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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FINL
1251
DELISTED
Finish Line
FINL
| $11.3M | 0.01% |
+941,651
| New | +$11.3M |
|
1252
PTC
PTC
$24.7B
| $11.3M | 0.01% |
201,200
-111,600
| -36% | -$6.28M |
|
|
PEGI
1253
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $11.3M | 0.01% |
469,153
+258,753
| +123% | +$6.24M |
|
|
EEQ
1254
DELISTED
Enbridge Energy Management Llc
EEQ
| $11.3M | 0.01% |
823,514
+199,194
| +32% | +$2.73M |
|
1255
Suncor Energy
SU
$51.6B
| $11.2M | 0.01% |
319,666
+302,066
| +1,716% | +$10.6M |
|
1256
Allegion
ALLE
$15.3B
| $11.2M | 0.01% |
129,400
+90,800
| +235% | +$7.85M |
|
1257
BancFirst
BANF
$4.46B
| $11.2M | 0.01% |
196,800
+6,600
| +3% | +$375K |
|
1258
Willis Lease Finance
WLFC
$1.15B
| $11.2M | 0.01% |
454,100
+11,700
| +3% | +$288K |
|
1259
Lantheus
LNTH
$3.49B
| $11.2M | 0.01% |
627,100
-63,900
| -9% | -$1.14M |
|
1260
Arrow Financial
AROW
$483M
| $11.1M | 0.01% |
387,063
-6,455
| -2% | -$186K |
|
1261
KT
KT
$9.68B
| $11.1M | 0.01% |
801,000
+610,500
| +320% | +$8.47M |
|
|
PTVCB
1262
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $11.1M | 0.01% |
492,100
+43,300
| +10% | +$976K |
|
1263
Norwegian Cruise Line
NCLH
$11.6B
| $11.1M | 0.01% |
+205,000
| New | +$11.1M |
|
1264
NETSCOUT
NTCT
$1.85B
| $11.1M | 0.01% |
342,485
+280,785
| +455% | +$9.08M |
|
|
ARC
1265
DELISTED
ARC Document Solutions, Inc.
ARC
| $11.1M | 0.01% |
2,705,400
+99,000
| +4% | +$405K |
|
1266
Interparfums
IPAR
$3.31B
| $11M | 0.01% |
267,413
-76,300
| -22% | -$3.15M |
|
1267
American Vanguard Corp
AVD
$160M
| $11M | 0.01% |
480,152
+73,800
| +18% | +$1.69M |
|
1268
Coca-Cola Europacific Partners
CCEP
$40.6B
| $11M | 0.01% |
264,100
-270,838
| -51% | -$11.3M |
|
1269
QuinStreet
QNST
$961M
| $10.9M | 0.01% |
1,488,700
+124,400
| +9% | +$914K |
|
1270
TD Synnex
SNX
$12.4B
| $10.9M | 0.01% |
172,800
+162,198
| +1,530% | +$10.3M |
|
|
EXK
1271
Endeavour Silver
EXK
$1.77B
| $10.9M | 0.01% |
4,582,400
+160,500
| +4% | +$382K |
|
|
OKSB
1272
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $10.9M | 0.01% |
395,133
+35,200
| +10% | +$970K |
|
|
CARO
1273
DELISTED
Carolina Financial Corp.
CARO
| $10.9M | 0.01% |
303,200
+44,900
| +17% | +$1.61M |
|
|
ZVO
1274
DELISTED
Zovio Inc. Common Stock
ZVO
| $10.9M | 0.01% |
1,132,558
-375,000
| -25% | -$3.6M |
|
|
TEN
1275
Tsakos Energy Navigation Ltd.
TEN
$699M
| $10.9M | 0.01% |
483,460
+18,380
| +4% | +$413K |
|