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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Flushing Financial
FFIC
$474M
| $13.1M | 0.01% |
485,560
+67,560
| +16% | +$1.82M |
|
1202
Spirit AeroSystems
SPR
$4.56B
| $13M | 0.01% |
155,900
-339,100
| -69% | -$28.4M |
|
|
CTLT
1203
DELISTED
CATALENT, INC.
CTLT
| $13M | 0.01% |
317,600
-843,800
| -73% | -$34.6M |
|
1204
Brink's
BCO
$4.83B
| $13M | 0.01% |
182,600
-7,500
| -4% | -$535K |
|
1205
Terreno Realty
TRNO
$6.06B
| $13M | 0.01% |
376,200
-175,200
| -32% | -$6.05M |
|
1206
Generac Holdings
GNRC
$10.9B
| $13M | 0.01% |
282,600
+4,800
| +2% | +$220K |
|
|
CLCT
1207
DELISTED
Collectors Universe
CLCT
| $12.9M | 0.01% |
821,619
+76,900
| +10% | +$1.21M |
|
1208
General Mills
GIS
$26.7B
| $12.9M | 0.01% |
+286,300
| New | +$12.9M |
|
1209
SouthState Bank Corporation
SSB
$10.3B
| $12.9M | 0.01% |
150,961
+8,072
| +6% | +$689K |
|
1210
TSMC
TSM
$1.35T
| $12.9M | 0.01% |
+294,066
| New | +$12.9M |
|
|
HCOM
1211
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $12.8M | 0.01% |
480,700
+9,200
| +2% | +$245K |
|
1212
Artivion
AORT
$1.92B
| $12.8M | 0.01% |
638,800
-29,300
| -4% | -$587K |
|
|
AE
1213
DELISTED
Adams Resources & Energy Inc.
AE
| $12.8M | 0.01% |
294,000
-900
| -0.3% | -$39.2K |
|
1214
CyberArk
CYBR
$23.5B
| $12.8M | 0.01% |
250,283
+158,866
| +174% | +$8.11M |
|
1215
Constellium
CSTM
$2.08B
| $12.7M | 0.01% |
1,174,600
-135,500
| -10% | -$1.47M |
|
|
ABCD
1216
DELISTED
Cambium Learning Group, Inc.
ABCD
| $12.7M | 0.01% |
1,137,800
+208,230
| +22% | +$2.33M |
|
1217
A10 Networks
ATEN
$1.26B
| $12.7M | 0.01% |
2,188,700
-607,500
| -22% | -$3.54M |
|
|
SYNT
1218
DELISTED
Syntel Inc
SYNT
| $12.7M | 0.01% |
498,590
+288,300
| +137% | +$7.36M |
|
1219
Algonquin Power & Utilities
AQN
$4.29B
| $12.7M | 0.01% |
1,281,600
+154,100
| +14% | +$1.53M |
|
1220
Altisource Portfolio Solutions
ASPS
$123M
| $12.6M | 0.01% |
59,238
+21,113
| +55% | +$4.49M |
|
1221
Associated Banc-Corp
ASB
$4.36B
| $12.6M | 0.01% |
506,265
+156,586
| +45% | +$3.89M |
|
1222
AutoZone
AZO
$72.3B
| $12.6M | 0.01% |
19,350
-49,450
| -72% | -$32.1M |
|
|
SGEN
1223
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.5M | 0.01% |
239,313
+196,200
| +455% | +$10.3M |
|
1224
LKQ Corp
LKQ
$8.31B
| $12.5M | 0.01% |
+329,960
| New | +$12.5M |
|
|
MCRN
1225
DELISTED
Milacron Holdings Corp.
MCRN
| $12.5M | 0.01% |
620,700
+2,700
| +0.4% | +$54.4K |
|