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 | |
|---|---|---|---|---|---|---|
1251
Cadence Bank
CADE
$6.96B
| $10.6M | 0.01% |
347,000
-299,100
| -46% | -$9.12M |
|
1252
CBIZ
CBZ
$3.12B
| $10.6M | 0.01% |
705,526
+252,869
| +56% | +$3.79M |
|
1253
Inogen
INGN
$232M
| $10.6M | 0.01% |
110,800
-101,643
| -48% | -$9.7M |
|
|
TCP
1254
DELISTED
TC Pipelines LP
TCP
| $10.6M | 0.01% |
192,199
+93,399
| +95% | +$5.14M |
|
1255
Great Southern Bancorp
GSBC
$721M
| $10.5M | 0.01% |
196,400
-2,100
| -1% | -$112K |
|
1256
EQT Corp
EQT
$31.8B
| $10.5M | 0.01% |
328,639
-654,523
| -67% | -$20.9M |
|
1257
Reinsurance Group of America
RGA
$12.9B
| $10.5M | 0.01% |
+81,500
| New | +$10.5M |
|
|
TUP
1258
DELISTED
Tupperware Brands Corporation
TUP
| $10.4M | 0.01% |
147,600
-22,200
| -13% | -$1.56M |
|
1259
Arcos Dorados Holdings
ARCO
$1.49B
| $10.3M | 0.01% |
1,427,586
+447,619
| +46% | +$3.24M |
|
1260
Booz Allen Hamilton
BAH
$12.8B
| $10.3M | 0.01% |
317,794
-40,700
| -11% | -$1.32M |
|
|
PCTI
1261
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $10.3M | 0.01% |
1,460,199
+93,100
| +7% | +$659K |
|
1262
United Natural Foods
UNFI
$1.79B
| $10.3M | 0.01% |
+281,450
| New | +$10.3M |
|
|
VSA
1263
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$150M
| $10.3M | 0.01% |
115,120
-47,140
| -29% | -$4.22M |
|
1264
Weibo
WB
$2.94B
| $10.3M | 0.01% |
+154,908
| New | +$10.3M |
|
1265
RELX
RELX
$84.4B
| $10.3M | 0.01% |
468,428
+90,900
| +24% | +$1.99M |
|
|
NCIT
1266
DELISTED
NCI, Inc.
NCIT
| $10.3M | 0.01% |
485,855
+81,056
| +20% | +$1.71M |
|
|
AGR
1267
DELISTED
Avangrid, Inc.
AGR
| $10.2M | 0.01% |
232,000
+150,900
| +186% | +$6.66M |
|
|
FUEL
1268
DELISTED
Rocket Fuel Inc.
FUEL
| $10.2M | 0.01% |
3,712,700
+359,400
| +11% | +$988K |
|
1269
Trustco Bank Corp NY
TRST
$754M
| $10.2M | 0.01% |
263,080
+4,480
| +2% | +$174K |
|
1270
Allete
ALE
$3.69B
| $10.2M | 0.01% |
141,900
+1,800
| +1% | +$129K |
|
1271
Oracle
ORCL
$869B
| $10.2M | 0.01% |
+202,632
| New | +$10.2M |
|
1272
Arrow Financial
AROW
$483M
| $10.1M | 0.01% |
393,518
+21,400
| +6% | +$551K |
|
1273
Financial Institutions
FISI
$550M
| $10.1M | 0.01% |
339,800
+106,200
| +45% | +$3.16M |
|
|
ATSG
1274
DELISTED
Air Transport Services Group, Inc.
ATSG
| $10.1M | 0.01% |
462,300
+261,900
| +131% | +$5.7M |
|
1275
Adtalem Global Education
ATGE
$4.95B
| $10.1M | 0.01% |
+264,900
| New | +$10.1M |
|