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 |
PepsiCo
PEP
|
+$199M |
| 2 |
Johnson & Johnson
JNJ
|
+$187M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 4 |
Chubb
CB
|
+$158M |
| 5 |
Eli Lilly
LLY
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$179M |
| 4 |
Pfizer
PFE
|
+$165M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Vale
VALE
$45.4B
| $7.08M | 0.01% |
+1,680,500
| New | +$7.08M |
|
1377
NMI Holdings
NMIH
$3.13B
| $7.07M | 0.01% |
1,400,500
+736,100
| +111% | +$3.72M |
|
|
TAHO
1378
DELISTED
Tahoe Resources Inc
TAHO
| $7.07M | 0.01% |
+704,236
| New | +$7.07M |
|
|
CEO
1379
DELISTED
CNOOC Limited
CEO
| $7.05M | 0.01% |
60,200
+45,200
| +301% | +$5.29M |
|
1380
Civeo
CVEO
$291M
| $7.05M | 0.01% |
477,283
+63,450
| +15% | +$937K |
|
|
CAB
1381
DELISTED
Cabela's Inc
CAB
| $7.05M | 0.01% |
+144,700
| New | +$7.05M |
|
|
BEL
1382
DELISTED
Belmond Ltd.
BEL
| $7.04M | 0.01% |
741,842
+240,842
| +48% | +$2.29M |
|
|
LBY
1383
DELISTED
Libbey, Inc.
LBY
| $7.04M | 0.01% |
378,300
-12,838
| -3% | -$239K |
|
|
BOBE
1384
DELISTED
Bob Evans Farms, Inc.
BOBE
| $7.03M | 0.01% |
150,600
+39,800
| +36% | +$1.86M |
|
|
RAS
1385
DELISTED
RAIT Financial Trust
RAS
| $7.01M | 0.01% |
2,230,800
+3,000
| +0.1% | +$9.42K |
|
|
SVC
1386
Service Properties Trust
SVC
$486M
| $7M | 0.01% |
263,400
+142,400
| +118% | +$3.78M |
|
|
UNT
1387
DELISTED
UNIT Corporation
UNT
| $6.99M | 0.01% |
793,900
+576,000
| +264% | +$5.07M |
|
1388
Suncor Energy
SU
$51B
| $6.99M | 0.01% |
251,400
-418,466
| -62% | -$11.6M |
|
1389
Teradyne
TER
$18.4B
| $6.96M | 0.01% |
322,500
-863,100
| -73% | -$18.6M |
|
|
SIR
1390
DELISTED
SELECT INCOME REIT
SIR
| $6.95M | 0.01% |
+685,457
| New | +$6.95M |
|
|
CLC
1391
DELISTED
Clarcor
CLC
| $6.94M | 0.01% |
120,100
+96,500
| +409% | +$5.58M |
|
|
REIS
1392
DELISTED
Reis, Inc.
REIS
| $6.94M | 0.01% |
294,600
+15,000
| +5% | +$353K |
|
1393
Thermon Group Holdings
THR
$862M
| $6.93M | 0.01% |
394,700
+6,900
| +2% | +$121K |
|
1394
Dollar Tree
DLTR
$20.3B
| $6.93M | 0.01% |
+84,003
| New | +$6.93M |
|
|
DCOM
1395
DELISTED
Dime Community Bancshares
DCOM
| $6.93M | 0.01% |
393,100
+60,324
| +18% | +$1.06M |
|
1396
Information Services Group
III
$253M
| $6.92M | 0.01% |
1,761,911
+2,200
| +0.1% | +$8.65K |
|
|
BERY
1397
DELISTED
Berry Global Group, Inc.
BERY
| $6.9M | 0.01% |
207,781
-560,073
| -73% | -$18.6M |
|
1398
Selective Insurance
SIGI
$4.85B
| $6.88M | 0.01% |
187,994
+24,487
| +15% | +$896K |
|
1399
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $6.88M | 0.01% |
150,900
+17,000
| +13% | +$775K |
|
1400
Rogers Corp
ROG
$1.52B
| $6.88M | 0.01% |
114,900
+26,600
| +30% | +$1.59M |
|