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 | |
|---|---|---|---|---|---|---|
|
MANT
1451
DELISTED
Mantech International Corp
MANT
| $4.35M | 0.01% |
128,200
+91,700
| +251% | +$3.11M |
|
1452
Entravision Communication
EVC
$223M
| $4.35M | 0.01% |
686,910
+313,682
| +84% | +$1.99M |
|
1453
G-III Apparel Group
GIII
$1.12B
| $4.35M | 0.01% |
77,200
-14,600
| -16% | -$822K |
|
|
MDC
1454
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.34M | 0.01% |
+211,472
| New | +$4.34M |
|
1455
Perdoceo Education
PRDO
$2.26B
| $4.34M | 0.01% |
862,686
+349,119
| +68% | +$1.76M |
|
|
HSKA
1456
DELISTED
Heska Corp
HSKA
| $4.34M | 0.01% |
168,280
+37,700
| +29% | +$972K |
|
1457
Arrow Financial
AROW
$481M
| $4.33M | 0.01% |
206,246
+24,292
| +13% | +$510K |
|
1458
DexCom
DXCM
$29.8B
| $4.32M | 0.01% |
277,372
-800,000
| -74% | -$12.5M |
|
|
BCPC
1459
Balchem Corporation
BCPC
$5.08B
| $4.32M | 0.01% |
78,000
-16,400
| -17% | -$908K |
|
|
EFII
1460
DELISTED
Electronics for Imaging
EFII
| $4.31M | 0.01% |
+103,259
| New | +$4.31M |
|
1461
Innospec
IOSP
$2.05B
| $4.31M | 0.01% |
+92,900
| New | +$4.31M |
|
1462
Alamo Group
ALG
$2.5B
| $4.3M | 0.01% |
68,100
-42,500
| -38% | -$2.68M |
|
1463
Sun Life Financial
SLF
$33.3B
| $4.27M | 0.01% |
138,600
-271,400
| -66% | -$8.37M |
|
1464
Comtech Telecommunications
CMTL
$67.3M
| $4.26M | 0.01% |
147,200
+18,256
| +14% | +$528K |
|
|
CCUR
1465
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4.25M | 0.01% |
671,819
+6,200
| +0.9% | +$39.3K |
|
1466
Stewart Information Services
STC
$2.09B
| $4.25M | 0.01% |
104,638
-26,562
| -20% | -$1.08M |
|
|
GTY
1467
Getty Realty Corp
GTY
$1.6B
| $4.24M | 0.01% |
236,073
+85,882
| +57% | +$1.54M |
|
1468
Enphase Energy
ENPH
$4.91B
| $4.24M | 0.01% |
321,500
+131,700
| +69% | +$1.74M |
|
|
HEES
1469
DELISTED
H&E Equipment Services
HEES
| $4.23M | 0.01% |
169,300
+119,700
| +241% | +$2.99M |
|
1470
Sonic Automotive
SAH
$2.72B
| $4.22M | 0.01% |
+169,628
| New | +$4.22M |
|
1471
East-West Bancorp
EWBC
$15.1B
| $4.22M | 0.01% |
104,333
-597,100
| -85% | -$24.2M |
|
|
PERY
1472
DELISTED
Perry Ellis International Inc
PERY
| $4.21M | 0.01% |
181,600
+96,200
| +113% | +$2.23M |
|
|
STRR
1473
DELISTED
Star Equity Holdings
STRR
| $4.21M | 0.01% |
18,524
-1,619
| -8% | -$368K |
|
1474
HEICO Class A
HEI.A
$35.1B
| $4.2M | 0.01% |
165,563
+13,284
| +9% | +$337K |
|
|
ARQL
1475
DELISTED
Arqule Inc
ARQL
| $4.2M | 0.01% |
1,873,783
+341,016
| +22% | +$764K |
|