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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Tower Semiconductor
TSEM
$7.39B
| $11M | 0.01% |
409,600
-59,700
| -13% | -$1.61M |
|
|
FFNW
1302
DELISTED
First Financial Northwest, Inc
FFNW
| $11M | 0.01% |
657,767
-17,933
| -3% | -$300K |
|
1303
Regional Management Corp
RM
$418M
| $11M | 0.01% |
346,000
+52,600
| +18% | +$1.67M |
|
|
MOBL
1304
DELISTED
MobileIron, Inc.
MOBL
| $11M | 0.01% |
2,225,400
+294,900
| +15% | +$1.46M |
|
|
ACC
1305
DELISTED
American Campus Communities, Inc.
ACC
| $11M | 0.01% |
285,100
+125,900
| +79% | +$4.86M |
|
1306
MasTec
MTZ
$15B
| $11M | 0.01% |
233,800
-427,200
| -65% | -$20.1M |
|
1307
Pilgrim's Pride
PPC
$10.4B
| $11M | 0.01% |
446,813
-393,800
| -47% | -$9.69M |
|
1308
Mesa Laboratories
MLAB
$339M
| $11M | 0.01% |
74,000
-4,600
| -6% | -$683K |
|
|
LOGM
1309
DELISTED
LogMein, Inc.
LOGM
| $11M | 0.01% |
95,027
-123,643
| -57% | -$14.3M |
|
|
FG
1310
DELISTED
FGL Holdings Ordinary Shares
FG
| $11M | 0.01% |
+1,080,000
| New | +$11M |
|
1311
TriNet
TNET
$3.35B
| $11M | 0.01% |
236,500
-53,951
| -19% | -$2.5M |
|
|
AAWW
1312
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $10.9M | 0.01% |
181,100
+98,500
| +119% | +$5.95M |
|
1313
ACI Worldwide
ACIW
$5.18B
| $10.9M | 0.01% |
460,533
+368,100
| +398% | +$8.73M |
|
|
CHUY
1314
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $10.9M | 0.01% |
414,400
+135,900
| +49% | +$3.56M |
|
1315
Sasol
SSL
$4.46B
| $10.8M | 0.01% |
318,100
-66,000
| -17% | -$2.25M |
|
1316
KLA
KLAC
$127B
| $10.8M | 0.01% |
99,200
-463,884
| -82% | -$50.6M |
|
1317
Ternium
TX
$6.8B
| $10.8M | 0.01% |
332,100
-241,700
| -42% | -$7.85M |
|
1318
Granite Construction
GVA
$4.7B
| $10.8M | 0.01% |
193,000
+130,600
| +209% | +$7.3M |
|
1319
Shutterstock
SSTK
$742M
| $10.7M | 0.01% |
222,600
+165,900
| +293% | +$7.99M |
|
1320
Comtech Telecommunications
CMTL
$69.1M
| $10.7M | 0.01% |
358,550
+105,300
| +42% | +$3.15M |
|
1321
Avanos Medical
AVNS
$567M
| $10.7M | 0.01% |
232,200
+222,395
| +2,268% | +$10.2M |
|
1322
V2X
VVX
$1.7B
| $10.7M | 0.01% |
287,300
+151,400
| +111% | +$5.64M |
|
|
WIN
1323
DELISTED
Windstream Holdings Inc
WIN
| $10.7M | 0.01% |
1,515,527
-108,040
| -7% | -$762K |
|
|
TSRO
1324
DELISTED
TESARO, Inc.
TSRO
| $10.7M | 0.01% |
186,500
-170,900
| -48% | -$9.77M |
|
1325
Peapack-Gladstone Financial
PGC
$517M
| $10.6M | 0.01% |
318,620
+6,288
| +2% | +$210K |
|