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 |
Amazon
AMZN
|
+$429M |
| 2 |
Gilead Sciences
GILD
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 |
McDonald's
MCD
|
+$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Pentair
PNR
$18.3B
| $4.58M | 0.01% |
108,346
-13,847
| -11% | -$585K |
|
1427
Magnite
MGNI
$3.38B
| $4.56M | 0.01% |
+254,700
| New | +$4.56M |
|
|
CRR
1428
DELISTED
Carbo Ceramics Inc.
CRR
| $4.54M | 0.01% |
148,760
+85,360
| +135% | +$2.6M |
|
1429
TD Synnex
SNX
$12.5B
| $4.54M | 0.01% |
+117,400
| New | +$4.54M |
|
|
COR
1430
DELISTED
Coresite Realty Corporation
COR
| $4.52M | 0.01% |
92,900
+44,300
| +91% | +$2.16M |
|
|
FXCB
1431
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $4.51M | 0.01% |
268,100
+47,200
| +21% | +$794K |
|
|
EXFO
1432
DELISTED
EXFO INC.
EXFO
| $4.51M | 0.01% |
1,192,900
+31,000
| +3% | +$117K |
|
|
EVER
1433
DELISTED
Everbank Financial Corp
EVER
| $4.5M | 0.01% |
249,800
+15,100
| +6% | +$272K |
|
1434
Embraer
ERJ
$10.7B
| $4.5M | 0.01% |
+146,400
| New | +$4.5M |
|
|
MRGE
1435
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $4.49M | 0.01% |
1,005,155
+537,400
| +115% | +$2.4M |
|
|
FLIC
1436
DELISTED
First of Long Island Corp
FLIC
| $4.49M | 0.01% |
264,078
+22,464
| +9% | +$382K |
|
|
EARN
1437
Ellington Residential Mortgage REIT
EARN
$212M
| $4.49M | 0.01% |
273,897
+49,578
| +22% | +$812K |
|
1438
Matsons
MATX
$3.33B
| $4.48M | 0.01% |
106,200
-27,132
| -20% | -$1.14M |
|
|
AAN.A
1439
DELISTED
AARON'S INC CL-A
AAN.A
| $4.48M | 0.01% |
+158,124
| New | +$4.48M |
|
|
GIMO
1440
DELISTED
Gigamon Inc.
GIMO
| $4.47M | 0.01% |
210,300
+88,300
| +72% | +$1.88M |
|
1441
CAE Inc
CAE
$8.57B
| $4.46M | 0.01% |
382,200
-297,700
| -44% | -$3.47M |
|
|
GAS
1442
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $4.45M | 0.01% |
89,600
-100,361
| -53% | -$4.98M |
|
|
WBMD
1443
DELISTED
WebMD Health Corp.
WBMD
| $4.45M | 0.01% |
101,400
-74,480
| -42% | -$3.26M |
|
1444
Selective Insurance
SIGI
$4.84B
| $4.43M | 0.01% |
152,594
+31,483
| +26% | +$915K |
|
|
NPBC
1445
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $4.42M | 0.01% |
410,026
-172,255
| -30% | -$1.86M |
|
|
KEG
1446
DELISTED
KEY ENERGY SERVICES INC
KEG
| $4.41M | 0.01% |
2,424,400
+801,470
| +49% | +$1.46M |
|
|
ATW
1447
DELISTED
Atwood Oceanics
ATW
| $4.41M | 0.01% |
156,900
-423,900
| -73% | -$11.9M |
|
|
FFKT
1448
DELISTED
Farmers Capital Bank Corp
FFKT
| $4.39M | 0.01% |
188,900
+1,400
| +0.7% | +$32.6K |
|
|
ASMI
1449
DELISTED
ASM INTERNATL N.V
ASMI
| $4.37M | 0.01% |
94,527
-92,140
| -49% | -$4.26M |
|
|
BSQR
1450
DELISTED
BSQUARE Corporation
BSQR
| $4.35M | 0.01% |
927,834
+95,199
| +11% | +$447K |
|