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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WLB
1426
DELISTED
Westmoreland Coal Company
WLB
| $7.66M | 0.01% |
527,500
+194,800
| +59% | +$2.83M |
|
|
GMS
1427
DELISTED
GMS Inc
GMS
| $7.66M | 0.01% |
+218,500
| New | +$7.66M |
|
|
CCC
1428
DELISTED
Calgon Carbon Corp
CCC
| $7.65M | 0.01% |
523,900
-24,300
| -4% | -$355K |
|
|
STS
1429
DELISTED
Supreme Industries Inc Class A
STS
| $7.64M | 0.01% |
377,103
+68,900
| +22% | +$1.4M |
|
|
TBHC
1430
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $7.64M | 0.01% |
615,700
+62,900
| +11% | +$780K |
|
|
LHCG
1431
DELISTED
LHC Group LLC
LHCG
| $7.63M | 0.01% |
141,500
+49,900
| +54% | +$2.69M |
|
|
CHA
1432
DELISTED
China Telecom Corporation, LTD
CHA
| $7.62M | 0.01% |
156,600
-25,000
| -14% | -$1.22M |
|
1433
Horizon Bancorp
HBNC
$833M
| $7.61M | 0.01% |
435,105
+74,850
| +21% | +$1.31M |
|
1434
Brookfield Renewable
BEP
$7.19B
| $7.6M | 0.01% |
480,296
+374,463
| +354% | +$5.92M |
|
|
ENOC
1435
DELISTED
EnerNOC, Inc.
ENOC
| $7.57M | 0.01% |
1,262,200
+61,862
| +5% | +$371K |
|
|
HZN
1436
DELISTED
Horizon Global Corporation
HZN
| $7.57M | 0.01% |
545,300
+28,200
| +5% | +$391K |
|
|
RPT
1437
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $7.55M | 0.01% |
538,400
-217,876
| -29% | -$3.05M |
|
1438
Koppers
KOP
$567M
| $7.54M | 0.01% |
178,000
+31,400
| +21% | +$1.33M |
|
1439
SITE Centers
SITC
$463M
| $7.54M | 0.01% |
466,808
+373,831
| +402% | +$6.04M |
|
|
BECN
1440
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.49M | 0.01% |
152,357
-18,000
| -11% | -$885K |
|
|
MJN
1441
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.48M | 0.01% |
84,000
-941,700
| -92% | -$83.9M |
|
1442
RLJ Lodging Trust
RLJ
$1.15B
| $7.48M | 0.01% |
318,200
-56,100
| -15% | -$1.32M |
|
1443
Federal Realty Investment Trust
FRT
$8.77B
| $7.48M | 0.01% |
56,000
+40,600
| +264% | +$5.42M |
|
1444
RELX
RELX
$84.9B
| $7.48M | 0.01% |
377,528
+177,600
| +89% | +$3.52M |
|
1445
Ceragon Networks
CRNT
$179M
| $7.47M | 0.01% |
2,285,300
-50,170
| -2% | -$164K |
|
1446
Hecla Mining
HL
$7.51B
| $7.46M | 0.01% |
1,410,400
-128,300
| -8% | -$679K |
|
|
ULTI
1447
DELISTED
Ultimate Software Group Inc
ULTI
| $7.46M | 0.01% |
38,214
-5,534
| -13% | -$1.08M |
|
1448
Stantec
STN
$12.6B
| $7.44M | 0.01% |
286,797
-10,303
| -3% | -$267K |
|
|
CIO
1449
City Office REIT
CIO
$280M
| $7.44M | 0.01% |
611,900
+109,501
| +22% | +$1.33M |
|
|
XEC
1450
DELISTED
CIMAREX ENERGY CO
XEC
| $7.37M | 0.01% |
61,698
+8,800
| +17% | +$1.05M |
|