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 | |
|---|---|---|---|---|---|---|
1401
Santander
BSBR
$40.7B
| $8.26M | 0.01% |
1,145,685
+935,571
| +445% | +$6.75M |
|
|
RNET
1402
DELISTED
RigNet, Inc.
RNET
| $8.25M | 0.01% |
513,700
+45,100
| +10% | +$724K |
|
1403
Core Molding Technologies
CMT
$180M
| $8.22M | 0.01% |
380,315
+45,915
| +14% | +$992K |
|
1404
Regional Management Corp
RM
$421M
| $8.21M | 0.01% |
347,400
-7,600
| -2% | -$180K |
|
1405
ACI Worldwide
ACIW
$5.22B
| $8.2M | 0.01% |
+366,633
| New | +$8.2M |
|
|
DISCK
1406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.15M | 0.01% |
323,250
+204,400
| +172% | +$5.15M |
|
1407
Dime Community Bancshares
DCOM
$1.36B
| $8.13M | 0.01% |
244,132
+59,232
| +32% | +$1.97M |
|
|
CCC
1408
DELISTED
Calgon Carbon Corp
CCC
| $8.1M | 0.01% |
536,500
+12,600
| +2% | +$190K |
|
1409
Realty Income
O
$55B
| $8.06M | 0.01% |
150,775
-28,793
| -16% | -$1.54M |
|
1410
Clean Energy Fuels
CLNE
$555M
| $8.06M | 0.01% |
3,173,078
-549,200
| -15% | -$1.4M |
|
1411
STAG Industrial
STAG
$6.8B
| $8.05M | 0.01% |
291,800
+273,600
| +1,503% | +$7.55M |
|
1412
Super Micro Computer
SMCI
$26.1B
| $8.01M | 0.01% |
+3,251,000
| New | +$8.01M |
|
|
CLGX
1413
DELISTED
Corelogic, Inc.
CLGX
| $8M | 0.01% |
+184,486
| New | +$8M |
|
1414
Evolution Petroleum
EPM
$180M
| $7.99M | 0.01% |
986,800
+79,000
| +9% | +$640K |
|
1415
Heritage Commerce
HTBK
$633M
| $7.98M | 0.01% |
579,100
-1,100
| -0.2% | -$15.2K |
|
1416
Vishay Precision Group
VPG
$423M
| $7.96M | 0.01% |
460,100
+8,300
| +2% | +$144K |
|
1417
Liberty Broadband Class A
LBRDA
$8.68B
| $7.95M | 0.01% |
92,700
-32,800
| -26% | -$2.81M |
|
|
HDP
1418
DELISTED
Hortonworks, Inc.
HDP
| $7.95M | 0.01% |
617,500
+533,700
| +637% | +$6.87M |
|
1419
Zillow
Z
$21.6B
| $7.93M | 0.01% |
+161,814
| New | +$7.93M |
|
1420
Bar Harbor Bankshares
BHB
$548M
| $7.93M | 0.01% |
257,296
-16,200
| -6% | -$499K |
|
1421
Phibro Animal Health
PAHC
$1.67B
| $7.92M | 0.01% |
213,784
+162,384
| +316% | +$6.02M |
|
|
XIN
1422
DELISTED
Xinyuan Real Estate
XIN
| $7.92M | 0.01% |
152,882
-10,338
| -6% | -$535K |
|
1423
Diageo
DEO
$57.6B
| $7.91M | 0.01% |
+66,000
| New | +$7.91M |
|
1424
Cedar Fair
FUN
$2.2B
| $7.9M | 0.01% |
109,550
-104,500
| -49% | -$7.53M |
|
|
XHR
1425
Xenia Hotels & Resorts
XHR
$1.41B
| $7.9M | 0.01% |
407,700
+164,600
| +68% | +$3.19M |
|