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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RKUS
1351
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $5.3M | 0.01% |
446,400
-257,100
| -37% | -$3.05M |
|
1352
Churchill Downs
CHDN
$6.75B
| $5.3M | 0.01% |
237,600
+215,400
| +970% | +$4.8M |
|
|
CVG
1353
DELISTED
Convergys
CVG
| $5.3M | 0.01% |
229,300
-1,600
| -0.7% | -$37K |
|
|
CGI
1354
DELISTED
Celadon Group Inc
CGI
| $5.3M | 0.01% |
330,632
+228,200
| +223% | +$3.66M |
|
|
ALR
1355
DELISTED
AlerisLife Inc. Common Stock
ALR
| $5.27M | 0.01% |
170,500
+13,842
| +9% | +$428K |
|
|
ANH
1356
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $5.27M | 0.01% |
1,066,420
+440,492
| +70% | +$2.18M |
|
1357
AMERISAFE
AMSF
$841M
| $5.27M | 0.01% |
105,900
+17,083
| +19% | +$849K |
|
|
GOV
1358
DELISTED
Government Properties Income Trust
GOV
| $5.27M | 0.01% |
+329,087
| New | +$5.27M |
|
1359
UFP Industries
UFPI
$5.78B
| $5.26M | 0.01% |
+273,609
| New | +$5.26M |
|
|
JNS
1360
DELISTED
Janus Capital Group Inc
JNS
| $5.26M | 0.01% |
386,800
+295,800
| +325% | +$4.02M |
|
|
NXGN
1361
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.25M | 0.01% |
421,000
-98,276
| -19% | -$1.23M |
|
1362
Everest Group
EG
$14.7B
| $5.25M | 0.01% |
+30,300
| New | +$5.25M |
|
1363
Clearwater Paper
CLW
$344M
| $5.24M | 0.01% |
110,900
+78,300
| +240% | +$3.7M |
|
1364
Sapiens International
SPNS
$2.4B
| $5.24M | 0.01% |
454,700
+26,600
| +6% | +$306K |
|
1365
Clean Harbors
CLH
$12.7B
| $5.24M | 0.01% |
119,073
+43,371
| +57% | +$1.91M |
|
1366
Radian Group
RDN
$4.76B
| $5.23M | 0.01% |
329,000
-1,093,000
| -77% | -$17.4M |
|
|
AUY
1367
DELISTED
Yamana Gold, Inc.
AUY
| $5.22M | 0.01% |
3,070,400
+2,479,400
| +420% | +$4.21M |
|
|
AM
1368
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $5.21M | 0.01% |
+291,836
| New | +$5.21M |
|
1369
Flushing Financial
FFIC
$476M
| $5.21M | 0.01% |
260,160
+36,060
| +16% | +$722K |
|
|
ADMS
1370
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $5.21M | 0.01% |
311,000
+72,367
| +30% | +$1.21M |
|
1371
Neurocrine Biosciences
NBIX
$14.1B
| $5.2M | 0.01% |
+130,641
| New | +$5.2M |
|
1372
Protolabs
PRLB
$1.18B
| $5.19M | 0.01% |
+77,500
| New | +$5.19M |
|
|
METR
1373
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $5.17M | 0.01% |
176,000
+2,313
| +1% | +$68K |
|
|
UNTD
1374
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $5.16M | 0.01% |
516,300
+98,400
| +24% | +$984K |
|
1375
Ross Stores
ROST
$48.4B
| $5.16M | 0.01% |
106,428
-518,000
| -83% | -$25.1M |
|