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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Financial Institutions
FISI
$547M
| $10.1M | 0.01% |
324,300
-78,100
| -19% | -$2.43M |
|
1377
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $10.1M | 0.01% |
453,800
-18,200
| -4% | -$404K |
|
|
UMPQ
1378
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.1M | 0.01% |
484,678
+437,300
| +923% | +$9.1M |
|
|
ITG
1379
DELISTED
Investment Technology Group Inc
ITG
| $10.1M | 0.01% |
523,200
+90,300
| +21% | +$1.74M |
|
1380
Arrow Financial
AROW
$480M
| $10.1M | 0.01% |
354,108
-32,955
| -9% | -$937K |
|
1381
Winnebago Industries
WGO
$953M
| $10.1M | 0.01% |
181,000
-91,800
| -34% | -$5.1M |
|
1382
Marcus Corp
MCS
$499M
| $10.1M | 0.01% |
367,800
-144,000
| -28% | -$3.94M |
|
|
GOV
1383
DELISTED
Government Properties Income Trust
GOV
| $10M | 0.01% |
541,100
+499,700
| +1,207% | +$9.26M |
|
1384
Independence Realty Trust
IRT
$4.08B
| $10M | 0.01% |
994,095
+545,700
| +122% | +$5.51M |
|
1385
Northern Trust
NTRS
$24.7B
| $10M | 0.01% |
100,400
+67,400
| +204% | +$6.73M |
|
|
MNK
1386
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $10M | 0.01% |
+444,302
| New | +$10M |
|
1387
CACI
CACI
$10.8B
| $10M | 0.01% |
75,700
-32,799
| -30% | -$4.34M |
|
|
EXAC
1388
DELISTED
Exactech Inc
EXAC
| $10M | 0.01% |
202,600
+50,729
| +33% | +$2.51M |
|
|
DSPG
1389
DELISTED
DSP Group Inc
DSPG
| $9.98M | 0.01% |
798,726
+18,168
| +2% | +$227K |
|
1390
Equity Bancshares
EQBK
$802M
| $9.95M | 0.01% |
280,900
+13,200
| +5% | +$467K |
|
|
FENG
1391
Phoenix New Media
FENG
$31M
| $9.95M | 0.01% |
255,450
+38,083
| +18% | +$1.48M |
|
1392
BancFirst
BANF
$4.48B
| $9.94M | 0.01% |
194,400
-2,400
| -1% | -$123K |
|
1393
SiriusPoint
SPNT
$2.22B
| $9.94M | 0.01% |
678,367
-293,726
| -30% | -$4.3M |
|
|
AEGN
1394
DELISTED
Aegion Corp
AEGN
| $9.9M | 0.01% |
389,300
-18,100
| -4% | -$460K |
|
|
MGI
1395
DELISTED
MoneyGram International, Inc. New
MGI
| $9.9M | 0.01% |
750,977
-508,514
| -40% | -$6.7M |
|
1396
NVE Corp
NVEC
$326M
| $9.87M | 0.01% |
114,800
+200
| +0.2% | +$17.2K |
|
|
PBCT
1397
DELISTED
People's United Financial Inc
PBCT
| $9.86M | 0.01% |
527,386
+324,400
| +160% | +$6.07M |
|
|
GV
1398
DELISTED
Goldfield Corporation
GV
| $9.86M | 0.01% |
2,012,099
-3,200
| -0.2% | -$15.7K |
|
1399
Wipro
WIT
$29.1B
| $9.86M | 0.01% |
4,805,683
+659,283
| +16% | +$1.35M |
|
|
WLH
1400
DELISTED
WILLIAM LYON HOMES
WLH
| $9.83M | 0.01% |
338,100
+316,200
| +1,444% | +$9.2M |
|