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 | |
|---|---|---|---|---|---|---|
1326
Hackett Group
HCKT
$576M
| $11M | 0.01% |
697,544
-56,200
| -7% | -$883K |
|
1327
Peapack-Gladstone Financial
PGC
$513M
| $10.9M | 0.01% |
312,332
+3,912
| +1% | +$137K |
|
|
PCTI
1328
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $10.9M | 0.01% |
1,478,515
+11,962
| +0.8% | +$88.2K |
|
1329
Luxfer Holdings
LXFR
$360M
| $10.9M | 0.01% |
689,100
+147,100
| +27% | +$2.32M |
|
1330
Global Net Lease
GNL
$1.83B
| $10.9M | 0.01% |
528,698
+215,200
| +69% | +$4.43M |
|
|
PTVCB
1331
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.9M | 0.01% |
454,000
-38,100
| -8% | -$912K |
|
1332
Suncor Energy
SU
$51.1B
| $10.9M | 0.01% |
295,466
-24,200
| -8% | -$889K |
|
|
UNVR
1333
DELISTED
Univar Solutions Inc.
UNVR
| $10.8M | 0.01% |
350,300
-476,200
| -58% | -$14.7M |
|
1334
National Research Corp
NRC
$371M
| $10.8M | 0.01% |
289,900
+61,900
| +27% | +$2.31M |
|
|
EEQ
1335
DELISTED
Enbridge Energy Management Llc
EEQ
| $10.8M | 0.01% |
885,778
+62,264
| +8% | +$759K |
|
1336
Liquidity Services
LQDT
$851M
| $10.8M | 0.01% |
2,224,979
+23,740
| +1% | +$115K |
|
1337
American Vanguard Corp
AVD
$157M
| $10.8M | 0.01% |
547,952
+67,800
| +14% | +$1.33M |
|
1338
Monarch Casino & Resort
MCRI
$1.89B
| $10.7M | 0.01% |
238,700
+14,800
| +7% | +$663K |
|
1339
Eastman Chemical
EMN
$7.67B
| $10.6M | 0.01% |
114,840
+56,200
| +96% | +$5.21M |
|
|
NGD
1340
New Gold Inc
NGD
$5.18B
| $10.6M | 0.01% |
3,231,700
+2,807,200
| +661% | +$9.24M |
|
|
AY
1341
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $10.6M | 0.01% |
500,500
+197,500
| +65% | +$4.19M |
|
1342
Booz Allen Hamilton
BAH
$12.8B
| $10.6M | 0.01% |
+278,394
| New | +$10.6M |
|
|
SBNY
1343
DELISTED
Signature Bank
SBNY
| $10.6M | 0.01% |
77,274
-54,200
| -41% | -$7.44M |
|
|
MYOK
1344
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $10.6M | 0.01% |
251,800
-94,566
| -27% | -$3.98M |
|
1345
Zurn Elkay Water Solutions
ZWS
$7.86B
| $10.6M | 0.01% |
845,748
-606,192
| -42% | -$7.6M |
|
|
ASCMA
1346
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $10.6M | 0.01% |
919,200
+100
| +0% | +$1.15K |
|
|
HCCI
1347
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $10.6M | 0.01% |
485,500
+30,314
| +7% | +$659K |
|
|
MCBC
1348
DELISTED
Macatawa Bank Corp
MCBC
| $10.6M | 0.01% |
1,055,900
+112,949
| +12% | +$1.13M |
|
1349
Arcos Dorados Holdings
ARCO
$1.45B
| $10.6M | 0.01% |
1,048,216
+65,061
| +7% | +$655K |
|
|
MIXT
1350
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $10.6M | 0.01% |
826,800
+60,200
| +8% | +$768K |
|