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 |
Apple
AAPL
|
+$441M |
| 2 |
Verizon
VZ
|
+$217M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
Vodafone
VOD
|
+$131M |
| 5 |
Kinder Morgan
KMI
|
+$129M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$279M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart
WMT
|
+$232M |
| 4 |
Pfizer
PFE
|
+$226M |
| 5 |
Bank of America
BAC
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BSMX
1226
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $5.22M | 0.01% |
424,500
+229,200
| +117% | +$2.82M |
|
1227
Insperity
NSP
$1.99B
| $5.21M | 0.01% |
336,600
+1,600
| +0.5% | +$24.8K |
|
1228
Diamondback Energy
FANG
$39.6B
| $5.21M | 0.01% |
+77,446
| New | +$5.21M |
|
|
FEIC
1229
DELISTED
FEI COMPANY
FEIC
| $5.2M | 0.01% |
50,500
+15,700
| +45% | +$1.62M |
|
|
NDZ
1230
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $5.2M | 0.01% |
451,500
+181,698
| +67% | +$2.09M |
|
|
NTK
1231
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $5.19M | 0.01% |
63,104
+7,004
| +12% | +$576K |
|
1232
ORIX
IX
$30B
| $5.18M | 0.01% |
367,330
+113,330
| +45% | +$1.6M |
|
|
MENT
1233
DELISTED
Mentor Graphics Corp
MENT
| $5.18M | 0.01% |
+235,098
| New | +$5.18M |
|
1234
Integer Holdings
ITGR
$3.55B
| $5.16M | 0.01% |
123,182
+97,841
| +386% | +$4.1M |
|
|
IMN
1235
DELISTED
Imation
IMN
| $5.14M | 0.01% |
890,751
+298,151
| +50% | +$1.72M |
|
1236
AerCap
AER
$21.8B
| $5.13M | 0.01% |
+121,600
| New | +$5.13M |
|
1237
Columbia Banking Systems
COLB
$7.8B
| $5.13M | 0.01% |
179,740
-41,839
| -19% | -$1.19M |
|
1238
Federal Signal
FSS
$7.64B
| $5.12M | 0.01% |
343,520
+136,820
| +66% | +$2.04M |
|
1239
Nasdaq
NDAQ
$53.9B
| $5.11M | 0.01% |
+415,209
| New | +$5.11M |
|
|
PACR
1240
DELISTED
PACER INTL INC TENN
PACR
| $5.11M | 0.01% |
570,310
+312,910
| +122% | +$2.8M |
|
1241
TETRA Technologies
TTI
$630M
| $5.11M | 0.01% |
399,000
+219,100
| +122% | +$2.8M |
|
1242
CMS Energy
CMS
$21.5B
| $5.11M | 0.01% |
+174,400
| New | +$5.11M |
|
|
BELFB
1243
Bel Fuse Class B
BELFB
$1.79B
| $5.1M | 0.01% |
233,017
+5,200
| +2% | +$114K |
|
|
CIM
1244
Chimera Investment
CIM
$1.15B
| $5.1M | 0.01% |
+111,092
| New | +$5.1M |
|
1245
Safe Bulkers
SB
$466M
| $5.08M | 0.01% |
533,290
-81,310
| -13% | -$774K |
|
1246
STRATTEC Security
STRT
$283M
| $5.06M | 0.01% |
70,012
+12,447
| +22% | +$899K |
|
|
AUTO
1247
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $5.01M | 0.01% |
402,880
-6,700
| -2% | -$83.3K |
|
1248
Aegon
AEG
$12.2B
| $4.99M | 0.01% |
+798,623
| New | +$4.99M |
|
|
FWLT
1249
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $4.97M | 0.01% |
+153,411
| New | +$4.97M |
|
|
MNI
1250
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $4.97M | 0.01% |
+77,449
| New | +$4.97M |
|