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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
1251
DELISTED
Parkway, Inc.
PKY
| $8.51M | 0.02% |
500,480
-20,600
| -4% | -$350K |
|
1252
Flushing Financial
FFIC
$476M
| $8.51M | 0.02% |
358,600
-28,060
| -7% | -$666K |
|
|
BBT
1253
Beacon Financial Corporation
BBT
$2.17B
| $8.5M | 0.02% |
306,781
+14,900
| +5% | +$413K |
|
1254
Powell Industries
POWL
$3.47B
| $8.49M | 0.02% |
211,900
+23,600
| +13% | +$945K |
|
|
RAI
1255
DELISTED
Reynolds American Inc
RAI
| $8.45M | 0.01% |
179,300
-1,371,977
| -88% | -$64.7M |
|
1256
eHealth
EHTH
$122M
| $8.45M | 0.01% |
753,700
+68,000
| +10% | +$762K |
|
|
NBL
1257
DELISTED
Noble Energy, Inc.
NBL
| $8.42M | 0.01% |
235,477
-182,800
| -44% | -$6.53M |
|
|
NXGN
1258
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $8.38M | 0.01% |
740,276
+113,445
| +18% | +$1.28M |
|
|
IMPV
1259
DELISTED
Imperva, Inc.
IMPV
| $8.37M | 0.01% |
155,900
-172,500
| -53% | -$9.26M |
|
1260
Trustco Bank Corp NY
TRST
$746M
| $8.37M | 0.01% |
236,080
+33,860
| +17% | +$1.2M |
|
1261
Service Corp International
SCI
$11.2B
| $8.36M | 0.01% |
314,800
-476,400
| -60% | -$12.6M |
|
1262
Community Bank
CBU
$3.11B
| $8.35M | 0.01% |
173,500
-46,400
| -21% | -$2.23M |
|
1263
Nathan's Famous
NATH
$441M
| $8.33M | 0.01% |
158,600
+1,200
| +0.8% | +$63.1K |
|
1264
Prudential
PUK
$35.5B
| $8.33M | 0.01% |
240,532
+182,590
| +315% | +$6.32M |
|
1265
Interparfums
IPAR
$3.43B
| $8.3M | 0.01% |
257,113
+86,913
| +51% | +$2.8M |
|
1266
Ericsson
ERIC
$26.4B
| $8.29M | 0.01% |
1,150,400
+725,000
| +170% | +$5.23M |
|
|
LDR
1267
DELISTED
Landauer Inc
LDR
| $8.29M | 0.01% |
186,300
+27,000
| +17% | +$1.2M |
|
|
PERY
1268
DELISTED
Perry Ellis International Inc
PERY
| $8.29M | 0.01% |
429,700
+43,600
| +11% | +$841K |
|
|
MMP
1269
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $8.29M | 0.01% |
+117,116
| New | +$8.29M |
|
|
AMBR
1270
DELISTED
Amber Road, Inc.
AMBR
| $8.25M | 0.01% |
855,100
+250,500
| +41% | +$2.42M |
|
1271
Five Below
FIVE
$7.71B
| $8.24M | 0.01% |
+204,500
| New | +$8.24M |
|
1272
Autoliv
ALV
$9.68B
| $8.23M | 0.01% |
+107,079
| New | +$8.23M |
|
1273
Johnson Outdoors
JOUT
$422M
| $8.22M | 0.01% |
226,100
-16,300
| -7% | -$593K |
|
1274
Clearfield
CLFD
$453M
| $8.2M | 0.01% |
436,199
+36,100
| +9% | +$679K |
|
|
OMN
1275
DELISTED
OMNOVA Solutions Inc.
OMN
| $8.2M | 0.01% |
971,675
+333,400
| +52% | +$2.81M |
|