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 |
PepsiCo
PEP
|
+$225M |
| 2 |
General Dynamics
GD
|
+$198M |
| 3 |
Apple
AAPL
|
+$194M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$187M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$183M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$380M |
| 2 |
McDonald's
MCD
|
+$284M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
Exxon Mobil
XOM
|
+$152M |
| 5 |
TJX Companies
TJX
|
+$148M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Pool Corp
POOL
$11.9B
| $5.14M | 0.01% |
81,036
+17,400
| +27% | +$1.1M |
|
|
CLUB
1252
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $5.12M | 0.01% |
860,800
+22,800
| +3% | +$136K |
|
1253
Fomento Económico Mexicano
FMX
$30.1B
| $5.12M | 0.01% |
+58,100
| New | +$5.12M |
|
1254
Fair Isaac
FICO
$36.7B
| $5.1M | 0.01% |
+70,550
| New | +$5.1M |
|
1255
Saga Communications
SGA
$77.5M
| $5.1M | 0.01% |
117,300
+241
| +0.2% | +$10.5K |
|
1256
Lesaka Technologies
LSAK
$384M
| $5.1M | 0.01% |
447,109
-289,391
| -39% | -$3.3M |
|
|
TSYS
1257
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $5.08M | 0.01% |
1,629,000
+100,500
| +7% | +$314K |
|
1258
Imperial Oil
IMO
$46.6B
| $5.07M | 0.01% |
117,700
+103,200
| +712% | +$4.45M |
|
|
NATI
1259
DELISTED
National Instruments Corp
NATI
| $5.07M | 0.01% |
163,066
+85,900
| +111% | +$2.67M |
|
1260
Pitney Bowes
PBI
$1.96B
| $5.06M | 0.01% |
207,800
-550,700
| -73% | -$13.4M |
|
1261
Vital Energy
VTLE
$647M
| $5.06M | 0.01% |
+24,445
| New | +$5.06M |
|
1262
Service Corp International
SCI
$11B
| $5.05M | 0.01% |
222,500
-429,600
| -66% | -$9.75M |
|
1263
Sociedad Química y Minera de Chile
SQM
$12B
| $5.05M | 0.01% |
217,186
+192,712
| +787% | +$4.48M |
|
|
GFIG
1264
DELISTED
GFI GROUP INC
GFIG
| $5.04M | 0.01% |
924,238
-104,616
| -10% | -$570K |
|
|
HOLI
1265
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $5.03M | 0.01% |
205,918
-54,782
| -21% | -$1.34M |
|
|
REIS
1266
DELISTED
Reis, Inc.
REIS
| $5M | 0.01% |
191,200
+43,851
| +30% | +$1.15M |
|
1267
Kearny Financial
KRNY
$415M
| $5M | 0.01% |
501,775
+33,342
| +7% | +$332K |
|
|
USCR
1268
DELISTED
U S Concrete, Inc.
USCR
| $4.99M | 0.01% |
175,500
+70,400
| +67% | +$2M |
|
|
ELOS
1269
DELISTED
Syneron Medical Ltd
ELOS
| $4.99M | 0.01% |
534,967
+40,787
| +8% | +$381K |
|
|
HTB
1270
HomeTrust Bancshares, Inc.
HTB
$718M
| $4.99M | 0.01% |
299,215
-21,800
| -7% | -$363K |
|
|
AMRE
1271
DELISTED
AMREIT INC NEW COM STK
AMRE
| $4.98M | 0.01% |
187,736
+116,830
| +165% | +$3.1M |
|
1272
Sensient Technologies
SXT
$4.51B
| $4.97M | 0.01% |
82,400
+23,300
| +39% | +$1.41M |
|
1273
Stantec
STN
$12.4B
| $4.97M | 0.01% |
181,300
-44,100
| -20% | -$1.21M |
|
1274
Sun Communities
SUI
$16.1B
| $4.96M | 0.01% |
82,000
+53,300
| +186% | +$3.22M |
|
1275
Fortune Brands Innovations
FBIN
$7.05B
| $4.96M | 0.01% |
+128,115
| New | +$4.96M |
|