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
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
1426
DELISTED
Old Line Bancshares, Inc.
OLBK
| $9.13M | 0.01% |
276,700
+30,600
| +12% | +$1.01M |
|
1427
Powell Industries
POWL
$3.47B
| $9.12M | 0.01% |
339,600
-15,400
| -4% | -$413K |
|
1428
Home Bancorp
HBCP
$433M
| $9.11M | 0.01% |
211,100
-24,400
| -10% | -$1.05M |
|
1429
Kellanova
K
$27.6B
| $9.08M | 0.01% |
+148,781
| New | +$9.08M |
|
|
NXEO
1430
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $9.06M | 0.01% |
846,600
+529,100
| +167% | +$5.66M |
|
1431
White Mountains Insurance
WTM
$4.54B
| $9.06M | 0.01% |
11,011
-1,189
| -10% | -$978K |
|
1432
Burlington
BURL
$16.8B
| $9.05M | 0.01% |
+68,000
| New | +$9.05M |
|
|
CBPO
1433
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $9.05M | 0.01% |
111,700
+9,400
| +9% | +$761K |
|
1434
Marcus & Millichap
MMI
$1.26B
| $9.02M | 0.01% |
250,000
+129,300
| +107% | +$4.66M |
|
1435
Titan Machinery
TITN
$451M
| $8.99M | 0.01% |
381,700
+2,253
| +0.6% | +$53.1K |
|
|
XIN
1436
DELISTED
Xinyuan Real Estate
XIN
| $8.98M | 0.01% |
170,080
-1,300
| -0.8% | -$68.6K |
|
1437
State Street
STT
$31.9B
| $8.98M | 0.01% |
+90,031
| New | +$8.98M |
|
1438
Penske Automotive Group
PAG
$11.9B
| $8.96M | 0.01% |
202,100
+96,900
| +92% | +$4.3M |
|
|
NXTM
1439
DELISTED
NxStage Medical Inc.
NXTM
| $8.94M | 0.01% |
359,583
+219,683
| +157% | +$5.46M |
|
1440
Graphic Packaging
GPK
$6.14B
| $8.91M | 0.01% |
580,118
-1,601,400
| -73% | -$24.6M |
|
|
DYN
1441
DELISTED
Dynegy, Inc.
DYN
| $8.9M | 0.01% |
658,614
-828,642
| -56% | -$11.2M |
|
1442
Matthews International
MATW
$763M
| $8.9M | 0.01% |
175,853
-105,797
| -38% | -$5.35M |
|
1443
DHT Holdings
DHT
$1.98B
| $8.89M | 0.01% |
2,613,900
+655,200
| +33% | +$2.23M |
|
1444
UMB Financial
UMBF
$9.16B
| $8.88M | 0.01% |
122,600
+76,800
| +168% | +$5.56M |
|
|
AGEN
1445
Agenus
AGEN
$143M
| $8.87M | 0.01% |
+95,929
| New | +$8.87M |
|
1446
iShares Short Treasury Bond ETF
SHV
$20.7B
| $8.85M | 0.01% |
80,200
+10,200
| +15% | +$1.13M |
|
|
ULQ
1447
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $8.85M | 0.01% |
176,200
+114,000
| +183% | +$5.73M |
|
1448
Hormel Foods
HRL
$13.8B
| $8.84M | 0.01% |
+257,500
| New | +$8.84M |
|
|
CALL
1449
DELISTED
magicJack VocalTec Ltd
CALL
| $8.83M | 0.01% |
1,050,839
+2,639
| +0.3% | +$22.2K |
|
1450
Gran Tierra Energy
GTE
$136M
| $8.81M | 0.01% |
315,830
-28,300
| -8% | -$790K |
|