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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Timberland Bancorp
TSBK
$281M
| $9.66M | 0.01% |
308,200
+22,000
| +8% | +$689K |
|
1352
NorthWestern Energy
NWE
$3.41B
| $9.64M | 0.01% |
169,326
+144,300
| +577% | +$8.22M |
|
|
CSW
1353
CSW Industrials, Inc.
CSW
$4.13B
| $9.64M | 0.01% |
217,300
-11,700
| -5% | -$519K |
|
1354
Arcos Dorados Holdings
ARCO
$1.43B
| $9.61M | 0.01% |
983,155
-444,431
| -31% | -$4.35M |
|
|
ITG
1355
DELISTED
Investment Technology Group Inc
ITG
| $9.58M | 0.01% |
432,900
+172,600
| +66% | +$3.82M |
|
1356
AMC Networks
AMCX
$361M
| $9.55M | 0.01% |
163,300
+120,800
| +284% | +$7.06M |
|
1357
Equity Bancshares
EQBK
$784M
| $9.53M | 0.01% |
267,700
+184,400
| +221% | +$6.56M |
|
1358
Powell Industries
POWL
$3.6B
| $9.52M | 0.01% |
317,400
+38,300
| +14% | +$1.15M |
|
1359
Sunstone Hotel Investors
SHO
$1.85B
| $9.51M | 0.01% |
+591,996
| New | +$9.51M |
|
1360
American Axle
AXL
$743M
| $9.5M | 0.01% |
540,199
-37,000
| -6% | -$650K |
|
1361
Hecla Mining
HL
$7.39B
| $9.5M | 0.01% |
1,891,600
-77,600
| -4% | -$390K |
|
|
AEGN
1362
DELISTED
Aegion Corp
AEGN
| $9.48M | 0.01% |
407,400
-98,996
| -20% | -$2.3M |
|
|
ADAP
1363
Adaptimmune Therapeutics
ADAP
$21.4M
| $9.46M | 0.01% |
1,155,100
+85,800
| +8% | +$703K |
|
1364
Barclays
BCS
$72.7B
| $9.45M | 0.01% |
955,204
+685,384
| +254% | +$6.78M |
|
1365
LeMaitre Vascular
LMAT
$2.09B
| $9.45M | 0.01% |
252,600
-62,000
| -20% | -$2.32M |
|
|
CIM
1366
Chimera Investment
CIM
$1.13B
| $9.45M | 0.01% |
166,453
-37,434
| -18% | -$2.12M |
|
|
PKY
1367
DELISTED
Parkway, Inc.
PKY
| $9.45M | 0.01% |
+410,200
| New | +$9.45M |
|
1368
EnerSys
ENS
$4.04B
| $9.44M | 0.01% |
136,500
+126,600
| +1,279% | +$8.76M |
|
|
EIGI
1369
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $9.43M | 0.01% |
1,149,600
+515,200
| +81% | +$4.22M |
|
1370
Seacoast Banking Corp of Florida
SBCF
$2.67B
| $9.39M | 0.01% |
392,900
-167,600
| -30% | -$4M |
|
1371
Mizuho Financial
MFG
$81.5B
| $9.38M | 0.01% |
2,642,855
-54,145
| -2% | -$192K |
|
1372
D.R. Horton
DHI
$50.7B
| $9.37M | 0.01% |
+234,638
| New | +$9.37M |
|
1373
IDEX
IEX
$12.3B
| $9.36M | 0.01% |
77,025
-40,300
| -34% | -$4.9M |
|
1374
Primoris Services
PRIM
$6.59B
| $9.35M | 0.01% |
317,900
+136,300
| +75% | +$4.01M |
|
1375
Pathward Financial
CASH
$1.7B
| $9.33M | 0.01% |
357,000
-123,600
| -26% | -$3.23M |
|