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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
NatWest
NWG
$58B
| $10M | 0.01% |
1,275,114
+815,750
| +178% | +$6.4M |
|
|
SUPV
1327
Grupo Supervielle
SUPV
$490M
| $9.99M | 0.01% |
404,400
-64,890
| -14% | -$1.6M |
|
|
EGIO
1328
DELISTED
Edgio, Inc. Common Stock
EGIO
| $9.96M | 0.01% |
62,696
+171
| +0.3% | +$27.2K |
|
|
CYS
1329
DELISTED
CYS Investments Inc.
CYS
| $9.94M | 0.01% |
1,150,229
+621,629
| +118% | +$5.37M |
|
|
RNET
1330
DELISTED
RigNet, Inc.
RNET
| $9.92M | 0.01% |
576,500
+62,800
| +12% | +$1.08M |
|
1331
Knowles
KN
$1.91B
| $9.91M | 0.01% |
648,711
+334,637
| +107% | +$5.11M |
|
1332
MillerKnoll
MLKN
$1.38B
| $9.9M | 0.01% |
275,865
+265,400
| +2,536% | +$9.53M |
|
|
HCCI
1333
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $9.9M | 0.01% |
455,186
+270,786
| +147% | +$5.89M |
|
|
INWK
1334
DELISTED
InnerWorkings, Inc.
INWK
| $9.87M | 0.01% |
877,000
-178,500
| -17% | -$2.01M |
|
1335
Verastem
VSTM
$581M
| $9.87M | 0.01% |
174,908
+16,608
| +10% | +$937K |
|
1336
Seres Therapeutics
MCRB
$152M
| $9.83M | 0.01% |
30,645
+7,630
| +33% | +$2.45M |
|
1337
Koppers
KOP
$564M
| $9.83M | 0.01% |
213,000
+29,300
| +16% | +$1.35M |
|
1338
Aecom
ACM
$16.8B
| $9.82M | 0.01% |
266,877
+207,133
| +347% | +$7.62M |
|
1339
KB Home
KBH
$4.43B
| $9.8M | 0.01% |
+406,400
| New | +$9.8M |
|
1340
CytomX Therapeutics
CTMX
$318M
| $9.77M | 0.01% |
537,900
+127,000
| +31% | +$2.31M |
|
1341
Donaldson
DCI
$9.42B
| $9.77M | 0.01% |
+212,700
| New | +$9.77M |
|
1342
Insight Enterprises
NSIT
$3.79B
| $9.76M | 0.01% |
212,573
+79,795
| +60% | +$3.66M |
|
1343
Perrigo
PRGO
$2.94B
| $9.75M | 0.01% |
115,208
-247,300
| -68% | -$20.9M |
|
1344
Interactive Brokers
IBKR
$27.8B
| $9.74M | 0.01% |
865,288
+188,888
| +28% | +$2.13M |
|
1345
Murphy Oil
MUR
$3.84B
| $9.73M | 0.01% |
+366,300
| New | +$9.73M |
|
1346
Rush Enterprises Class B
RUSHB
$4.59B
| $9.73M | 0.01% |
501,750
+60,525
| +14% | +$1.17M |
|
1347
United Natural Foods
UNFI
$1.84B
| $9.68M | 0.01% |
232,750
-48,700
| -17% | -$2.03M |
|
|
MCBC
1348
DELISTED
Macatawa Bank Corp
MCBC
| $9.68M | 0.01% |
942,951
+53,251
| +6% | +$546K |
|
1349
Korn Ferry
KFY
$3.83B
| $9.67M | 0.01% |
+245,200
| New | +$9.67M |
|
|
MOBL
1350
DELISTED
MobileIron, Inc.
MOBL
| $9.67M | 0.01% |
2,613,000
-128,600
| -5% | -$476K |
|