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 |
Bank of America
BAC
|
+$107M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
ConocoPhillips
COP
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$92.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$500M |
| 3 |
IBM
IBM
|
+$305M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$207M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNSL
1276
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.03M | 0.01% |
160,900
+130,354
| +427% | +$3.27M |
|
|
CIM
1277
Chimera Investment
CIM
$1.15B
| $4.03M | 0.01% |
88,347
-115,985
| -57% | -$5.29M |
|
1278
Autoliv
ALV
$9.68B
| $4.03M | 0.01% |
60,794
-95,634
| -61% | -$6.33M |
|
|
TEP
1279
DELISTED
Tallgrass Energy Partners, LP
TEP
| $4.01M | 0.01% |
88,398
+22,674
| +34% | +$1.03M |
|
1280
Ingles Markets
IMKTA
$1.32B
| $3.97M | 0.01% |
167,400
-6,600
| -4% | -$156K |
|
|
FFKT
1281
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.96M | 0.01% |
175,839
+13,917
| +9% | +$314K |
|
|
DISCA
1282
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.96M | 0.01% |
104,650
-1,123,661
| -91% | -$42.5M |
|
1283
Great Southern Bancorp
GSBC
$710M
| $3.95M | 0.01% |
130,098
+5,346
| +4% | +$162K |
|
|
XRM
1284
DELISTED
Xerium Technologies Inc (new)
XRM
| $3.95M | 0.01% |
270,000
-18,700
| -6% | -$273K |
|
|
BDSI
1285
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.94M | 0.01% |
230,800
+24,338
| +12% | +$416K |
|
|
FLIC
1286
DELISTED
First of Long Island Corp
FLIC
| $3.93M | 0.01% |
256,925
+33,952
| +15% | +$520K |
|
1287
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $3.93M | 0.01% |
313,485
+8,705
| +3% | +$109K |
|
1288
Saga Communications
SGA
$77.3M
| $3.93M | 0.01% |
117,059
-2,441
| -2% | -$82K |
|
1289
ORIX
IX
$30B
| $3.93M | 0.01% |
284,500
+78,500
| +38% | +$1.08M |
|
1290
TransDigm Group
TDG
$71.6B
| $3.93M | 0.01% |
+21,300
| New | +$3.93M |
|
|
IMGN
1291
DELISTED
Immunogen Inc
IMGN
| $3.92M | 0.01% |
370,446
-44,994
| -11% | -$476K |
|
1292
WesBanco
WSBC
$3.03B
| $3.92M | 0.01% |
128,100
-1,389
| -1% | -$42.5K |
|
1293
Texas Capital Bancshares
TCBI
$3.98B
| $3.9M | 0.01% |
67,527
-173,073
| -72% | -$9.98M |
|
1294
OraSure Technologies
OSUR
$242M
| $3.87M | 0.01% |
536,503
+99,824
| +23% | +$721K |
|
|
CZZ
1295
DELISTED
Cosan Limited
CZZ
| $3.87M | 0.01% |
359,700
-475,100
| -57% | -$5.11M |
|
1296
Pacira BioSciences
PCRX
$1.22B
| $3.86M | 0.01% |
+39,800
| New | +$3.86M |
|
1297
Alliance Resource Partners
ARLP
$2.92B
| $3.86M | 0.01% |
89,990
+1,700
| +2% | +$72.8K |
|
|
BSTC
1298
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.85M | 0.01% |
109,000
+41,991
| +63% | +$1.48M |
|
|
SQI
1299
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.84M | 0.01% |
255,500
-147,600
| -37% | -$2.22M |
|
1300
LivePerson
LPSN
$86M
| $3.84M | 0.01% |
304,900
-211,100
| -41% | -$2.66M |
|