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 |
Bank of America
BAC
|
+$107M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
ConocoPhillips
COP
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$92.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$500M |
| 3 |
IBM
IBM
|
+$305M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$207M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESI
1351
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.53M | 0.01% |
823,700
+306,600
| +59% | +$1.32M |
|
1352
RadNet
RDNT
$5.69B
| $3.53M | 0.01% |
532,800
-266,100
| -33% | -$1.76M |
|
1353
Cracker Barrel
CBRL
$1.14B
| $3.52M | 0.01% |
34,132
-54,568
| -62% | -$5.63M |
|
|
STRP
1354
DELISTED
Straight Path Communications Inc.
STRP
| $3.52M | 0.01% |
223,647
-2,700
| -1% | -$42.5K |
|
|
BNNY
1355
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $3.52M | 0.01% |
76,700
-208,200
| -73% | -$9.56M |
|
|
LIOX
1356
DELISTED
Lionbridge Technologies
LIOX
| $3.52M | 0.01% |
781,000
-191,300
| -20% | -$861K |
|
1357
Pathward Financial
CASH
$1.72B
| $3.49M | 0.01% |
296,700
+7,200
| +2% | +$84.6K |
|
|
REIS
1358
DELISTED
Reis, Inc.
REIS
| $3.48M | 0.01% |
147,349
+549
| +0.4% | +$13K |
|
1359
Oceaneering
OII
$2.43B
| $3.46M | 0.01% |
+53,100
| New | +$3.46M |
|
|
EVER
1360
DELISTED
Everbank Financial Corp
EVER
| $3.46M | 0.01% |
+195,800
| New | +$3.46M |
|
1361
Nordson
NDSN
$12.5B
| $3.45M | 0.01% |
+45,314
| New | +$3.45M |
|
|
IPCM
1362
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $3.44M | 0.01% |
76,800
-115,900
| -60% | -$5.19M |
|
|
DL
1363
DELISTED
China Distance Education Holdings Limited
DL
| $3.44M | 0.01% |
245,400
-46,000
| -16% | -$644K |
|
1364
Independent Bank Corp
IBCP
$657M
| $3.44M | 0.01% |
288,200
-40,679
| -12% | -$485K |
|
|
AIFU
1365
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $3.44M | 0.01% |
31,230
+2,100
| +7% | +$231K |
|
1366
Great Elm Group
GEG
$82.6M
| $3.43M | 0.01% |
153,738
+11,372
| +8% | +$254K |
|
1367
Pool Corp
POOL
$12.2B
| $3.43M | 0.01% |
+63,636
| New | +$3.43M |
|
1368
Global Ship Lease
GSL
$1.14B
| $3.43M | 0.01% |
106,838
-2,993
| -3% | -$96K |
|
|
ILG
1369
DELISTED
ILG, Inc Common Stock
ILG
| $3.42M | 0.01% |
179,700
+160,100
| +817% | +$3.05M |
|
|
EDGW
1370
DELISTED
Edgewater Technology Inc
EDGW
| $3.42M | 0.01% |
497,400
+8,700
| +2% | +$59.8K |
|
|
AAIC
1371
DELISTED
Arlington Asset Investment Corp.
AAIC
| $3.41M | 0.01% |
134,369
-110,223
| -45% | -$2.8M |
|
1372
RF Industries
RFIL
$79.1M
| $3.41M | 0.01% |
692,098
+13,498
| +2% | +$66.5K |
|
|
HTWR
1373
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $3.4M | 0.01% |
43,800
-69,400
| -61% | -$5.39M |
|
|
XL
1374
DELISTED
XL Group Ltd.
XL
| $3.39M | 0.01% |
102,200
+56,700
| +125% | +$1.88M |
|
|
MSFG
1375
DELISTED
MainSource Financial Group Inc
MSFG
| $3.39M | 0.01% |
196,310
+10,789
| +6% | +$186K |
|