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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
PROS Holdings
PRO
$727M
| $11M | 0.01% |
401,200
+171,500
| +75% | +$4.7M |
|
|
BPL
1227
DELISTED
Buckeye Partners, L.P.
BPL
| $11M | 0.01% |
171,834
-70,700
| -29% | -$4.52M |
|
|
XTLY
1228
DELISTED
Xactly Corporation
XTLY
| $10.9M | 0.01% |
698,700
+439,000
| +169% | +$6.87M |
|
|
IBKC
1229
DELISTED
IBERIABANK Corp
IBKC
| $10.9M | 0.01% |
134,048
-165,500
| -55% | -$13.5M |
|
1230
AngioDynamics
ANGO
$445M
| $10.9M | 0.01% |
673,710
+167,510
| +33% | +$2.72M |
|
|
CO
1231
DELISTED
Global Cord Blood Corporation
CO
| $10.9M | 0.01% |
1,151,100
+291,600
| +34% | +$2.76M |
|
1232
Ultra Clean Holdings
UCTT
$1.11B
| $10.9M | 0.01% |
580,600
-136,100
| -19% | -$2.55M |
|
|
UCFC
1233
DELISTED
United Community Financial Corp
UCFC
| $10.9M | 0.01% |
1,309,604
+48,300
| +4% | +$401K |
|
|
SJI
1234
DELISTED
South Jersey Industries, Inc.
SJI
| $10.9M | 0.01% |
318,400
+86,600
| +37% | +$2.96M |
|
1235
IQVIA
IQV
$31.3B
| $10.9M | 0.01% |
121,547
+59,990
| +97% | +$5.37M |
|
1236
Stewart Information Services
STC
$2.04B
| $10.9M | 0.01% |
239,100
-37,700
| -14% | -$1.71M |
|
|
ARC
1237
DELISTED
ARC Document Solutions, Inc.
ARC
| $10.8M | 0.01% |
2,606,400
+46,500
| +2% | +$193K |
|
|
FNHC
1238
DELISTED
FedNat Holding Company Common Stock
FNHC
| $10.8M | 0.01% |
675,700
+9,500
| +1% | +$152K |
|
|
MOMO
1239
Hello Group
MOMO
$1.21B
| $10.8M | 0.01% |
292,400
-1,448,900
| -83% | -$53.6M |
|
1240
Five Below
FIVE
$8.05B
| $10.8M | 0.01% |
218,700
+145,400
| +198% | +$7.18M |
|
1241
Brown-Forman Class A
BF.A
$13.2B
| $10.8M | 0.01% |
273,500
-13,000
| -5% | -$513K |
|
1242
Universal Display
OLED
$6.52B
| $10.8M | 0.01% |
98,639
+39,400
| +67% | +$4.3M |
|
|
OLP
1243
One Liberty Properties
OLP
$492M
| $10.8M | 0.01% |
459,500
-29,489
| -6% | -$691K |
|
1244
National Health Investors
NHI
$3.71B
| $10.7M | 0.01% |
135,600
+69,567
| +105% | +$5.51M |
|
|
BCOV
1245
DELISTED
Brightcove, Inc.
BCOV
| $10.6M | 0.01% |
1,716,900
+123,400
| +8% | +$765K |
|
1246
Public Storage
PSA
$50.7B
| $10.6M | 0.01% |
51,000
+35,000
| +219% | +$7.3M |
|
1247
Opko Health
OPK
$1.12B
| $10.6M | 0.01% |
+1,615,691
| New | +$10.6M |
|
|
VVUS
1248
DELISTED
Vivus Inc
VVUS
| $10.6M | 0.01% |
870,910
+252,665
| +41% | +$3.08M |
|
|
BBG
1249
DELISTED
Bill Barrett Corp
BBG
| $10.6M | 0.01% |
3,452,400
+268,900
| +8% | +$826K |
|
1250
Thor Industries
THO
$5.66B
| $10.6M | 0.01% |
+101,300
| New | +$10.6M |
|