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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Wabash National
WNC
$457M
| $7.31M | 0.01% |
575,900
+353,100
| +158% | +$4.48M |
|
|
NE
1352
DELISTED
Noble Corporation
NE
| $7.31M | 0.01% |
887,000
+7,600
| +0.9% | +$62.6K |
|
|
FMBI
1353
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $7.31M | 0.01% |
416,200
+18,629
| +5% | +$327K |
|
1354
Caleres
CAL
$503M
| $7.3M | 0.01% |
301,550
-129,600
| -30% | -$3.14M |
|
1355
Univest Financial
UVSP
$886M
| $7.27M | 0.01% |
345,900
+16,300
| +5% | +$343K |
|
1356
Terreno Realty
TRNO
$6.05B
| $7.26M | 0.01% |
280,500
+191,000
| +213% | +$4.94M |
|
|
STS
1357
DELISTED
Supreme Industries Inc Class A
STS
| $7.24M | 0.01% |
528,478
+200,007
| +61% | +$2.74M |
|
1358
QuidelOrtho
QDEL
$1.94B
| $7.23M | 0.01% |
404,700
+104,200
| +35% | +$1.86M |
|
|
SASR
1359
DELISTED
Sandy Spring Bancorp Inc
SASR
| $7.22M | 0.01% |
248,300
+7,400
| +3% | +$215K |
|
1360
Textron
TXT
$14.5B
| $7.21M | 0.01% |
197,200
-677,500
| -77% | -$24.8M |
|
1361
Avient
AVNT
$3.31B
| $7.2M | 0.01% |
204,358
+93,500
| +84% | +$3.3M |
|
1362
Liberty Broadband Class C
LBRDK
$8.69B
| $7.18M | 0.01% |
+119,700
| New | +$7.18M |
|
1363
Merit Medical Systems
MMSI
$5.07B
| $7.18M | 0.01% |
362,200
-124,700
| -26% | -$2.47M |
|
|
EMKR
1364
DELISTED
Emcore Corp
EMKR
| $7.17M | 0.01% |
120,760
+3,720
| +3% | +$221K |
|
1365
ATI
ATI
$10.5B
| $7.17M | 0.01% |
+562,192
| New | +$7.17M |
|
1366
IDEX
IEX
$12.1B
| $7.16M | 0.01% |
87,225
+31,600
| +57% | +$2.59M |
|
1367
Clearfield
CLFD
$453M
| $7.16M | 0.01% |
400,099
+14,700
| +4% | +$263K |
|
|
CBL
1368
DELISTED
CBL& Associates Properties, Inc.
CBL
| $7.16M | 0.01% |
768,900
-633,717
| -45% | -$5.9M |
|
1369
Bank of Montreal
BMO
$90.5B
| $7.15M | 0.01% |
112,800
-134,900
| -54% | -$8.55M |
|
1370
Erie Indemnity
ERIE
$17.7B
| $7.14M | 0.01% |
71,900
-24,871
| -26% | -$2.47M |
|
|
WSR
1371
Whitestone REIT
WSR
$664M
| $7.13M | 0.01% |
472,587
+106,187
| +29% | +$1.6M |
|
1372
AngioDynamics
ANGO
$433M
| $7.11M | 0.01% |
494,400
+55,900
| +13% | +$803K |
|
|
BRG
1373
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $7.1M | 0.01% |
546,400
+207,200
| +61% | +$2.69M |
|
|
LPT
1374
DELISTED
Liberty Property Trust
LPT
| $7.1M | 0.01% |
178,700
-259,300
| -59% | -$10.3M |
|
1375
Kennedy-Wilson Holdings
KW
$1.24B
| $7.09M | 0.01% |
374,100
+162,400
| +77% | +$3.08M |
|