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 |
Pfizer
PFE
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$204M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
GSK
GSK
|
+$135M |
Top Sells
| 1 |
IBM
IBM
|
+$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Comfort Systems
FIX
$26.6B
| $4.89M | 0.01% |
252,400
+219,000
| +656% | +$4.25M |
|
1202
Fidelity National Financial
FNF
$16.4B
| $4.89M | 0.01% |
263,957
-716,199
| -73% | -$13.3M |
|
1203
Adeia
ADEA
$1.71B
| $4.87M | 0.01% |
934,794
-2,217,726
| -70% | -$11.6M |
|
1204
Natural Resource Partners
NRP
$1.34B
| $4.87M | 0.01% |
24,427
-7,676
| -24% | -$1.53M |
|
|
BELFB
1205
Bel Fuse Class B
BELFB
$1.79B
| $4.86M | 0.01% |
227,817
+30,200
| +15% | +$644K |
|
|
INTX
1206
DELISTED
Intersections, Inc.
INTX
| $4.85M | 0.01% |
623,000
+26,900
| +5% | +$210K |
|
1207
Agnico Eagle Mines
AEM
$77B
| $4.85M | 0.01% |
+183,927
| New | +$4.85M |
|
|
PAMT
1208
PAMT CORP Common Stock
PAMT
$258M
| $4.85M | 0.01% |
936,400
+183,600
| +24% | +$951K |
|
1209
Brady Corp
BRC
$3.74B
| $4.84M | 0.01% |
+156,600
| New | +$4.84M |
|
1210
Coeur Mining
CDE
$9.98B
| $4.83M | 0.01% |
444,789
-78,872
| -15% | -$856K |
|
1211
TTEC Holdings
TTEC
$173M
| $4.82M | 0.01% |
201,222
+181,400
| +915% | +$4.34M |
|
1212
Dycom Industries
DY
$7.47B
| $4.81M | 0.01% |
173,100
+59,700
| +53% | +$1.66M |
|
|
WR
1213
DELISTED
Westar Energy Inc
WR
| $4.81M | 0.01% |
+149,500
| New | +$4.81M |
|
|
VRE
1214
Veris Residential
VRE
$1.49B
| $4.8M | 0.01% |
223,500
-27,600
| -11% | -$593K |
|
|
OIIM
1215
DELISTED
02Micro International Limited
OIIM
| $4.78M | 0.01% |
1,712,800
+14,400
| +0.8% | +$40.2K |
|
1216
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.77M | 0.01% |
53,900
+28,700
| +114% | +$2.54M |
|
|
FRNK
1217
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $4.76M | 0.01% |
240,500
+19,970
| +9% | +$395K |
|
1218
AMN Healthcare
AMN
$699M
| $4.75M | 0.01% |
323,200
-30,500
| -9% | -$448K |
|
1219
United Airlines
UAL
$34.5B
| $4.74M | 0.01% |
+125,363
| New | +$4.74M |
|
|
HRG
1220
DELISTED
HRG Group, Inc.
HRG
| $4.74M | 0.01% |
399,900
+130,800
| +49% | +$1.55M |
|
|
WPZ
1221
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $4.73M | 0.01% |
+98,677
| New | +$4.73M |
|
|
NPBC
1222
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.71M | 0.01% |
416,042
+100,422
| +32% | +$1.14M |
|
1223
Norwegian Cruise Line
NCLH
$12B
| $4.71M | 0.01% |
+132,800
| New | +$4.71M |
|
|
GTAT
1224
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $4.7M | 0.01% |
+539,397
| New | +$4.7M |
|
|
EEQ
1225
DELISTED
Enbridge Energy Management Llc
EEQ
| $4.69M | 0.01% |
252,914
+211,799
| +515% | +$3.93M |
|