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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBNC
$2.27B
| $11.8M | 0.02% |
377,033
-135,567
| -26% | -$4.24M |
|
1177
Core Laboratories
CLB
$577M
| $11.8M | 0.02% |
116,200
-55,900
| -32% | -$5.66M |
|
|
AE
1178
DELISTED
Adams Resources & Energy Inc.
AE
| $11.7M | 0.02% |
285,900
+900
| +0.3% | +$37K |
|
|
ANCX
1179
DELISTED
Access National Corporation
ANCX
| $11.7M | 0.02% |
442,305
+165,905
| +60% | +$4.4M |
|
1180
First Commonwealth Financial
FCF
$1.84B
| $11.7M | 0.01% |
923,800
-148,100
| -14% | -$1.88M |
|
1181
Sanmina
SANM
$6.53B
| $11.7M | 0.01% |
306,933
+102,200
| +50% | +$3.89M |
|
1182
iRhythm Technologies
IRTC
$5.85B
| $11.7M | 0.01% |
274,800
+187,600
| +215% | +$7.97M |
|
|
PE
1183
DELISTED
PARSLEY ENERGY INC
PE
| $11.7M | 0.01% |
+420,700
| New | +$11.7M |
|
|
IMPV
1184
DELISTED
Imperva, Inc.
IMPV
| $11.7M | 0.01% |
+243,919
| New | +$11.7M |
|
|
HMSY
1185
DELISTED
HMS Holdings Corp.
HMSY
| $11.7M | 0.01% |
630,312
-4,200
| -0.7% | -$77.7K |
|
1186
Apple Hospitality REIT
APLE
$2.97B
| $11.7M | 0.01% |
623,200
-67,035
| -10% | -$1.25M |
|
1187
Erie Indemnity
ERIE
$17.3B
| $11.6M | 0.01% |
93,000
+6,729
| +8% | +$842K |
|
|
GXP
1188
DELISTED
Great Plains Energy Incorporated
GXP
| $11.6M | 0.01% |
396,215
-478,700
| -55% | -$14M |
|
1189
Entravision Communication
EVC
$215M
| $11.5M | 0.01% |
1,746,000
-219,552
| -11% | -$1.45M |
|
1190
BioMarin Pharmaceuticals
BMRN
$10.5B
| $11.5M | 0.01% |
+126,871
| New | +$11.5M |
|
|
PSTB
1191
DELISTED
Park Sterling Corp.
PSTB
| $11.5M | 0.01% |
967,973
+185,850
| +24% | +$2.21M |
|
|
BELFB
1192
Bel Fuse Class B
BELFB
$1.84B
| $11.5M | 0.01% |
464,417
-15,300
| -3% | -$378K |
|
1193
Cohu
COHU
$976M
| $11.5M | 0.01% |
728,254
+43,795
| +6% | +$689K |
|
1194
Restaurant Brands International
QSR
$20.3B
| $11.5M | 0.01% |
183,200
+97,013
| +113% | +$6.07M |
|
|
ADSW
1195
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $11.4M | 0.01% |
503,600
+344,800
| +217% | +$7.84M |
|
1196
Vermilion Energy
VET
$1.18B
| $11.4M | 0.01% |
360,288
+244,500
| +211% | +$7.76M |
|
|
FFNW
1197
DELISTED
First Financial Northwest, Inc
FFNW
| $11.4M | 0.01% |
707,700
-23,400
| -3% | -$377K |
|
|
AIQ
1198
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $11.4M | 0.01% |
857,760
+62,300
| +8% | +$829K |
|
|
CIM
1199
Chimera Investment
CIM
$1.17B
| $11.4M | 0.01% |
203,887
+109,000
| +115% | +$6.09M |
|
|
PMD
1200
DELISTED
Psychemedics Corporation
PMD
| $11.4M | 0.01% |
456,500
-10,900
| -2% | -$272K |
|