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 |
Pfizer
PFE
|
+$273M |
| 2 |
IBM
IBM
|
+$262M |
| 3 |
Procter & Gamble
PG
|
+$157M |
| 4 |
Colgate-Palmolive
CL
|
+$154M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$135M |
Top Sells
| 1 |
Verizon
VZ
|
+$409M |
| 2 |
CELG
Celgene Corp
CELG
|
+$233M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Kinder Morgan
KMI
|
+$116M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Stepan Co
SCL
$1.09B
| $4.82M | 0.01% |
91,241
+30,641
| +51% | +$1.62M |
|
|
I
1227
DELISTED
INTELSAT S. A.
I
| $4.82M | 0.01% |
+255,553
| New | +$4.82M |
|
|
MCRL
1228
DELISTED
MICREL INC
MCRL
| $4.8M | 0.01% |
425,900
-57,800
| -12% | -$652K |
|
|
PCOM
1229
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.8M | 0.01% |
211,460
+45,410
| +27% | +$1.03M |
|
1230
Fair Isaac
FICO
$37.1B
| $4.79M | 0.01% |
75,100
-111,600
| -60% | -$7.12M |
|
1231
Carlisle Companies
CSL
$15.6B
| $4.78M | 0.01% |
55,200
-128,801
| -70% | -$11.2M |
|
1232
Baytex Energy
BTE
$1.83B
| $4.77M | 0.01% |
103,390
-201,110
| -66% | -$9.28M |
|
|
AMCC
1233
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $4.77M | 0.01% |
441,036
+374,100
| +559% | +$4.04M |
|
1234
Cavco Industries
CVCO
$4.32B
| $4.76M | 0.01% |
55,800
+37,784
| +210% | +$3.22M |
|
|
LO
1235
DELISTED
LORILLARD INC COM STK
LO
| $4.76M | 0.01% |
+78,000
| New | +$4.76M |
|
|
ACTS
1236
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $4.74M | 0.01% |
1,993,400
+8,433
| +0.4% | +$20.1K |
|
1237
OceanFirst Financial
OCFC
$1.04B
| $4.74M | 0.01% |
286,117
+29,600
| +12% | +$490K |
|
1238
Deckers Outdoor
DECK
$17.6B
| $4.73M | 0.01% |
+328,800
| New | +$4.73M |
|
|
ACRE
1239
Ares Commercial Real Estate
ACRE
$266M
| $4.72M | 0.01% |
380,528
-67,429
| -15% | -$837K |
|
|
APLP
1240
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $4.72M | 0.01% |
166,937
+142,503
| +583% | +$4.03M |
|
1241
GameStop
GME
$11.2B
| $4.72M | 0.01% |
466,008
-2,706,000
| -85% | -$27.4M |
|
|
CCUR
1242
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.71M | 0.01% |
631,919
+33,800
| +6% | +$252K |
|
|
GPX
1243
DELISTED
GP Strategies Corp.
GPX
| $4.71M | 0.01% |
181,800
-25,478
| -12% | -$659K |
|
|
GRT
1244
DELISTED
GLIMCHER REALTY TRUST
GRT
| $4.7M | 0.01% |
433,700
-1,087,020
| -71% | -$11.8M |
|
1245
Bright Horizons
BFAM
$6.45B
| $4.69M | 0.01% |
109,243
+89,252
| +446% | +$3.83M |
|
|
ANDX
1246
DELISTED
Andeavor Logistics LP
ANDX
| $4.68M | 0.01% |
63,751
-143,062
| -69% | -$10.5M |
|
|
GK
1247
DELISTED
G&K Services Inc
GK
| $4.68M | 0.01% |
89,800
-64,500
| -42% | -$3.36M |
|
1248
Nathan's Famous
NATH
$441M
| $4.67M | 0.01% |
86,200
-2,100
| -2% | -$114K |
|
|
UNT
1249
DELISTED
UNIT Corporation
UNT
| $4.67M | 0.01% |
67,800
-25,400
| -27% | -$1.75M |
|
|
OMCC
1250
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $4.66M | 0.01% |
324,760
+30,731
| +10% | +$441K |
|