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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Magnite
MGNI
$3.4B
| $6.3M | 0.02% |
433,800
-131,877
| -23% | -$1.92M |
|
1227
HNI Corp
HNI
$2.07B
| $6.29M | 0.02% |
146,700
-2,400
| -2% | -$103K |
|
|
OMCC
1228
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $6.27M | 0.02% |
483,206
-22,023
| -4% | -$286K |
|
|
HRG
1229
DELISTED
HRG Group, Inc.
HRG
| $6.27M | 0.02% |
534,522
-34,443
| -6% | -$404K |
|
|
WLB
1230
DELISTED
Westmoreland Coal Company
WLB
| $6.24M | 0.01% |
442,900
-262,400
| -37% | -$3.7M |
|
1231
MYR Group
MYRG
$2.73B
| $6.24M | 0.01% |
238,100
-18,100
| -7% | -$474K |
|
1232
Village Super Market
VLGEA
$580M
| $6.23M | 0.01% |
263,700
+40,735
| +18% | +$962K |
|
1233
Arrow Financial
AROW
$478M
| $6.21M | 0.01% |
294,633
+50,399
| +21% | +$1.06M |
|
1234
Ligand Pharmaceuticals
LGND
$3.23B
| $6.18M | 0.01% |
115,737
-38,302
| -25% | -$2.05M |
|
|
ESV
1235
DELISTED
Ensco Rowan plc
ESV
| $6.18M | 0.01% |
109,728
-28,928
| -21% | -$1.63M |
|
|
LORL
1236
DELISTED
Loral Space and Communications, Inc.
LORL
| $6.18M | 0.01% |
131,200
+91,296
| +229% | +$4.3M |
|
1237
United Microelectronic
UMC
$17B
| $6.18M | 0.01% |
3,812,100
+712,300
| +23% | +$1.15M |
|
1238
Ducommun
DCO
$1.39B
| $6.17M | 0.01% |
307,500
-14,500
| -5% | -$291K |
|
|
FFNW
1239
DELISTED
First Financial Northwest, Inc
FFNW
| $6.16M | 0.01% |
509,600
+38,967
| +8% | +$471K |
|
1240
Installed Building Products
IBP
$7.27B
| $6.16M | 0.01% |
243,500
+146,100
| +150% | +$3.69M |
|
|
MRO
1241
DELISTED
Marathon Oil Corporation
MRO
| $6.14M | 0.01% |
398,846
-476,300
| -54% | -$7.33M |
|
|
EGL
1242
DELISTED
Engility Holdings, Inc.
EGL
| $6.14M | 0.01% |
238,200
-116,863
| -33% | -$3.01M |
|
1243
Suburban Propane Partners
SPH
$1.21B
| $6.14M | 0.01% |
186,639
+76,682
| +70% | +$2.52M |
|
|
OLP
1244
One Liberty Properties
OLP
$494M
| $6.13M | 0.01% |
287,289
+32,200
| +13% | +$687K |
|
|
SPA
1245
DELISTED
Sparton
SPA
| $6.1M | 0.01% |
285,235
-21,500
| -7% | -$460K |
|
|
PLCM
1246
DELISTED
POLYCOM INC
PLCM
| $6.09M | 0.01% |
581,231
-988,891
| -63% | -$10.4M |
|
|
TRR
1247
DELISTED
Trc Companies
TRR
| $6.08M | 0.01% |
514,200
+15,193
| +3% | +$180K |
|
1248
StealthGas
GASS
$271M
| $6.08M | 0.01% |
1,354,300
-2,572
| -0.2% | -$11.5K |
|
|
FCE.A
1249
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.08M | 0.01% |
302,100
-872,000
| -74% | -$17.6M |
|
1250
EastGroup Properties
EGP
$8.9B
| $6.08M | 0.01% |
112,151
-23,549
| -17% | -$1.28M |
|