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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
UNIFI
UFI
$83.4M
| $3.54M | 0.01% |
151,383
+39,049
| +35% | +$912K |
|
1352
Pathward Financial
CASH
$1.71B
| $3.53M | 0.01% |
278,700
+242,700
| +674% | +$3.07M |
|
1353
Owens Corning
OC
$12.7B
| $3.53M | 0.01% |
+92,900
| New | +$3.53M |
|
|
CORE
1354
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.52M | 0.01% |
211,600
-400
| -0.2% | -$6.65K |
|
|
TC
1355
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $3.51M | 0.01% |
979,100
+337,300
| +53% | +$1.21M |
|
1356
CRH
CRH
$76B
| $3.51M | 0.01% |
145,240
-13,560
| -9% | -$328K |
|
1357
G. Willi-Food International
WILC
$290M
| $3.51M | 0.01% |
485,575
+24,675
| +5% | +$178K |
|
1358
Pearson
PSO
$9.06B
| $3.5M | 0.01% |
172,000
-137,000
| -44% | -$2.79M |
|
1359
La-Z-Boy
LZB
$1.4B
| $3.49M | 0.01% |
+153,800
| New | +$3.49M |
|
|
RSYS
1360
DELISTED
Radisys Corp
RSYS
| $3.49M | 0.01% |
1,087,800
-12,600
| -1% | -$40.4K |
|
1361
Century Casinos
CNTY
$83.2M
| $3.49M | 0.01% |
609,700
+273,800
| +82% | +$1.57M |
|
1362
Cadence Bank
CADE
$6.86B
| $3.48M | 0.01% |
174,700
-132,500
| -43% | -$2.64M |
|
|
BOLT
1363
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
| $3.46M | 0.01% |
191,900
+700
| +0.4% | +$12.6K |
|
1364
Huazhu Hotels Group
HTHT
$11.3B
| $3.45M | 0.01% |
727,600
-72,800
| -9% | -$346K |
|
1365
Bank of Hawaii
BOH
$2.65B
| $3.45M | 0.01% |
63,400
-37,900
| -37% | -$2.06M |
|
1366
NovaGold Resources
NG
$2.97B
| $3.45M | 0.01% |
1,488,100
-974,100
| -40% | -$2.26M |
|
|
BELFB
1367
Bel Fuse Class B
BELFB
$1.85B
| $3.45M | 0.01% |
197,617
-10,170
| -5% | -$177K |
|
|
TECD
1368
DELISTED
Tech Data Corp
TECD
| $3.44M | 0.01% |
68,942
+62,300
| +938% | +$3.11M |
|
|
EOCC
1369
DELISTED
Enel Generacion Chile S.A.
EOCC
| $3.44M | 0.01% |
118,201
-14,450
| -11% | -$420K |
|
1370
Fresenius Medical Care
FMS
$14.5B
| $3.42M | 0.01% |
105,700
-10,900
| -9% | -$353K |
|
|
PPBI
1371
DELISTED
Pacific Premier Bancorp
PPBI
| $3.41M | 0.01% |
254,300
-11,500
| -4% | -$154K |
|
1372
LendingTree
TREE
$1B
| $3.41M | 0.01% |
129,800
+35,504
| +38% | +$932K |
|
1373
NGL Energy Partners
NGL
$735M
| $3.4M | 0.01% |
+110,300
| New | +$3.4M |
|
|
CCG
1374
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $3.4M | 0.01% |
314,804
-147,896
| -32% | -$1.6M |
|
1375
TruBridge
TBRG
$305M
| $3.39M | 0.01% |
58,015
-40,800
| -41% | -$2.39M |
|