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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSH
1201
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $4.68M | 0.01% |
227,673
-478,489
| -68% | -$9.83M |
|
1202
Nathan's Famous
NATH
$441M
| $4.67M | 0.01% |
88,500
+15,300
| +21% | +$808K |
|
1203
PRA Group
PRAA
$657M
| $4.66M | 0.01% |
77,700
+69,000
| +793% | +$4.14M |
|
|
CHFN
1204
DELISTED
Charter Financial Corp
CHFN
| $4.65M | 0.01% |
430,659
+167,177
| +63% | +$1.81M |
|
1205
Koppers
KOP
$567M
| $4.64M | 0.01% |
108,700
-10,400
| -9% | -$444K |
|
|
ISIL
1206
DELISTED
Intersil Corp
ISIL
| $4.63M | 0.01% |
411,838
-1,054,900
| -72% | -$11.8M |
|
1207
Autoliv
ALV
$9.68B
| $4.62M | 0.01% |
73,288
-403,546
| -85% | -$25.4M |
|
|
RUTH
1208
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.59M | 0.01% |
387,000
-14,400
| -4% | -$171K |
|
|
LTON
1209
DELISTED
LINKTONE LTD ADS
LTON
| $4.57M | 0.01% |
1,198,547
-1,999
| -0.2% | -$7.62K |
|
|
XCRA
1210
DELISTED
Xcerra Corporation
XCRA
| $4.53M | 0.01% |
687,500
-108,900
| -14% | -$718K |
|
|
AEGR
1211
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $4.53M | 0.01% |
+52,800
| New | +$4.53M |
|
|
TBNK
1212
DELISTED
Territorial Bancorp Inc.
TBNK
| $4.53M | 0.01% |
206,000
+67,600
| +49% | +$1.49M |
|
|
ACTS
1213
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $4.52M | 0.01% |
1,885,100
+70,175
| +4% | +$168K |
|
|
FDO
1214
DELISTED
FAMILY DOLLAR STORES
FDO
| $4.51M | 0.01% |
+62,600
| New | +$4.51M |
|
1215
VanEck Oil Services ETF
OIH
$850M
| $4.5M | 0.01% |
4,780
+1,175
| +33% | +$1.11M |
|
|
PFPT
1216
DELISTED
Proofpoint, Inc.
PFPT
| $4.49M | 0.01% |
139,900
+31,000
| +28% | +$996K |
|
|
GHL
1217
DELISTED
Greenhill & Co., Inc.
GHL
| $4.49M | 0.01% |
90,000
-202,100
| -69% | -$10.1M |
|
|
MAGN
1218
Magnera Corporation
MAGN
$393M
| $4.48M | 0.01% |
12,738
+8,900
| +232% | +$3.13M |
|
|
CSC
1219
DELISTED
Computer Sciences
CSC
| $4.48M | 0.01% |
+205,502
| New | +$4.48M |
|
|
PFSW
1220
DELISTED
PFSweb, Inc.
PFSW
| $4.47M | 0.01% |
749,453
+44,614
| +6% | +$266K |
|
|
GCOM
1221
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
| $4.47M | 0.01% |
319,100
+164,700
| +107% | +$2.31M |
|
|
ACTV
1222
DELISTED
ACTIVE NETWORK INC
ACTV
| $4.46M | 0.01% |
311,600
-332,000
| -52% | -$4.75M |
|
1223
Westwood Holdings Group
WHG
$160M
| $4.45M | 0.01% |
92,600
+2,200
| +2% | +$106K |
|
|
VOCS
1224
DELISTED
VOCUS INC
VOCS
| $4.44M | 0.01% |
477,039
+133,939
| +39% | +$1.25M |
|
|
GAME
1225
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $4.43M | 0.01% |
1,133,800
-666,906
| -37% | -$2.61M |
|