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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCBK
1451
DELISTED
Pacific Continental Corp
PCBK
| $4.59M | 0.01% |
344,488
+3,431
| +1% | +$45.7K |
|
|
BERY
1452
DELISTED
Berry Global Group, Inc.
BERY
| $4.58M | 0.01% |
165,855
-268,329
| -62% | -$7.41M |
|
|
VRTU
1453
DELISTED
Virtusa Corporation
VRTU
| $4.57M | 0.01% |
89,000
+25,200
| +39% | +$1.29M |
|
1454
Nathan's Famous
NATH
$441M
| $4.56M | 0.01% |
119,950
-40,057
| -25% | -$1.52M |
|
|
ENIA
1455
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $4.56M | 0.01% |
+668,056
| New | +$4.56M |
|
|
ANDV
1456
DELISTED
Andeavor
ANDV
| $4.54M | 0.01% |
46,700
-401,900
| -90% | -$39.1M |
|
1457
Willis Lease Finance
WLFC
$1.13B
| $4.53M | 0.01% |
278,700
+17,900
| +7% | +$291K |
|
1458
Cross Country Healthcare
CCRN
$411M
| $4.52M | 0.01% |
332,218
+314,318
| +1,756% | +$4.28M |
|
1459
Artisan Partners
APAM
$3.27B
| $4.52M | 0.01% |
128,300
+42,300
| +49% | +$1.49M |
|
1460
Orthofix Medical
OFIX
$589M
| $4.51M | 0.01% |
133,679
+4,000
| +3% | +$135K |
|
|
PRSU
1461
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $4.51M | 0.01% |
155,600
+35,800
| +30% | +$1.04M |
|
|
CSFL
1462
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.51M | 0.01% |
306,600
+72,600
| +31% | +$1.07M |
|
1463
First Busey Corp
BUSE
$2.19B
| $4.5M | 0.01% |
226,564
+45,197
| +25% | +$898K |
|
1464
STRATTEC Security
STRT
$283M
| $4.5M | 0.01% |
71,365
-4,700
| -6% | -$296K |
|
|
HDS
1465
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.49M | 0.01% |
156,800
-120,500
| -43% | -$3.45M |
|
|
FPO
1466
DELISTED
First Potomac Realty Trust
FPO
| $4.48M | 0.01% |
407,500
+146,200
| +56% | +$1.61M |
|
1467
Costamare
CMRE
$1.48B
| $4.48M | 0.01% |
365,300
+139,023
| +61% | +$1.71M |
|
|
ACRE
1468
Ares Commercial Real Estate
ACRE
$266M
| $4.48M | 0.01% |
373,400
+340,700
| +1,042% | +$4.08M |
|
|
RP
1469
DELISTED
RealPage, Inc.
RP
| $4.47M | 0.01% |
268,655
+145,455
| +118% | +$2.42M |
|
|
NCIT
1470
DELISTED
NCI, Inc.
NCIT
| $4.46M | 0.01% |
336,400
+44,900
| +15% | +$596K |
|
1471
Pacira BioSciences
PCRX
$1.22B
| $4.46M | 0.01% |
+108,500
| New | +$4.46M |
|
|
OIIM
1472
DELISTED
02Micro International Limited
OIIM
| $4.46M | 0.01% |
1,962,200
-15,000
| -0.8% | -$34.1K |
|
|
AOI
1473
DELISTED
Alliance One International, Inc.
AOI
| $4.44M | 0.01% |
218,080
+100,800
| +86% | +$2.05M |
|
|
PMD
1474
DELISTED
Psychemedics Corporation
PMD
| $4.44M | 0.01% |
442,069
+11,369
| +3% | +$114K |
|
|
SEAC
1475
DELISTED
Seachange International Inc
SEAC
| $4.44M | 0.01% |
35,200
+355
| +1% | +$44.7K |
|