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 | |
|---|---|---|---|---|---|---|
|
IRS
1226
IRSA Inversiones y Representaciones
IRS
$906M
| $4.43M | 0.01% |
515,689
-9,759
| -2% | -$83.9K |
|
|
ROMA
1227
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
| $4.43M | 0.01% |
238,309
+10,900
| +5% | +$203K |
|
1228
NorthWestern Energy
NWE
$3.51B
| $4.43M | 0.01% |
98,526
+38,896
| +65% | +$1.75M |
|
1229
Home BancShares
HOMB
$5.89B
| $4.42M | 0.01% |
290,800
+19,200
| +7% | +$292K |
|
|
ELRC
1230
DELISTED
ELECTRO RENT CORP
ELRC
| $4.41M | 0.01% |
243,300
+400
| +0.2% | +$7.26K |
|
1231
Entravision Communication
EVC
$226M
| $4.41M | 0.01% |
747,300
-874,800
| -54% | -$5.16M |
|
|
ESIO
1232
DELISTED
Electro Scientific Industries
ESIO
| $4.4M | 0.01% |
376,326
-36,373
| -9% | -$425K |
|
1233
Hackett Group
HCKT
$575M
| $4.4M | 0.01% |
616,344
+271,200
| +79% | +$1.93M |
|
|
HUB.A
1234
DELISTED
HUBBELL INC CL-A
HUB.A
| $4.39M | 0.01% |
46,600
+400
| +0.9% | +$37.7K |
|
|
SRCI
1235
DELISTED
SRC Energy Inc
SRCI
| $4.38M | 0.01% |
+449,500
| New | +$4.38M |
|
1236
Lifecore Biomedical
LFCR
$281M
| $4.38M | 0.01% |
358,751
+135,151
| +60% | +$1.65M |
|
1237
Ducommun
DCO
$1.39B
| $4.37M | 0.01% |
152,500
+59,500
| +64% | +$1.71M |
|
1238
Village Super Market
VLGEA
$580M
| $4.37M | 0.01% |
115,100
+11,800
| +11% | +$448K |
|
1239
Chunghwa Telecom
CHT
$34.8B
| $4.37M | 0.01% |
138,384
+105,836
| +325% | +$3.34M |
|
1240
Central Pacific Financial
CPF
$826M
| $4.37M | 0.01% |
246,753
-2,800
| -1% | -$49.6K |
|
|
DOLE
1241
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
| $4.37M | 0.01% |
320,500
+186,800
| +140% | +$2.54M |
|
|
TUP
1242
DELISTED
Tupperware Brands Corporation
TUP
| $4.35M | 0.01% |
50,400
-448,900
| -90% | -$38.8M |
|
1243
IAC Inc
IAC
$2.89B
| $4.35M | 0.01% |
444,835
-1,839,361
| -81% | -$18M |
|
|
IMOS
1244
ChipMOS TECHNOLOGIES
IMOS
$627M
| $4.34M | 0.01% |
219,170
-73,601
| -25% | -$1.46M |
|
|
AUXL
1245
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $4.34M | 0.01% |
238,500
-689,700
| -74% | -$12.6M |
|
1246
Invesco
IVZ
$10B
| $4.33M | 0.01% |
+135,700
| New | +$4.33M |
|
|
LCI
1247
DELISTED
Lannett Company, Inc.
LCI
| $4.33M | 0.01% |
49,575
+3,375
| +7% | +$295K |
|
|
SAFM
1248
DELISTED
Sanderson Farms Inc
SAFM
| $4.33M | 0.01% |
66,317
+40,817
| +160% | +$2.66M |
|
|
NSH
1249
DELISTED
NuStar GP Holdings LLC
NSH
| $4.32M | 0.01% |
192,700
+92,900
| +93% | +$2.08M |
|
|
AT
1250
DELISTED
Atlantic Power Corporation
AT
| $4.31M | 0.01% |
999,700
-58,600
| -6% | -$253K |
|