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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Provident Financial Services
PFS
$2.56B
| $3.38M | 0.01% |
208,663
+104,663
| +101% | +$1.7M |
|
1377
Fulton Financial
FULT
$3.47B
| $3.36M | 0.01% |
+287,545
| New | +$3.36M |
|
|
SKS
1378
DELISTED
SAKS INCORPORATED
SKS
| $3.36M | 0.01% |
210,700
-612,162
| -74% | -$9.76M |
|
|
MRH
1379
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $3.36M | 0.01% |
+128,800
| New | +$3.36M |
|
1380
Preferred Bank
PFBC
$1.15B
| $3.35M | 0.01% |
188,255
+55,898
| +42% | +$994K |
|
1381
Atlantic Union Bankshares
AUB
$4.98B
| $3.35M | 0.01% |
143,200
+48,300
| +51% | +$1.13M |
|
|
COBZ
1382
DELISTED
CoBiz Financial,Inc
COBZ
| $3.34M | 0.01% |
346,000
+89,401
| +35% | +$864K |
|
1383
Descartes Systems
DSGX
$8.81B
| $3.34M | 0.01% |
292,500
+8,600
| +3% | +$98.1K |
|
|
VIVO
1384
DELISTED
Meridian Bioscience Inc
VIVO
| $3.33M | 0.01% |
140,976
+42,276
| +43% | +$999K |
|
1385
Shenandoah Telecom
SHEN
$759M
| $3.33M | 0.01% |
276,200
+35,600
| +15% | +$429K |
|
|
CCUR
1386
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.32M | 0.01% |
459,919
+59,300
| +15% | +$428K |
|
1387
Companhia Siderúrgica Nacional
SID
$2.04B
| $3.32M | 0.01% |
776,500
-4,317,900
| -85% | -$18.5M |
|
1388
Rocky Brands
RCKY
$222M
| $3.32M | 0.01% |
190,600
+13,800
| +8% | +$240K |
|
|
QADA
1389
DELISTED
QAD Inc.
QADA
| $3.32M | 0.01% |
243,277
+18,600
| +8% | +$254K |
|
|
CBB
1390
DELISTED
Cincinnati Bell Inc.
CBB
| $3.32M | 0.01% |
243,912
-16,988
| -7% | -$231K |
|
1391
NETSCOUT
NTCT
$1.83B
| $3.3M | 0.01% |
129,300
-148,000
| -53% | -$3.78M |
|
|
PAMT
1392
PAMT CORP Common Stock
PAMT
$262M
| $3.29M | 0.01% |
752,800
+41,200
| +6% | +$180K |
|
|
WPZ
1393
DELISTED
Williams Partners L.P.
WPZ
| $3.29M | 0.01% |
72,254
-60,053
| -45% | -$2.73M |
|
|
EMCI
1394
DELISTED
EMC INS Group Inc
EMCI
| $3.28M | 0.01% |
163,200
+7,350
| +5% | +$148K |
|
|
AMTG
1395
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $3.28M | 0.01% |
224,800
-447,000
| -67% | -$6.52M |
|
1396
Thermon Group Holdings
THR
$849M
| $3.28M | 0.01% |
141,700
-137,763
| -49% | -$3.18M |
|
1397
Rocky Mountain Chocolate Factory
RMCF
$12M
| $3.27M | 0.01% |
269,985
+22,300
| +9% | +$270K |
|
1398
Booz Allen Hamilton
BAH
$12.5B
| $3.26M | 0.01% |
+168,894
| New | +$3.26M |
|
|
PFC
1399
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.26M | 0.01% |
278,800
+39,800
| +17% | +$466K |
|
1400
Powell Industries
POWL
$3.65B
| $3.25M | 0.01% |
53,000
+8,700
| +20% | +$533K |
|