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 | |
|---|---|---|---|---|---|---|
|
OLP
1401
One Liberty Properties
OLP
$498M
| $3.24M | 0.01% |
159,900
+7,500
| +5% | +$152K |
|
1402
Bank of Montreal
BMO
$91.5B
| $3.24M | 0.01% |
48,495
-364,600
| -88% | -$24.4M |
|
1403
MaxLinear
MXL
$1.45B
| $3.24M | 0.01% |
390,600
+153,800
| +65% | +$1.27M |
|
1404
Great Southern Bancorp
GSBC
$710M
| $3.24M | 0.01% |
114,600
+9,600
| +9% | +$271K |
|
|
EEP
1405
DELISTED
Enbridge Energy Partners
EEP
| $3.24M | 0.01% |
106,235
-158,665
| -60% | -$4.83M |
|
1406
Daktronics
DAKT
$1.17B
| $3.23M | 0.01% |
288,648
-1,452
| -0.5% | -$16.2K |
|
1407
Gran Tierra Energy
GTE
$138M
| $3.23M | 0.01% |
45,480
+36,350
| +398% | +$2.58M |
|
|
MN
1408
DELISTED
MANNING & NAPIER, INC.
MN
| $3.22M | 0.01% |
193,000
-21,400
| -10% | -$357K |
|
1409
Fabrinet
FN
$12.8B
| $3.22M | 0.01% |
+191,100
| New | +$3.22M |
|
1410
Comstock Resources
CRK
$4.76B
| $3.22M | 0.01% |
40,420
+22,880
| +130% | +$1.82M |
|
1411
First Interstate BancSystem
FIBK
$3.4B
| $3.21M | 0.01% |
133,100
-8,500
| -6% | -$205K |
|
|
ARC
1412
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.21M | 0.01% |
699,500
+41,300
| +6% | +$190K |
|
|
WRES
1413
DELISTED
WARREN RESOURCES INC
WRES
| $3.21M | 0.01% |
1,102,506
+476,190
| +76% | +$1.39M |
|
|
TUES
1414
DELISTED
Tuesday Morning Corp
TUES
| $3.21M | 0.01% |
209,800
+152,200
| +264% | +$2.33M |
|
1415
Kratos Defense & Security Solutions
KTOS
$11.9B
| $3.2M | 0.01% |
386,892
+100,932
| +35% | +$836K |
|
1416
United-Guardian
UG
$36.5M
| $3.2M | 0.01% |
127,700
+3,700
| +3% | +$92.7K |
|
1417
Nordson
NDSN
$12.7B
| $3.18M | 0.01% |
+43,214
| New | +$3.18M |
|
1418
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.18M | 0.01% |
+421,000
| New | +$3.18M |
|
|
PSEM
1419
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $3.18M | 0.01% |
407,823
-23,177
| -5% | -$181K |
|
1420
Aviat Networks
AVNW
$309M
| $3.18M | 0.01% |
206,045
+65,079
| +46% | +$1M |
|
1421
Dycom Industries
DY
$7.4B
| $3.17M | 0.01% |
+113,400
| New | +$3.17M |
|
|
UHT
1422
Universal Health Realty Income Trust
UHT
$582M
| $3.17M | 0.01% |
75,800
-58,943
| -44% | -$2.47M |
|
1423
G-III Apparel Group
GIII
$1.16B
| $3.17M | 0.01% |
116,194
-59,406
| -34% | -$1.62M |
|
|
NPBC
1424
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $3.17M | 0.01% |
315,620
+123,400
| +64% | +$1.24M |
|
1425
Helen of Troy
HELE
$545M
| $3.16M | 0.01% |
+71,310
| New | +$3.16M |
|