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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1376
DELISTED
Emcore Corp
EMKR
| $8.51M | 0.01% |
79,920
-23,512
| -23% | -$2.5M |
|
|
MCBC
1377
DELISTED
Macatawa Bank Corp
MCBC
| $8.49M | 0.01% |
889,700
+600
| +0.1% | +$5.72K |
|
|
SUPV
1378
Grupo Supervielle
SUPV
$515M
| $8.49M | 0.01% |
469,290
+322,538
| +220% | +$5.83M |
|
1379
Azenta
AZTA
$1.43B
| $8.48M | 0.01% |
391,057
+215,400
| +123% | +$4.67M |
|
|
TEP
1380
DELISTED
Tallgrass Energy Partners, LP
TEP
| $8.48M | 0.01% |
169,300
-101,300
| -37% | -$5.07M |
|
1381
Whirlpool
WHR
$5.32B
| $8.46M | 0.01% |
+44,157
| New | +$8.46M |
|
1382
Carlyle Group
CG
$24.4B
| $8.44M | 0.01% |
427,400
+201,810
| +89% | +$3.99M |
|
|
SREV
1383
DELISTED
ServiceSource International, Inc.
SREV
| $8.42M | 0.01% |
2,170,646
-24,000
| -1% | -$93.1K |
|
|
GWPH
1384
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $8.42M | 0.01% |
84,000
-6,200
| -7% | -$622K |
|
|
NEWR
1385
DELISTED
New Relic, Inc.
NEWR
| $8.42M | 0.01% |
195,800
+178,700
| +1,045% | +$7.69M |
|
1386
Generac Holdings
GNRC
$11B
| $8.41M | 0.01% |
+232,800
| New | +$8.41M |
|
1387
NVE Corp
NVEC
$328M
| $8.36M | 0.01% |
108,600
+700
| +0.6% | +$53.9K |
|
1388
Flowserve
FLS
$7.4B
| $8.36M | 0.01% |
+180,000
| New | +$8.36M |
|
|
EEQ
1389
DELISTED
Enbridge Energy Management Llc
EEQ
| $8.35M | 0.01% |
624,320
+94,359
| +18% | +$1.26M |
|
|
CARO
1390
DELISTED
Carolina Financial Corp.
CARO
| $8.35M | 0.01% |
258,300
+67,200
| +35% | +$2.17M |
|
|
CIO
1391
City Office REIT
CIO
$280M
| $8.35M | 0.01% |
657,200
+45,300
| +7% | +$575K |
|
1392
Fortis
FTS
$24.8B
| $8.33M | 0.01% |
237,000
+135,000
| +132% | +$4.75M |
|
1393
Trustmark
TRMK
$2.43B
| $8.33M | 0.01% |
258,904
-105,000
| -29% | -$3.38M |
|
1394
National Presto Industries
NPK
$809M
| $8.32M | 0.01% |
75,300
+7,100
| +10% | +$785K |
|
1395
First Financial Bancorp
FFBC
$2.48B
| $8.32M | 0.01% |
300,300
-15,500
| -5% | -$429K |
|
|
DSPG
1396
DELISTED
DSP Group Inc
DSPG
| $8.31M | 0.01% |
716,494
+56,494
| +9% | +$655K |
|
|
QEP
1397
DELISTED
QEP RESOURCES, INC.
QEP
| $8.3M | 0.01% |
822,100
-358,600
| -30% | -$3.62M |
|
|
ARRY
1398
DELISTED
Array Biopharma Inc
ARRY
| $8.29M | 0.01% |
+990,441
| New | +$8.29M |
|
1399
Quantum Corp
QMCO
$94.8M
| $8.28M | 0.01% |
52,982
+2,818
| +6% | +$440K |
|
1400
Encompass Health
EHC
$12.8B
| $8.27M | 0.01% |
214,696
-678,025
| -76% | -$26.1M |
|