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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1401
DELISTED
inContact, Inc.
SAAS
| $6.98M | 0.01% |
498,961
-101,539
| -17% | -$1.42M |
|
|
RSPP
1402
DELISTED
RSP Permian, Inc.
RSPP
| $6.97M | 0.01% |
179,800
-159,900
| -47% | -$6.2M |
|
1403
Artesian Resources
ARTNA
$340M
| $6.95M | 0.01% |
243,400
+26,400
| +12% | +$753K |
|
|
PAMT
1404
PAMT CORP Common Stock
PAMT
$258M
| $6.93M | 0.01% |
1,383,600
+56,400
| +4% | +$282K |
|
1405
Radcom
RDCM
$234M
| $6.91M | 0.01% |
338,300
+219,875
| +186% | +$4.49M |
|
1406
Alcoa
AA
$8.61B
| $6.9M | 0.01% |
+283,345
| New | +$6.9M |
|
1407
Topgolf Callaway Brands
MODG
$1.76B
| $6.86M | 0.01% |
590,700
-405,500
| -41% | -$4.71M |
|
1408
Mercado Libre
MELI
$119B
| $6.84M | 0.01% |
+37,000
| New | +$6.84M |
|
|
ENH
1409
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $6.83M | 0.01% |
+104,400
| New | +$6.83M |
|
1410
ICF International
ICFI
$1.83B
| $6.83M | 0.01% |
154,100
-6,170
| -4% | -$273K |
|
1411
Harmonic Inc
HLIT
$1.13B
| $6.83M | 0.01% |
1,151,500
-63,800
| -5% | -$378K |
|
1412
East-West Bancorp
EWBC
$15.1B
| $6.82M | 0.01% |
185,733
-77,100
| -29% | -$2.83M |
|
1413
Angi Inc
ANGI
$760M
| $6.79M | 0.01% |
68,490
-9,300
| -12% | -$922K |
|
1414
Exact Sciences
EXAS
$10.2B
| $6.78M | 0.01% |
+365,300
| New | +$6.78M |
|
|
MODN
1415
DELISTED
MODEL N, INC.
MODN
| $6.74M | 0.01% |
607,000
-14,900
| -2% | -$166K |
|
1416
Merit Medical Systems
MMSI
$5.07B
| $6.73M | 0.01% |
276,900
-85,300
| -24% | -$2.07M |
|
|
EGL
1417
DELISTED
Engility Holdings, Inc.
EGL
| $6.72M | 0.01% |
213,200
+77,500
| +57% | +$2.44M |
|
|
IMGN
1418
DELISTED
Immunogen Inc
IMGN
| $6.71M | 0.01% |
2,503,340
+536,200
| +27% | +$1.44M |
|
|
HSNI
1419
DELISTED
HSN, Inc.
HSNI
| $6.7M | 0.01% |
168,300
-77,562
| -32% | -$3.09M |
|
1420
CRA International
CRAI
$1.3B
| $6.69M | 0.01% |
251,600
+14,900
| +6% | +$396K |
|
1421
Red Robin
RRGB
$121M
| $6.67M | 0.01% |
148,466
+105,900
| +249% | +$4.76M |
|
1422
CEVA Inc
CEVA
$564M
| $6.64M | 0.01% |
189,300
-22,100
| -10% | -$775K |
|
1423
Chegg
CHGG
$167M
| $6.6M | 0.01% |
930,852
-166,748
| -15% | -$1.18M |
|
|
BGC
1424
DELISTED
General Cable Corporation
BGC
| $6.59M | 0.01% |
439,600
+263,400
| +149% | +$3.95M |
|
1425
Community Trust Bancorp
CTBI
$1.03B
| $6.58M | 0.01% |
177,200
+6,423
| +4% | +$238K |
|