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 | |
|---|---|---|---|---|---|---|
|
MRO
1201
DELISTED
Marathon Oil Corporation
MRO
| $11.4M | 0.01% |
959,446
-639,000
| -40% | -$7.57M |
|
1202
Artesian Resources
ARTNA
$341M
| $11.4M | 0.01% |
301,700
+19,000
| +7% | +$715K |
|
1203
HubSpot
HUBS
$26.1B
| $11.3M | 0.01% |
172,557
+77,657
| +82% | +$5.11M |
|
|
IXYS
1204
DELISTED
IXYS Corp
IXYS
| $11.3M | 0.01% |
688,772
+317,500
| +86% | +$5.22M |
|
1205
Enovis
ENOV
$1.78B
| $11.3M | 0.01% |
167,038
+80,759
| +94% | +$5.47M |
|
1206
Marcus Corp
MCS
$493M
| $11.3M | 0.01% |
374,416
+68,016
| +22% | +$2.05M |
|
1207
Voya Financial
VOYA
$7.36B
| $11.3M | 0.01% |
306,300
-184,500
| -38% | -$6.81M |
|
1208
EPR Properties
EPR
$4.27B
| $11.3M | 0.01% |
157,200
+100,900
| +179% | +$7.25M |
|
1209
Plains GP Holdings
PAGP
$3.67B
| $11.3M | 0.01% |
430,461
-257,100
| -37% | -$6.73M |
|
|
BRG
1210
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $11.2M | 0.01% |
872,256
+135,556
| +18% | +$1.75M |
|
|
OMN
1211
DELISTED
OMNOVA Solutions Inc.
OMN
| $11.2M | 0.01% |
1,150,175
+25,100
| +2% | +$245K |
|
1212
Qualcomm
QCOM
$174B
| $11.2M | 0.01% |
+202,560
| New | +$11.2M |
|
|
GV
1213
DELISTED
Goldfield Corporation
GV
| $11.2M | 0.01% |
2,030,899
+90,900
| +5% | +$500K |
|
1214
Fifth Third Bancorp
FITB
$30B
| $11.2M | 0.01% |
+430,026
| New | +$11.2M |
|
|
TEN
1215
Tsakos Energy Navigation Ltd.
TEN
$647M
| $11.2M | 0.01% |
465,080
-5,960
| -1% | -$143K |
|
|
ATRS
1216
DELISTED
Antares Pharma, Inc.
ATRS
| $11.1M | 0.01% |
3,462,469
+309,900
| +10% | +$998K |
|
1217
ASE Group
ASX
$24.3B
| $11.1M | 0.01% |
1,757,179
-274,600
| -14% | -$1.73M |
|
|
AEGN
1218
DELISTED
Aegion Corp
AEGN
| $11.1M | 0.01% |
506,396
-53,700
| -10% | -$1.17M |
|
|
OAK
1219
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.1M | 0.01% |
237,370
+90,786
| +62% | +$4.23M |
|
1220
UMB Financial
UMBF
$9.27B
| $11M | 0.01% |
147,600
+2,700
| +2% | +$202K |
|
|
SC
1221
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $11M | 0.01% |
+865,600
| New | +$11M |
|
1222
Sumitomo Mitsui Financial
SMFG
$108B
| $11M | 0.01% |
1,404,339
+653,935
| +87% | +$5.14M |
|
|
CKH
1223
DELISTED
Seacor Holdings Inc.
CKH
| $11M | 0.01% |
332,121
+58,214
| +21% | +$1.93M |
|
|
PRGX
1224
DELISTED
PRGX Global, Inc.
PRGX
| $11M | 0.01% |
1,692,077
+24,267
| +1% | +$158K |
|
|
PTVCB
1225
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11M | 0.01% |
448,800
-8,100
| -2% | -$198K |
|