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 | |
|---|---|---|---|---|---|---|
|
PSEM
1251
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $4.25M | 0.01% |
436,423
+27,393
| +7% | +$267K |
|
|
CARB
1252
DELISTED
Carbonite Inc
CARB
| $4.25M | 0.01% |
414,800
+74,900
| +22% | +$767K |
|
1253
G. Willi-Food International
WILC
$293M
| $4.23M | 0.01% |
597,100
-4,310
| -0.7% | -$30.5K |
|
1254
W&T Offshore
WTI
$257M
| $4.22M | 0.01% |
383,400
+199,300
| +108% | +$2.19M |
|
1255
Hilltop Holdings
HTH
$2.18B
| $4.2M | 0.01% |
209,237
-272,800
| -57% | -$5.47M |
|
1256
TE Connectivity
TEL
$62B
| $4.19M | 0.01% |
+75,700
| New | +$4.19M |
|
|
SPLK
1257
DELISTED
Splunk Inc
SPLK
| $4.16M | 0.01% |
+75,200
| New | +$4.16M |
|
|
FIG
1258
DELISTED
Fortress Investment Group Llc
FIG
| $4.16M | 0.01% |
604,300
-628,100
| -51% | -$4.32M |
|
|
MNTA
1259
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.15M | 0.01% |
366,351
-173,900
| -32% | -$1.97M |
|
|
ANDX
1260
DELISTED
Andeavor Logistics LP
ANDX
| $4.15M | 0.01% |
58,668
-5,083
| -8% | -$360K |
|
|
IQNT
1261
DELISTED
Inteliquent, Inc.
IQNT
| $4.15M | 0.01% |
333,482
-241,021
| -42% | -$3M |
|
|
STV
1262
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $4.15M | 0.01% |
1,147,004
+17,769
| +2% | +$64.3K |
|
1263
United Microelectronic
UMC
$17B
| $4.13M | 0.01% |
2,076,789
+1,024,289
| +97% | +$2.04M |
|
1264
Stepan Co
SCL
$1.09B
| $4.13M | 0.01% |
93,000
+1,759
| +2% | +$78.1K |
|
1265
Provident Financial Services
PFS
$2.59B
| $4.12M | 0.01% |
251,414
+173,514
| +223% | +$2.84M |
|
1266
RCM Technologies
RCMT
$202M
| $4.1M | 0.01% |
540,900
-6,300
| -1% | -$47.7K |
|
1267
Sapiens International
SPNS
$2.4B
| $4.1M | 0.01% |
553,400
+12,800
| +2% | +$94.7K |
|
1268
Columbia Sportswear
COLM
$2.99B
| $4.09M | 0.01% |
114,302
+11,600
| +11% | +$415K |
|
1269
Dillards
DDS
$8.97B
| $4.09M | 0.01% |
37,500
-337,500
| -90% | -$36.8M |
|
1270
UFP Industries
UFPI
$5.78B
| $4.08M | 0.01% |
286,809
+130,437
| +83% | +$1.86M |
|
1271
AMC Networks
AMCX
$357M
| $4.08M | 0.01% |
69,800
-368,700
| -84% | -$21.5M |
|
|
GWR
1272
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.08M | 0.01% |
42,750
-51,000
| -54% | -$4.86M |
|
1273
Avista
AVA
$2.95B
| $4.07M | 0.01% |
133,300
+96,600
| +263% | +$2.95M |
|
1274
Commault Systems
CVLT
$7.82B
| $4.07M | 0.01% |
80,700
-6,900
| -8% | -$348K |
|
1275
Tenet Healthcare
THC
$17B
| $4.07M | 0.01% |
+68,475
| New | +$4.07M |
|