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 |
CELG
Celgene Corp
CELG
|
+$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$612M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$353M |
| 5 |
Walmart
WMT
|
+$316M |
Top Sells
| 1 |
Apple
AAPL
|
+$483M |
| 2 |
PepsiCo
PEP
|
+$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$248M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMA
1401
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.89M | 0.01% |
329,425
+144,227
| +78% | +$4.33M |
|
1402
American Superconductor
AMSC
$2.53B
| $9.79M | 0.01% |
1,249,158
+91,225
| +8% | +$715K |
|
|
AE
1403
DELISTED
Adams Resources & Energy Inc.
AE
| $9.79M | 0.01% |
315,800
-400
| -0.1% | -$12.4K |
|
|
KNL
1404
DELISTED
Knoll, Inc.
KNL
| $9.79M | 0.01% |
386,000
+35,800
| +10% | +$908K |
|
1405
NOV
NOV
$4.78B
| $9.78M | 0.01% |
461,410
-810,400
| -64% | -$17.2M |
|
|
EXPR
1406
DELISTED
Express, Inc.
EXPR
| $9.77M | 0.01% |
142,040
+81,592
| +135% | +$5.61M |
|
1407
Reading International Class A
RDI
$34.1M
| $9.75M | 0.01% |
814,990
-25,000
| -3% | -$299K |
|
1408
Andersons Inc
ANDE
$1.38B
| $9.74M | 0.01% |
434,376
-282,424
| -39% | -$6.33M |
|
1409
OFG Bancorp
OFG
$1.95B
| $9.74M | 0.01% |
444,586
-11,800
| -3% | -$258K |
|
1410
Light & Wonder
LNW
$7.48B
| $9.72M | 0.01% |
477,600
+165,718
| +53% | +$3.37M |
|
1411
Stitch Fix
SFIX
$714M
| $9.69M | 0.01% |
503,385
+432,285
| +608% | +$8.32M |
|
1412
Hancock Whitney
HWC
$5.36B
| $9.69M | 0.01% |
252,962
-213,788
| -46% | -$8.19M |
|
1413
Macerich
MAC
$4.58B
| $9.64M | 0.01% |
305,150
-1,372,719
| -82% | -$43.4M |
|
|
BPFH
1414
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.63M | 0.01% |
825,800
-135,572
| -14% | -$1.58M |
|
|
CFMS
1415
DELISTED
Conformis, Inc. Common Stock
CFMS
| $9.61M | 0.01% |
206,755
-6,300
| -3% | -$293K |
|
1416
Hyatt Hotels
H
$13.7B
| $9.59M | 0.01% |
130,200
-226,800
| -64% | -$16.7M |
|
1417
Pool Corp
POOL
$12.1B
| $9.58M | 0.01% |
+47,504
| New | +$9.58M |
|
1418
Horace Mann Educators
HMN
$1.94B
| $9.54M | 0.01% |
206,000
+50,300
| +32% | +$2.33M |
|
1419
Daktronics
DAKT
$1.15B
| $9.53M | 0.01% |
1,290,000
+151,800
| +13% | +$1.12M |
|
|
ADAM
1420
Adamas Trust, Inc. Common Stock
ADAM
$648M
| $9.52M | 0.01% |
390,854
-62,971
| -14% | -$1.53M |
|
|
HMTV
1421
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $9.51M | 0.01% |
777,800
+8,400
| +1% | +$103K |
|
1422
Kennametal
KMT
$1.58B
| $9.47M | 0.01% |
308,200
+251,342
| +442% | +$7.73M |
|
|
SCTL
1423
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $9.45M | 0.01% |
951,095
+93,325
| +11% | +$927K |
|
1424
Zurn Elkay Water Solutions
ZWS
$7.82B
| $9.44M | 0.01% |
724,302
+411,671
| +132% | +$5.36M |
|
1425
Blue Bird Corp
BLBD
$1.83B
| $9.43M | 0.01% |
495,600
+47,500
| +11% | +$904K |
|