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 |
Bank of America
BAC
|
+$107M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
ConocoPhillips
COP
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$92.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$500M |
| 3 |
IBM
IBM
|
+$305M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$207M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UNT
1426
DELISTED
UNIT Corporation
UNT
| $3.1M | 0.01% |
52,900
-14,900
| -22% | -$874K |
|
|
STB
1427
DELISTED
Student Transportation Inc
STB
| $3.1M | 0.01% |
495,900
+45,500
| +10% | +$285K |
|
1428
Navios Maritime Partners
NMM
$1.4B
| $3.1M | 0.01% |
11,587
-793
| -6% | -$212K |
|
1429
RPM International
RPM
$16.2B
| $3.1M | 0.01% |
67,700
-221,100
| -77% | -$10.1M |
|
1430
Sensient Technologies
SXT
$4.52B
| $3.09M | 0.01% |
59,100
-30,900
| -34% | -$1.62M |
|
|
SNAK
1431
DELISTED
Inventure Foods, Inc.
SNAK
| $3.09M | 0.01% |
238,700
-5,200
| -2% | -$67.4K |
|
1432
Generac Holdings
GNRC
$10.8B
| $3.09M | 0.01% |
76,300
-189,400
| -71% | -$7.68M |
|
1433
DallasNews
DALN
$76.5M
| $3.07M | 0.01% |
72,000
+20,875
| +41% | +$891K |
|
1434
Modine Manufacturing
MOD
$7.86B
| $3.07M | 0.01% |
258,409
+76,800
| +42% | +$912K |
|
|
PEOP
1435
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $3.06M | 0.01% |
153,200
+42,798
| +39% | +$856K |
|
|
MTOR
1436
DELISTED
MERITOR, Inc.
MTOR
| $3.06M | 0.01% |
281,800
-695,700
| -71% | -$7.55M |
|
|
RLOC
1437
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $3.06M | 0.01% |
847,000
+246,562
| +41% | +$890K |
|
|
CYBE
1438
DELISTED
Cyberoptics Corp
CYBE
| $3.06M | 0.01% |
272,500
+19,322
| +8% | +$217K |
|
|
AHGP
1439
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $3.06M | 0.01% |
44,800
-10,542
| -19% | -$719K |
|
|
SDLP
1440
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $3.05M | 0.01% |
9,780
-21,969
| -69% | -$6.85M |
|
1441
Johnson Outdoors
JOUT
$422M
| $3.05M | 0.01% |
117,600
-2,000
| -2% | -$51.8K |
|
1442
Darling Ingredients
DAR
$4.97B
| $3.04M | 0.01% |
166,174
+4,574
| +3% | +$83.8K |
|
1443
Climb Global Solutions
CLMB
$608M
| $3.03M | 0.01% |
191,500
+5,800
| +3% | +$91.8K |
|
1444
First American
FAF
$6.87B
| $3.02M | 0.01% |
111,200
-342,100
| -75% | -$9.28M |
|
|
LOJN
1445
DELISTED
LO JACK CORP
LOJN
| $3.01M | 0.01% |
767,300
-32,200
| -4% | -$126K |
|
|
TNH
1446
DELISTED
Terra Nitrogen
TNH
| $3M | 0.01% |
20,750
+4,897
| +31% | +$707K |
|
1447
CDW
CDW
$21.5B
| $2.99M | 0.01% |
96,200
+71,900
| +296% | +$2.23M |
|
|
QLTY
1448
DELISTED
QUALITY DISTR INC FLA
QLTY
| $2.98M | 0.01% |
233,200
+32,500
| +16% | +$415K |
|
|
GOL
1449
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $2.98M | 0.01% |
309,450
-235,351
| -43% | -$2.26M |
|
|
HPTX
1450
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
| $2.98M | 0.01% |
118,000
+83,600
| +243% | +$2.11M |
|