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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Leggett & Platt
LEG
$1.32B
| $9.41M | 0.02% |
206,400
+119,500
| +138% | +$5.45M |
|
1177
LiveRamp
RAMP
$1.76B
| $9.38M | 0.02% |
351,945
+224,200
| +176% | +$5.97M |
|
|
FLIC
1178
DELISTED
First of Long Island Corp
FLIC
| $9.35M | 0.02% |
422,928
+95,850
| +29% | +$2.12M |
|
|
HTB
1179
HomeTrust Bancshares, Inc.
HTB
$718M
| $9.31M | 0.02% |
503,215
-9,400
| -2% | -$174K |
|
|
STS
1180
DELISTED
Supreme Industries Inc Class A
STS
| $9.31M | 0.02% |
482,178
-46,300
| -9% | -$894K |
|
1181
Thermon Group Holdings
THR
$852M
| $9.27M | 0.02% |
469,400
+44,100
| +10% | +$871K |
|
|
TIS
1182
DELISTED
Orchids Paper Products, Inc.
TIS
| $9.26M | 0.02% |
340,200
-60,800
| -15% | -$1.66M |
|
1183
ArcBest
ARCB
$1.63B
| $9.24M | 0.02% |
485,800
+31,400
| +7% | +$597K |
|
1184
Coca-Cola Europacific Partners
CCEP
$41.2B
| $9.24M | 0.02% |
231,500
-1,337,700
| -85% | -$53.4M |
|
1185
Enviri
NVRI
$988M
| $9.21M | 0.02% |
927,500
+384,300
| +71% | +$3.82M |
|
|
MDRX
1186
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.2M | 0.02% |
698,465
+446,600
| +177% | +$5.88M |
|
|
GSS
1187
DELISTED
Golden Star Resources Ltd.
GSS
| $9.19M | 0.02% |
2,188,797
+193,260
| +10% | +$812K |
|
|
CLD
1188
DELISTED
Cloud Peak Energy Inc
CLD
| $9.17M | 0.02% |
1,686,100
+338,900
| +25% | +$1.84M |
|
1189
Brink's
BCO
$4.88B
| $9.16M | 0.02% |
247,100
-233,300
| -49% | -$8.65M |
|
1190
Ulta Beauty
ULTA
$23.2B
| $9.16M | 0.02% |
38,500
-148,200
| -79% | -$35.3M |
|
1191
Southern Copper
SCCO
$87B
| $9.15M | 0.02% |
365,495
+262,211
| +254% | +$6.57M |
|
1192
Unisys
UIS
$284M
| $9.15M | 0.02% |
939,690
-627,800
| -40% | -$6.12M |
|
1193
United Natural Foods
UNFI
$1.79B
| $9.15M | 0.02% |
+228,450
| New | +$9.15M |
|
|
SUP
1194
DELISTED
Superior Industries International
SUP
| $9.12M | 0.02% |
312,600
-73,500
| -19% | -$2.14M |
|
1195
Arrow Financial
AROW
$479M
| $9.11M | 0.02% |
341,371
-17,741
| -5% | -$474K |
|
1196
Pegasystems
PEGA
$9.95B
| $9.09M | 0.02% |
616,648
-290,800
| -32% | -$4.29M |
|
|
GNCMA
1197
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $9.08M | 0.02% |
660,400
-162,500
| -20% | -$2.23M |
|
1198
Galapagos
GLPG
$2.12B
| $9.07M | 0.02% |
140,200
+132,100
| +1,631% | +$8.54M |
|
|
DCOM
1199
DELISTED
Dime Community Bancshares
DCOM
| $9.04M | 0.02% |
539,472
+64,200
| +14% | +$1.08M |
|
1200
Erie Indemnity
ERIE
$17.6B
| $9.04M | 0.02% |
88,571
+16,671
| +23% | +$1.7M |
|