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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $10.3M | 0.01% |
89,700
+70,300
| +362% | +$8.05M |
|
1327
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $10.3M | 0.01% |
333,599
+55,734
| +20% | +$1.71M |
|
|
TLRD
1328
DELISTED
Tailored Brands, Inc.
TLRD
| $10.2M | 0.01% |
+401,200
| New | +$10.2M |
|
|
CNCE
1329
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $10.2M | 0.01% |
606,400
+112,200
| +23% | +$1.89M |
|
1330
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $10.2M | 0.01% |
100,400
+13,800
| +16% | +$1.4M |
|
1331
FTI Consulting
FCN
$5.32B
| $10.2M | 0.01% |
168,348
+43,248
| +35% | +$2.62M |
|
1332
Vishay Intertechnology
VSH
$2.07B
| $10.2M | 0.01% |
438,325
-612,900
| -58% | -$14.2M |
|
1333
Anika Therapeutics
ANIK
$125M
| $10.2M | 0.01% |
317,500
+115,400
| +57% | +$3.69M |
|
|
CAMP
1334
DELISTED
CalAmp Corp.
CAMP
| $10.2M | 0.01% |
18,839
+11,782
| +167% | +$6.35M |
|
1335
Stock Yards Bancorp
SYBT
$2.27B
| $10.2M | 0.01% |
266,050
+154,800
| +139% | +$5.91M |
|
|
ACC
1336
DELISTED
American Campus Communities, Inc.
ACC
| $10.1M | 0.01% |
236,600
-48,500
| -17% | -$2.08M |
|
1337
Park National Corp
PRK
$2.72B
| $10.1M | 0.01% |
91,005
+21,905
| +32% | +$2.44M |
|
|
TAST
1338
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $10.1M | 0.01% |
681,915
+156,083
| +30% | +$2.32M |
|
|
KIN
1339
DELISTED
Kindred Biosciences, Inc.
KIN
| $10.1M | 0.01% |
948,700
+253,500
| +36% | +$2.7M |
|
1340
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $10.1M | 0.01% |
+200,935
| New | +$10.1M |
|
1341
Varex Imaging
VREX
$469M
| $10.1M | 0.01% |
271,900
+2,700
| +1% | +$100K |
|
1342
Silgan Holdings
SLGN
$4.71B
| $10.1M | 0.01% |
375,780
-289,200
| -43% | -$7.76M |
|
1343
Hovnanian Enterprises
HOV
$895M
| $10.1M | 0.01% |
247,312
-10,952
| -4% | -$446K |
|
1344
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $10.1M | 0.01% |
98,298
+23,498
| +31% | +$2.41M |
|
1345
CF Industries
CF
$13.9B
| $10.1M | 0.01% |
226,900
+105,500
| +87% | +$4.68M |
|
1346
CRISPR Therapeutics
CRSP
$5.12B
| $10.1M | 0.01% |
+171,100
| New | +$10.1M |
|
1347
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10M | 0.01% |
183,516
+41,300
| +29% | +$2.26M |
|
1348
Upland Software
UPLD
$71.6M
| $10M | 0.01% |
291,200
+21,200
| +8% | +$729K |
|
1349
Peapack-Gladstone Financial
PGC
$517M
| $9.99M | 0.01% |
288,820
-29,800
| -9% | -$1.03M |
|
|
NWY
1350
DELISTED
New York & Co Inc
NWY
| $9.99M | 0.01% |
1,950,950
+708,850
| +57% | +$3.63M |
|