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 | |
|---|---|---|---|---|---|---|
1301
Trupanion
TRUP
$1.85B
| $11.5M | 0.01% |
392,900
+11,616
| +3% | +$340K |
|
1302
Flushing Financial
FFIC
$470M
| $11.5M | 0.01% |
418,000
-2,800
| -0.7% | -$77K |
|
1303
Valley National Bancorp
VLY
$6.01B
| $11.5M | 0.01% |
1,024,288
-181,497
| -15% | -$2.04M |
|
1304
Sempra
SRE
$54.5B
| $11.5M | 0.01% |
214,504
| – | – |
|
1305
Nordson
NDSN
$12.7B
| $11.5M | 0.01% |
+78,214
| New | +$11.5M |
|
1306
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $11.4M | 0.01% |
62,300
-44,500
| -42% | -$8.12M |
|
1307
Public Service Enterprise Group
PEG
$41.2B
| $11.3M | 0.01% |
219,800
-1,337,200
| -86% | -$68.9M |
|
1308
The RMR Group
RMR
$289M
| $11.3M | 0.01% |
190,900
+45,300
| +31% | +$2.69M |
|
1309
Piper Sandler
PIPR
$6.07B
| $11.3M | 0.01% |
131,100
+59,700
| +84% | +$5.15M |
|
1310
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $11.3M | 0.01% |
+89,100
| New | +$11.3M |
|
|
LHCG
1311
DELISTED
LHC Group LLC
LHCG
| $11.3M | 0.01% |
184,500
+175,100
| +1,863% | +$10.7M |
|
1312
Fonar
FONR
$99.3M
| $11.3M | 0.01% |
463,616
+7,000
| +2% | +$170K |
|
|
AMAG
1313
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $11.3M | 0.01% |
851,900
+170,900
| +25% | +$2.26M |
|
|
DCOM
1314
DELISTED
Dime Community Bancshares
DCOM
| $11.3M | 0.01% |
537,372
+129
| +0% | +$2.7K |
|
|
INN
1315
Summit Hotel Properties
INN
$622M
| $11.2M | 0.01% |
737,952
-135,048
| -15% | -$2.06M |
|
1316
Horizon Bancorp
HBNC
$831M
| $11.2M | 0.01% |
604,562
-1,930
| -0.3% | -$35.8K |
|
1317
DigitalBridge
DBRG
$2.22B
| $11.2M | 0.01% |
+244,927
| New | +$11.2M |
|
|
HIVE
1318
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $11.2M | 0.01% |
1,917,400
+1,186,500
| +162% | +$6.92M |
|
1319
NETGEAR
NTGR
$833M
| $11.2M | 0.01% |
189,800
-388,200
| -67% | -$22.8M |
|
1320
Par Pacific Holdings
PARR
$1.71B
| $11.1M | 0.01% |
577,100
+133,600
| +30% | +$2.58M |
|
|
ANCX
1321
DELISTED
Access National Corporation
ANCX
| $11.1M | 0.01% |
399,405
-20,900
| -5% | -$582K |
|
1322
Prologis
PLD
$106B
| $11.1M | 0.01% |
171,700
-254,771
| -60% | -$16.4M |
|
|
COBZ
1323
DELISTED
CoBiz Financial,Inc
COBZ
| $11.1M | 0.01% |
554,100
+6,400
| +1% | +$128K |
|
|
MULE
1324
DELISTED
MuleSoft, Inc.
MULE
| $11M | 0.01% |
+473,900
| New | +$11M |
|
|
BCOV
1325
DELISTED
Brightcove, Inc.
BCOV
| $11M | 0.01% |
1,549,600
+49,000
| +3% | +$348K |
|