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 |
Bank of America
BAC
|
+$107M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
ConocoPhillips
COP
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$92.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$500M |
| 3 |
IBM
IBM
|
+$305M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$207M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCUR
1201
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.69M | 0.01% |
644,687
+12,768
| +2% | +$92.9K |
|
|
HTB
1202
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.69M | 0.01% |
321,015
-17,988
| -5% | -$263K |
|
1203
Mizuho Financial
MFG
$82.2B
| $4.69M | 0.01% |
1,312,240
+220,271
| +20% | +$786K |
|
|
QLGC
1204
DELISTED
QLOGIC CORP
QLGC
| $4.68M | 0.01% |
510,808
+15,700
| +3% | +$144K |
|
1205
Healthpeak Properties
DOC
$12.6B
| $4.67M | 0.01% |
129,235
-127,477
| -50% | -$4.61M |
|
|
RPAI
1206
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.67M | 0.01% |
+318,900
| New | +$4.67M |
|
1207
Citi Trends
CTRN
$281M
| $4.66M | 0.01% |
210,725
+157,525
| +296% | +$3.48M |
|
|
DISCK
1208
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.65M | 0.01% |
124,750
-332,650
| -73% | -$12.4M |
|
|
EXFO
1209
DELISTED
EXFO INC.
EXFO
| $4.64M | 0.01% |
1,108,800
+12,800
| +1% | +$53.6K |
|
1210
OceanFirst Financial
OCFC
$1.04B
| $4.62M | 0.01% |
290,539
+4,422
| +2% | +$70.3K |
|
|
AMRI
1211
DELISTED
Albany Molecular Research Inc
AMRI
| $4.62M | 0.01% |
209,242
-370,600
| -64% | -$8.18M |
|
1212
Thermo Fisher Scientific
TMO
$181B
| $4.61M | 0.01% |
+37,844
| New | +$4.61M |
|
|
AFFX
1213
DELISTED
AFFYMETRIX INC
AFFX
| $4.6M | 0.01% |
576,885
+378,605
| +191% | +$3.02M |
|
1214
Crocs
CROX
$4.23B
| $4.58M | 0.01% |
+364,200
| New | +$4.58M |
|
|
LION
1215
DELISTED
Fidelity Southern Corporation
LION
| $4.57M | 0.01% |
333,619
+6,669
| +2% | +$91.4K |
|
1216
Integer Holdings
ITGR
$3.55B
| $4.56M | 0.01% |
117,489
-59,457
| -34% | -$2.31M |
|
1217
Adobe
ADBE
$148B
| $4.56M | 0.01% |
+65,833
| New | +$4.56M |
|
|
DSPG
1218
DELISTED
DSP Group Inc
DSPG
| $4.55M | 0.01% |
512,994
+51,175
| +11% | +$454K |
|
1219
Watsco
WSO
$15.5B
| $4.54M | 0.01% |
52,700
-43,400
| -45% | -$3.74M |
|
|
SALE
1220
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $4.54M | 0.01% |
280,900
+177,800
| +172% | +$2.87M |
|
1221
First Solar
FSLR
$21.6B
| $4.53M | 0.01% |
68,900
-616,200
| -90% | -$40.5M |
|
1222
Kearny Financial
KRNY
$412M
| $4.52M | 0.01% |
468,433
+71,982
| +18% | +$695K |
|
1223
Avnet
AVT
$4.46B
| $4.47M | 0.01% |
+107,800
| New | +$4.47M |
|
1224
Synchronoss Technologies
SNCR
$66.9M
| $4.46M | 0.01% |
+10,822
| New | +$4.46M |
|
|
PZE
1225
DELISTED
Petrobras Argentina S A
PZE
| $4.46M | 0.01% |
681,300
| – | – |
|