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 |
Bank of America
BAC
|
+$107M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
ConocoPhillips
COP
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$92.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$500M |
| 3 |
IBM
IBM
|
+$305M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$207M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRTU
1226
DELISTED
Virtusa Corporation
VRTU
| $4.45M | 0.01% |
125,172
-3,628
| -3% | -$129K |
|
|
ACTS
1227
DELISTED
Actions Semiconductor Co., Ltd.
ACTS
| $4.45M | 0.01% |
2,040,516
+47,116
| +2% | +$103K |
|
1228
Chart Industries
GTLS
$8.95B
| $4.43M | 0.01% |
72,500
+45,800
| +172% | +$2.8M |
|
|
GGP
1229
DELISTED
GGP Inc.
GGP
| $4.43M | 0.01% |
188,000
-1,748,700
| -90% | -$41.2M |
|
1230
WPP
WPP
$5.86B
| $4.42M | 0.01% |
+43,992
| New | +$4.42M |
|
|
HSNI
1231
DELISTED
HSN, Inc.
HSNI
| $4.42M | 0.01% |
72,000
-206,400
| -74% | -$12.7M |
|
|
OMCC
1232
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $4.41M | 0.01% |
380,629
+55,869
| +17% | +$647K |
|
|
NUVA
1233
DELISTED
NuVasive, Inc.
NUVA
| $4.4M | 0.01% |
126,288
-218,200
| -63% | -$7.61M |
|
1234
Beazer Homes USA
BZH
$781M
| $4.39M | 0.01% |
261,780
-41,020
| -14% | -$688K |
|
1235
Applied Industrial Technologies
AIT
$9.94B
| $4.37M | 0.01% |
95,750
+73,300
| +327% | +$3.35M |
|
|
CCF
1236
DELISTED
Chase Corporation
CCF
| $4.35M | 0.01% |
139,900
+12,100
| +9% | +$377K |
|
|
VOLC
1237
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $4.35M | 0.01% |
+408,766
| New | +$4.35M |
|
|
PCOM
1238
DELISTED
Points.com Inc. Common Shares
PCOM
| $4.35M | 0.01% |
249,600
+38,140
| +18% | +$664K |
|
|
AWH
1239
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.34M | 0.01% |
117,800
-206,000
| -64% | -$7.59M |
|
1240
Calumet Specialty Products
CLMT
$1.51B
| $4.33M | 0.01% |
157,700
+75,600
| +92% | +$2.08M |
|
|
DRII
1241
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $4.33M | 0.01% |
190,100
-246,000
| -56% | -$5.6M |
|
1242
Infosys
INFY
$70.3B
| $4.33M | 0.01% |
572,000
-4,396,800
| -88% | -$33.2M |
|
1243
Huron Consulting
HURN
$2.44B
| $4.32M | 0.01% |
70,858
+11,600
| +20% | +$707K |
|
1244
Photronics
PLAB
$1.33B
| $4.32M | 0.01% |
536,695
+256,795
| +92% | +$2.07M |
|
1245
Clearwater Paper
CLW
$344M
| $4.32M | 0.01% |
71,800
+1,800
| +3% | +$108K |
|
1246
The Ensign Group
ENSG
$9.69B
| $4.31M | 0.01% |
264,471
+52,168
| +25% | +$849K |
|
|
LUX
1247
DELISTED
Luxottica Group
LUX
| $4.29M | 0.01% |
+82,397
| New | +$4.29M |
|
1248
Utah Medical Products
UTMD
$200M
| $4.28M | 0.01% |
87,700
+400
| +0.5% | +$19.5K |
|
|
TSYS
1249
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $4.27M | 0.01% |
1,528,500
+153,700
| +11% | +$429K |
|
|
SIR
1250
DELISTED
SELECT INCOME REIT
SIR
| $4.26M | 0.01% |
403,358
-576,712
| -59% | -$6.1M |
|