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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMT
1351
DELISTED
BSB Bancorp, Inc.
BLMT
| $9.97M | 0.01% |
289,700
+13,000
| +5% | +$447K |
|
1352
Triumph Financial, Inc.
TFIN
$1.4B
| $9.96M | 0.01% |
244,400
+100,100
| +69% | +$4.08M |
|
1353
Natural Gas Services Group
NGS
$335M
| $9.96M | 0.01% |
421,900
+37,911
| +10% | +$895K |
|
1354
Texas Pacific Land
TPL
$21.5B
| $9.95M | 0.01% |
42,936
+26,400
| +160% | +$6.12M |
|
1355
Unilever
UL
$154B
| $9.9M | 0.01% |
179,100
-428,340
| -71% | -$23.7M |
|
1356
iShares Core US Aggregate Bond ETF
AGG
$132B
| $9.89M | 0.01% |
93,000
+74,200
| +395% | +$7.89M |
|
1357
Teck Resources
TECK
$20.5B
| $9.87M | 0.01% |
387,762
-1,176,914
| -75% | -$30M |
|
|
NRE
1358
DELISTED
NorthStar Realty Europe Corp.
NRE
| $9.87M | 0.01% |
680,800
+204,700
| +43% | +$2.97M |
|
|
CISN
1359
DELISTED
Cision Ltd. Ordinary Share
CISN
| $9.86M | 0.01% |
659,800
-43,700
| -6% | -$653K |
|
|
ITG
1360
DELISTED
Investment Technology Group Inc
ITG
| $9.85M | 0.01% |
470,800
+31,500
| +7% | +$659K |
|
1361
EastGroup Properties
EGP
$8.9B
| $9.84M | 0.01% |
103,000
-122,500
| -54% | -$11.7M |
|
|
GBT
1362
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $9.84M | 0.01% |
217,700
-394,100
| -64% | -$17.8M |
|
|
PRAH
1363
DELISTED
PRA Health Sciences, Inc.
PRAH
| $9.84M | 0.01% |
105,400
+5,800
| +6% | +$541K |
|
1364
Grifois
GRFS
$6.72B
| $9.82M | 0.01% |
456,904
-130,715
| -22% | -$2.81M |
|
|
TACO
1365
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $9.82M | 0.01% |
692,500
-73,200
| -10% | -$1.04M |
|
1366
Gaia
GAIA
$152M
| $9.82M | 0.01% |
484,900
-180,030
| -27% | -$3.65M |
|
|
CNBKA
1367
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $9.81M | 0.01% |
128,400
+7,500
| +6% | +$573K |
|
1368
Lindblad Expeditions
LIND
$735M
| $9.77M | 0.01% |
737,200
+477,900
| +184% | +$6.33M |
|
1369
Marcus Corp
MCS
$504M
| $9.76M | 0.01% |
300,300
+29,000
| +11% | +$943K |
|
|
RDC
1370
DELISTED
Rowan Companies Plc
RDC
| $9.74M | 0.01% |
+600,700
| New | +$9.74M |
|
1371
Lennar Class B
LEN.B
$34B
| $9.73M | 0.01% |
239,767
-15,043
| -6% | -$610K |
|
1372
Travelzoo
TZOO
$105M
| $9.71M | 0.01% |
568,000
+32,996
| +6% | +$564K |
|
|
DOOR
1373
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.7M | 0.01% |
135,040
-151,960
| -53% | -$10.9M |
|
1374
Ternium
TX
$6.8B
| $9.7M | 0.01% |
278,446
-53,654
| -16% | -$1.87M |
|
1375
First Financial Corporation Common Stock
THFF
$691M
| $9.69M | 0.01% |
213,600
+32,300
| +18% | +$1.46M |
|