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 |
Bank of America
BAC
|
+$107M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
ConocoPhillips
COP
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$92.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$500M |
| 3 |
IBM
IBM
|
+$305M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$207M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABB
1376
DELISTED
ABB Ltd.
ABB
| $3.36M | 0.01% |
149,700
-312,200
| -68% | -$7M |
|
1377
Coeur Mining
CDE
$9.98B
| $3.36M | 0.01% |
676,508
+75,018
| +12% | +$372K |
|
|
SNP
1378
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $3.35M | 0.01% |
38,373
| – | – |
|
|
EMCI
1379
DELISTED
EMC INS Group Inc
EMCI
| $3.35M | 0.01% |
173,850
+4,039
| +2% | +$77.8K |
|
|
EVOL
1380
DELISTED
Evolving Systems, Inc.
EVOL
| $3.34M | 0.01% |
364,599
-16,573
| -4% | -$152K |
|
1381
HEICO Class A
HEI.A
$34.9B
| $3.34M | 0.01% |
161,656
-52,344
| -24% | -$1.08M |
|
1382
Lincoln Electric
LECO
$13.2B
| $3.33M | 0.01% |
48,138
-158,100
| -77% | -$10.9M |
|
1383
Black Hills Corp
BKH
$4.33B
| $3.32M | 0.01% |
69,400
+50,700
| +271% | +$2.43M |
|
|
ACOR
1384
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.32M | 0.01% |
816
+470
| +136% | +$1.91M |
|
|
GPT
1385
DELISTED
Gramercy Property Trust
GPT
| $3.32M | 0.01% |
191,904
-422,067
| -69% | -$7.29M |
|
1386
TriMas Corp
TRS
$1.59B
| $3.31M | 0.01% |
+170,931
| New | +$3.31M |
|
|
STL
1387
DELISTED
Sterling Bancorp
STL
| $3.31M | 0.01% |
258,817
+126,720
| +96% | +$1.62M |
|
|
SXE
1388
DELISTED
Southcross Energy Partners, L.P.
SXE
| $3.31M | 0.01% |
154,927
-4,013
| -3% | -$85.7K |
|
1389
Enanta Pharmaceuticals
ENTA
$177M
| $3.3M | 0.01% |
83,277
+28,677
| +53% | +$1.13M |
|
1390
Norwegian Cruise Line
NCLH
$12B
| $3.29M | 0.01% |
91,300
-154,300
| -63% | -$5.56M |
|
|
SRT
1391
DELISTED
Startek Inc.
SRT
| $3.29M | 0.01% |
424,300
+13,700
| +3% | +$106K |
|
1392
Realty Income
O
$55.2B
| $3.28M | 0.01% |
+82,870
| New | +$3.28M |
|
1393
Quanex
NX
$661M
| $3.27M | 0.01% |
180,815
-71,085
| -28% | -$1.29M |
|
|
SLI
1394
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $3.27M | 0.01% |
66,942
+9,642
| +17% | +$471K |
|
|
MDRX
1395
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.27M | 0.01% |
+243,465
| New | +$3.27M |
|
1396
AMERISAFE
AMSF
$841M
| $3.26M | 0.01% |
83,300
-13,100
| -14% | -$512K |
|
|
RSYS
1397
DELISTED
Radisys Corp
RSYS
| $3.25M | 0.01% |
1,217,920
+51,874
| +4% | +$139K |
|
|
NEWP
1398
DELISTED
NEWPORT CORP
NEWP
| $3.24M | 0.01% |
182,949
-66,600
| -27% | -$1.18M |
|
1399
Sandstorm Gold
SAND
$3.46B
| $3.24M | 0.01% |
753,700
-385,200
| -34% | -$1.66M |
|
|
ARNA
1400
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.24M | 0.01% |
77,316
+71,580
| +1,248% | +$3M |
|