZ
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 5 |
McKesson
MCK
|
+$123M |
Top Sells
| 1 |
Amazon
AMZN
|
+$466M |
| 2 |
Gilead Sciences
GILD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Coca-Cola
KO
|
+$191M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TFM
1176
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.35M | 0.02% |
+228,800
| New | +$7.35M |
|
|
NEWR
1177
DELISTED
New Relic, Inc.
NEWR
| $7.35M | 0.02% |
+208,908
| New | +$7.35M |
|
|
HBOS
1178
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $7.35M | 0.02% |
243,472
+27,272
| +13% | +$823K |
|
|
PBY
1179
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $7.29M | 0.02% |
594,259
+510,059
| +606% | +$6.26M |
|
1180
Adtran
ADTN
$813M
| $7.29M | 0.02% |
448,628
+98,500
| +28% | +$1.6M |
|
1181
Bank OZK
OZK
$5.93B
| $7.29M | 0.02% |
159,244
-25,473
| -14% | -$1.17M |
|
1182
PRA Group
PRAA
$664M
| $7.28M | 0.02% |
116,854
-350,146
| -75% | -$21.8M |
|
|
ITG
1183
DELISTED
Investment Technology Group Inc
ITG
| $7.27M | 0.02% |
293,300
+103,800
| +55% | +$2.57M |
|
|
RKUS
1184
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $7.27M | 0.02% |
703,500
-14,900
| -2% | -$154K |
|
|
TBHC
1185
The Brand House Collective, Inc. Common Stock
TBHC
$52.6M
| $7.26M | 0.02% |
260,637
+180,261
| +224% | +$5.02M |
|
1186
Heartland Express
HTLD
$660M
| $7.24M | 0.02% |
+357,646
| New | +$7.24M |
|
1187
WIX.com
WIX
$9.43B
| $7.23M | 0.02% |
306,000
+204,800
| +202% | +$4.84M |
|
|
MAG
1188
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $7.22M | 0.02% |
209,817
+2,227
| +1% | +$76.6K |
|
|
HR
1189
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.2M | 0.02% |
309,500
+280,400
| +964% | +$6.52M |
|
|
CRC
1190
DELISTED
California Resources Corporation
CRC
| $7.17M | 0.02% |
+118,780
| New | +$7.17M |
|
1191
Mueller Water Products
MWA
$3.94B
| $7.17M | 0.02% |
787,663
-243,500
| -24% | -$2.22M |
|
1192
Stewart Information Services
STC
$2.09B
| $7.16M | 0.02% |
180,000
+75,362
| +72% | +$3M |
|
1193
HealthStream
HSTM
$857M
| $7.12M | 0.02% |
234,084
+100,469
| +75% | +$3.06M |
|
|
BHI
1194
DELISTED
Baker Hughes
BHI
| $7.12M | 0.02% |
+115,340
| New | +$7.12M |
|
1195
TriNet
TNET
$3.39B
| $7.07M | 0.02% |
+278,900
| New | +$7.07M |
|
1196
MSCI
MSCI
$44.9B
| $7.07M | 0.02% |
+114,800
| New | +$7.07M |
|
1197
Village Super Market
VLGEA
$577M
| $7.07M | 0.02% |
222,965
+48,265
| +28% | +$1.53M |
|
1198
Lincoln National
LNC
$8.02B
| $7.06M | 0.02% |
+119,174
| New | +$7.06M |
|
|
UBA
1199
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $7.03M | 0.02% |
376,503
+127,203
| +51% | +$2.38M |
|
|
EEP
1200
DELISTED
Enbridge Energy Partners
EEP
| $7.03M | 0.02% |
210,982
-242,813
| -54% | -$8.09M |
|