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
|
+$199M |
| 2 |
Johnson & Johnson
JNJ
|
+$187M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 4 |
Chubb
CB
|
+$158M |
| 5 |
Eli Lilly
LLY
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$179M |
| 4 |
Pfizer
PFE
|
+$165M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AFSI
1251
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.49M | 0.02% |
+328,212
| New | +$8.49M |
|
|
HOS
1252
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.49M | 0.02% |
854,700
+534,500
| +167% | +$5.31M |
|
1253
Alamos Gold
AGI
$13.8B
| $8.47M | 0.02% |
1,600,149
+530,289
| +50% | +$2.81M |
|
|
ABCO
1254
DELISTED
Advisory Board Co/The
ABCO
| $8.45M | 0.02% |
+261,940
| New | +$8.45M |
|
1255
Brunswick
BC
$4.32B
| $8.44M | 0.02% |
175,900
-46,900
| -21% | -$2.25M |
|
1256
Brookfield Infrastructure Partners
BIP
$14.4B
| $8.42M | 0.02% |
503,244
+138,784
| +38% | +$2.32M |
|
1257
Embotelladora Andina Series B
AKO.B
$3.85B
| $8.4M | 0.02% |
440,700
+51,000
| +13% | +$973K |
|
|
BBBY
1258
Bed Bath & Beyond, Inc.
BBBY
$604M
| $8.4M | 0.02% |
706,398
+185,009
| +35% | +$2.2M |
|
1259
Cathay General Bancorp
CATY
$3.4B
| $8.35M | 0.02% |
294,871
+129,800
| +79% | +$3.68M |
|
|
KBAL
1260
DELISTED
Kimball International
KBAL
| $8.35M | 0.02% |
735,291
+141,428
| +24% | +$1.61M |
|
1261
Hain Celestial
HAIN
$188M
| $8.34M | 0.02% |
203,822
-1,000,900
| -83% | -$40.9M |
|
|
WIFI
1262
DELISTED
Boingo Wireless, Inc.
WIFI
| $8.34M | 0.02% |
1,080,100
+159,200
| +17% | +$1.23M |
|
1263
Independent Bank Corp
IBCP
$664M
| $8.33M | 0.02% |
572,600
+49,841
| +10% | +$725K |
|
|
LQ
1264
DELISTED
La Quinta Holdings Inc.
LQ
| $8.32M | 0.02% |
665,400
+597,000
| +873% | +$7.46M |
|
|
SRC
1265
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.32M | 0.02% |
164,842
-58
| -0% | -$2.93K |
|
|
MNR
1266
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $8.32M | 0.02% |
699,400
+265,800
| +61% | +$3.16M |
|
1267
Build-A-Bear
BBW
$964M
| $8.31M | 0.02% |
639,367
+44,767
| +8% | +$581K |
|
|
SNOW
1268
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $8.27M | 0.02% |
967,510
+27,336
| +3% | +$234K |
|
1269
Topgolf Callaway Brands
MODG
$1.74B
| $8.24M | 0.02% |
904,000
+505,400
| +127% | +$4.61M |
|
1270
Globus Medical
GMED
$8B
| $8.23M | 0.02% |
+346,700
| New | +$8.23M |
|
1271
Community Bank
CBU
$3.14B
| $8.23M | 0.02% |
215,400
+55,242
| +34% | +$2.11M |
|
1272
Metallus
MTUS
$698M
| $8.23M | 0.02% |
904,400
+265,800
| +42% | +$2.42M |
|
1273
Independent Bank
INDB
$3.48B
| $8.23M | 0.02% |
179,008
+24,419
| +16% | +$1.12M |
|
1274
S&T Bancorp
STBA
$1.49B
| $8.21M | 0.02% |
318,686
+162,886
| +105% | +$4.2M |
|
|
RSTI
1275
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $8.17M | 0.02% |
253,458
+23,078
| +10% | +$744K |
|