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 |
Apple
AAPL
|
+$441M |
| 2 |
Verizon
VZ
|
+$217M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
Vodafone
VOD
|
+$131M |
| 5 |
Kinder Morgan
KMI
|
+$129M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$279M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart
WMT
|
+$232M |
| 4 |
Pfizer
PFE
|
+$226M |
| 5 |
Bank of America
BAC
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
Brown & Brown
BRO
$30.9B
| $3.84M | 0.01% |
249,784
-1,527,016
| -86% | -$23.5M |
|
1402
Allete
ALE
$3.67B
| $3.84M | 0.01% |
+73,230
| New | +$3.84M |
|
|
HCOM
1403
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.83M | 0.01% |
134,589
+9,789
| +8% | +$279K |
|
1404
Suburban Propane Partners
SPH
$1.21B
| $3.83M | 0.01% |
92,138
+79,471
| +627% | +$3.3M |
|
|
BPFH
1405
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.83M | 0.01% |
282,777
+106,005
| +60% | +$1.43M |
|
|
PPBI
1406
DELISTED
Pacific Premier Bancorp
PPBI
| $3.82M | 0.01% |
236,428
-4,630
| -2% | -$74.7K |
|
1407
Bio-Rad Laboratories Class A
BIO
$7.59B
| $3.81M | 0.01% |
29,770
+870
| +3% | +$111K |
|
1408
United-Guardian
UG
$35.8M
| $3.81M | 0.01% |
130,300
+400
| +0.3% | +$11.7K |
|
|
RNDY
1409
DELISTED
ROUNDYS INC COM STK
RNDY
| $3.81M | 0.01% |
553,352
+197,652
| +56% | +$1.36M |
|
1410
Dominion Energy
D
$51.2B
| $3.79M | 0.01% |
+53,400
| New | +$3.79M |
|
1411
NVR
NVR
$23.3B
| $3.79M | 0.01% |
+3,300
| New | +$3.79M |
|
1412
Carnival PLC
CUK
$37.7B
| $3.77M | 0.01% |
98,300
-36,500
| -27% | -$1.4M |
|
1413
Friedman Industries
FRD
$149M
| $3.77M | 0.01% |
447,300
-14,200
| -3% | -$120K |
|
|
TBHC
1414
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $3.77M | 0.01% |
203,776
+157,276
| +338% | +$2.91M |
|
|
BXE
1415
DELISTED
Bellatrix Exploration Ltd.
BXE
| $3.76M | 0.01% |
88,960
+55,660
| +167% | +$2.36M |
|
|
INTX
1416
DELISTED
Intersections, Inc.
INTX
| $3.76M | 0.01% |
636,800
+13,800
| +2% | +$81.4K |
|
1417
Gold Resource Corp
GORO
$133M
| $3.75M | 0.01% |
783,600
+36,100
| +5% | +$173K |
|
1418
Great Southern Bancorp
GSBC
$710M
| $3.74M | 0.01% |
124,632
+15,654
| +14% | +$470K |
|
1419
Ameris Bancorp
ABCB
$5.1B
| $3.74M | 0.01% |
160,567
+40,997
| +34% | +$955K |
|
|
PZE
1420
DELISTED
Petrobras Argentina S A
PZE
| $3.74M | 0.01% |
673,033
-11,821
| -2% | -$65.6K |
|
1421
HEICO Class A
HEI.A
$34.9B
| $3.73M | 0.01% |
168,020
+27,379
| +19% | +$608K |
|
1422
Copart
CPRT
$46.8B
| $3.72M | 0.01% |
817,952
-3,483,664
| -81% | -$15.8M |
|
1423
Commerce Bancshares
CBSH
$7.95B
| $3.72M | 0.01% |
136,940
-37,114
| -21% | -$1.01M |
|
1424
Pixelworks
PXLW
$61.8M
| $3.71M | 0.01% |
55,850
-5,025
| -8% | -$334K |
|
1425
Franco-Nevada
FNV
$38.6B
| $3.71M | 0.01% |
+80,700
| New | +$3.71M |
|