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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Cognex
CGNX
$7.52B
| $12.8M | 0.02% |
+232,256
| New | +$12.8M |
|
|
IPXL
1177
DELISTED
Impax Laboratories, Inc.
IPXL
| $12.8M | 0.02% |
630,100
+267,900
| +74% | +$5.44M |
|
1178
Old Second Bancorp
OSBC
$962M
| $12.8M | 0.02% |
949,400
+105,200
| +12% | +$1.41M |
|
1179
Carpenter Technology
CRS
$12.1B
| $12.7M | 0.02% |
+264,700
| New | +$12.7M |
|
|
GV
1180
DELISTED
Goldfield Corporation
GV
| $12.7M | 0.01% |
2,015,299
-15,600
| -0.8% | -$98.3K |
|
|
NE
1181
DELISTED
Noble Corporation
NE
| $12.7M | 0.01% |
+2,760,000
| New | +$12.7M |
|
1182
Emcor
EME
$28.8B
| $12.7M | 0.01% |
182,700
+48,600
| +36% | +$3.37M |
|
|
STL
1183
DELISTED
Sterling Bancorp
STL
| $12.6M | 0.01% |
512,036
-40,500
| -7% | -$998K |
|
|
CSR
1184
Centerspace
CSR
$988M
| $12.6M | 0.01% |
205,770
-1,240
| -0.6% | -$75.8K |
|
1185
Mesa Laboratories
MLAB
$346M
| $12.6M | 0.01% |
84,200
-3,071
| -4% | -$459K |
|
|
AMAG
1186
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $12.6M | 0.01% |
681,000
-97,800
| -13% | -$1.8M |
|
|
NBIS
1187
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.7B
| $12.6M | 0.01% |
381,100
+249,300
| +189% | +$8.21M |
|
|
HMSY
1188
DELISTED
HMS Holdings Corp.
HMSY
| $12.5M | 0.01% |
630,800
+488
| +0.1% | +$9.69K |
|
1189
Flushing Financial
FFIC
$473M
| $12.5M | 0.01% |
420,800
-3,300
| -0.8% | -$98.1K |
|
1190
Paylocity
PCTY
$9.48B
| $12.5M | 0.01% |
255,752
+188,952
| +283% | +$9.22M |
|
|
WBC
1191
DELISTED
WABCO HOLDINGS INC.
WBC
| $12.4M | 0.01% |
+83,800
| New | +$12.4M |
|
1192
Camden Property Trust
CPT
$11.8B
| $12.3M | 0.01% |
134,700
-265,700
| -66% | -$24.3M |
|
1193
Willdan Group
WLDN
$1.53B
| $12.3M | 0.01% |
379,200
-96,500
| -20% | -$3.13M |
|
|
SEP
1194
DELISTED
Spectra Engy Parters Lp
SEP
| $12.3M | 0.01% |
+277,300
| New | +$12.3M |
|
1195
Enpro
NPO
$4.71B
| $12.3M | 0.01% |
152,600
-13,600
| -8% | -$1.1M |
|
1196
Sempra
SRE
$54.2B
| $12.2M | 0.01% |
214,504
-465,896
| -68% | -$26.6M |
|
1197
Winnebago Industries
WGO
$980M
| $12.2M | 0.01% |
+272,800
| New | +$12.2M |
|
1198
Avient
AVNT
$3.43B
| $12.2M | 0.01% |
303,758
+107,600
| +55% | +$4.31M |
|
|
OLP
1199
One Liberty Properties
OLP
$501M
| $12.1M | 0.01% |
497,900
+38,400
| +8% | +$935K |
|
|
HABT
1200
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $12.1M | 0.01% |
929,300
-83,400
| -8% | -$1.09M |
|