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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Comtech Telecommunications
CMTL
$69.1M
| $7.51M | 0.01% |
584,850
+188,700
| +48% | +$2.42M |
|
1327
Tennant Co
TNC
$1.5B
| $7.48M | 0.01% |
138,800
+20,300
| +17% | +$1.09M |
|
|
NXGN
1328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $7.47M | 0.01% |
626,831
-869
| -0.1% | -$10.4K |
|
1329
Regal Rexnord
RRX
$9.22B
| $7.47M | 0.01% |
135,600
-156,500
| -54% | -$8.62M |
|
|
ITC
1330
DELISTED
ITC HOLDINGS CORP
ITC
| $7.46M | 0.01% |
+159,400
| New | +$7.46M |
|
|
XIN
1331
DELISTED
Xinyuan Real Estate
XIN
| $7.46M | 0.01% |
152,140
-1,670
| -1% | -$81.8K |
|
1332
Independent Bank
INDB
$3.56B
| $7.45M | 0.01% |
163,108
-15,900
| -9% | -$727K |
|
|
MXIM
1333
DELISTED
Maxim Integrated Products
MXIM
| $7.45M | 0.01% |
208,700
-357,900
| -63% | -$12.8M |
|
1334
Sun Life Financial
SLF
$33.3B
| $7.43M | 0.01% |
226,700
-61,700
| -21% | -$2.02M |
|
|
ELOS
1335
DELISTED
Syneron Medical Ltd
ELOS
| $7.42M | 0.01% |
965,106
+36,300
| +4% | +$279K |
|
1336
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $7.42M | 0.01% |
456,900
+71,600
| +19% | +$1.16M |
|
1337
Powell Industries
POWL
$3.47B
| $7.41M | 0.01% |
188,300
+37,500
| +25% | +$1.48M |
|
1338
Generac Holdings
GNRC
$10.8B
| $7.39M | 0.01% |
211,400
-135,300
| -39% | -$4.73M |
|
|
VNET
1339
VNET Group
VNET
$2.57B
| $7.39M | 0.01% |
723,300
+82,600
| +13% | +$843K |
|
1340
ArcBest
ARCB
$1.6B
| $7.38M | 0.01% |
454,400
-170,635
| -27% | -$2.77M |
|
1341
VF Corp
VFC
$5.8B
| $7.38M | 0.01% |
127,440
-366,390
| -74% | -$21.2M |
|
|
CAMP
1342
DELISTED
CalAmp Corp.
CAMP
| $7.38M | 0.01% |
21,657
+7,422
| +52% | +$2.53M |
|
|
UMPQ
1343
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.38M | 0.01% |
476,700
+266,700
| +127% | +$4.13M |
|
1344
Artesian Resources
ARTNA
$340M
| $7.36M | 0.01% |
217,000
-8,443
| -4% | -$286K |
|
|
ARGO
1345
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.36M | 0.01% |
163,027
+14,880
| +10% | +$671K |
|
|
CVG
1346
DELISTED
Convergys
CVG
| $7.36M | 0.01% |
294,200
+193,100
| +191% | +$4.83M |
|
1347
Ducommun
DCO
$1.39B
| $7.33M | 0.01% |
370,800
+45,000
| +14% | +$890K |
|
1348
Commercial Metals
CMC
$6.47B
| $7.33M | 0.01% |
433,800
-791,200
| -65% | -$13.4M |
|
|
DHC
1349
Diversified Healthcare Trust
DHC
$1.07B
| $7.33M | 0.01% |
351,700
-468,500
| -57% | -$9.76M |
|
1350
Innospec
IOSP
$2.05B
| $7.32M | 0.01% |
159,100
-119,300
| -43% | -$5.49M |
|