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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
1176
DELISTED
LHC Group LLC
LHCG
| $6.79M | 0.02% |
151,600
+60,400
| +66% | +$2.7M |
|
1177
Community Bank
CBU
$3.11B
| $6.78M | 0.02% |
182,487
+105,887
| +138% | +$3.94M |
|
1178
ArcBest
ARCB
$1.62B
| $6.78M | 0.02% |
262,938
-1,297
| -0.5% | -$33.4K |
|
1179
PTC
PTC
$24.6B
| $6.77M | 0.02% |
+213,310
| New | +$6.77M |
|
1180
Sonoco
SON
$4.68B
| $6.76M | 0.02% |
+179,100
| New | +$6.76M |
|
1181
Civitas Resources
CIVI
$3.06B
| $6.74M | 0.02% |
14,845
+10,590
| +249% | +$4.81M |
|
1182
Cognex
CGNX
$7.47B
| $6.72M | 0.02% |
391,256
+107,000
| +38% | +$1.84M |
|
|
KG
1183
Kestrel Group, Ltd.
KG
$209M
| $6.71M | 0.02% |
24,175
+11,750
| +95% | +$3.26M |
|
1184
PayPal
PYPL
$63.9B
| $6.67M | 0.02% |
+215,000
| New | +$6.67M |
|
|
TSYS
1185
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $6.67M | 0.02% |
1,937,400
+101,500
| +6% | +$349K |
|
|
CCF
1186
DELISTED
Chase Corporation
CCF
| $6.65M | 0.02% |
168,899
+1,247
| +0.7% | +$49.1K |
|
1187
Bloomin' Brands
BLMN
$578M
| $6.62M | 0.02% |
363,839
-67,561
| -16% | -$1.23M |
|
1188
Quest Diagnostics
DGX
$20.5B
| $6.62M | 0.02% |
107,620
+53,420
| +99% | +$3.28M |
|
1189
Keysight
KEYS
$29.3B
| $6.61M | 0.02% |
214,400
-142,800
| -40% | -$4.4M |
|
|
BNCN
1190
DELISTED
BNC Bancorp
BNCN
| $6.61M | 0.02% |
297,416
+13,599
| +5% | +$302K |
|
1191
Independent Bank Corp
IBCP
$662M
| $6.57M | 0.02% |
445,300
+80,700
| +22% | +$1.19M |
|
|
LNCE
1192
DELISTED
Snyders-Lance, Inc.
LNCE
| $6.57M | 0.02% |
194,700
+52,600
| +37% | +$1.77M |
|
|
SVA
1193
DELISTED
Sinovac Biotech, Ltd
SVA
| $6.57M | 0.02% |
1,292,779
+29,579
| +2% | +$150K |
|
|
HSKA
1194
DELISTED
Heska Corp
HSKA
| $6.57M | 0.02% |
215,426
+50,246
| +30% | +$1.53M |
|
|
MNR
1195
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $6.56M | 0.02% |
672,500
+42,615
| +7% | +$416K |
|
1196
Emerson Electric
EMR
$76.7B
| $6.56M | 0.02% |
+148,400
| New | +$6.56M |
|
|
DYAX
1197
DELISTED
DYAX CORPORATION
DYAX
| $6.55M | 0.02% |
343,308
+174,808
| +104% | +$3.34M |
|
1198
Caesars Entertainment
CZR
$5.24B
| $6.54M | 0.02% |
725,400
+180,000
| +33% | +$1.62M |
|
|
BSQR
1199
DELISTED
BSQUARE Corporation
BSQR
| $6.54M | 0.02% |
989,775
-119,106
| -11% | -$787K |
|
1200
Edison International
EIX
$21.7B
| $6.54M | 0.02% |
103,700
-781,800
| -88% | -$49.3M |
|