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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
1251
DELISTED
Red Hat Inc
RHT
| $12.5M | 0.01% |
104,200
-530,565
| -84% | -$63.7M |
|
|
CHA
1252
DELISTED
China Telecom Corporation, LTD
CHA
| $12.5M | 0.01% |
263,000
+56,000
| +27% | +$2.66M |
|
|
PAMT
1253
PAMT CORP Common Stock
PAMT
$253M
| $12.5M | 0.01% |
1,448,400
+111,600
| +8% | +$961K |
|
1254
Artesian Resources
ARTNA
$342M
| $12.5M | 0.01% |
323,200
+10,400
| +3% | +$401K |
|
1255
SouthState Bank Corporation
SSB
$10.3B
| $12.5M | 0.01% |
142,889
+45,706
| +47% | +$3.98M |
|
|
FNHC
1256
DELISTED
FedNat Holding Company Common Stock
FNHC
| $12.4M | 0.01% |
750,761
+61,961
| +9% | +$1.03M |
|
1257
Enterprise Financial Services Corp
EFSC
$2.27B
| $12.4M | 0.01% |
275,400
-141,979
| -34% | -$6.41M |
|
1258
Ethan Allen Interiors
ETD
$745M
| $12.4M | 0.01% |
434,000
+351,700
| +427% | +$10.1M |
|
1259
Manchester United
MANU
$2.81B
| $12.4M | 0.01% |
624,887
+195,987
| +46% | +$3.88M |
|
1260
Artisan Partners
APAM
$3.27B
| $12.3M | 0.01% |
311,407
+96,607
| +45% | +$3.82M |
|
|
GPT
1261
DELISTED
Gramercy Property Trust
GPT
| $12.3M | 0.01% |
461,231
+416,718
| +936% | +$11.1M |
|
1262
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $12.3M | 0.01% |
936,000
-163,000
| -15% | -$2.14M |
|
|
CSR
1263
Centerspace
CSR
$972M
| $12.3M | 0.01% |
216,360
+10,590
| +5% | +$602K |
|
1264
Glaukos
GKOS
$5.02B
| $12.3M | 0.01% |
479,100
-24,500
| -5% | -$628K |
|
1265
First Commonwealth Financial
FCF
$1.84B
| $12.3M | 0.01% |
857,300
+20,900
| +2% | +$299K |
|
1266
Southwest Gas
SWX
$5.67B
| $12.3M | 0.01% |
152,400
-274,400
| -64% | -$22.1M |
|
1267
Revvity
RVTY
$9.95B
| $12.2M | 0.01% |
166,600
-30,000
| -15% | -$2.19M |
|
1268
Principal Financial Group
PFG
$17.8B
| $12.1M | 0.01% |
172,100
-89,500
| -34% | -$6.31M |
|
|
SSNI
1269
DELISTED
Silver Spring Networks, Inc.
SSNI
| $12.1M | 0.01% |
747,600
+339,198
| +83% | +$5.51M |
|
1270
WaFd
WAFD
$2.47B
| $12.1M | 0.01% |
354,076
+155,400
| +78% | +$5.32M |
|
1271
H.B. Fuller
FUL
$3.33B
| $12.1M | 0.01% |
224,000
+212,993
| +1,935% | +$11.5M |
|
|
HRG
1272
DELISTED
HRG Group, Inc.
HRG
| $12M | 0.01% |
708,900
+206,300
| +41% | +$3.5M |
|
|
BELFB
1273
Bel Fuse Class B
BELFB
$1.84B
| $12M | 0.01% |
477,000
-7,117
| -1% | -$179K |
|
1274
Outfront Media
OUT
$3.12B
| $12M | 0.01% |
524,548
+356,607
| +212% | +$8.14M |
|
|
PRGX
1275
DELISTED
PRGX Global, Inc.
PRGX
| $12M | 0.01% |
1,686,321
+4,621
| +0.3% | +$32.8K |
|