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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
SiriusPoint
SPNT
$2.24B
| $7.42M | 0.01% |
533,634
+284,034
| +114% | +$3.95M |
|
|
ARGO
1452
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.42M | 0.01% |
140,761
+120,015
| +578% | +$6.32M |
|
1453
Belden
BDC
$5.29B
| $7.4M | 0.01% |
98,100
-120,975
| -55% | -$9.13M |
|
|
ECOL
1454
DELISTED
US Ecology, Inc.
ECOL
| $7.38M | 0.01% |
146,200
-42,700
| -23% | -$2.16M |
|
|
GLBL
1455
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $7.38M | 0.01% |
1,462,000
+685,191
| +88% | +$3.46M |
|
1456
FibroGen
FGEN
$50.3M
| $7.34M | 0.01% |
9,092
-7,712
| -46% | -$6.23M |
|
|
PRMW
1457
DELISTED
Primo Water Corporation
PRMW
| $7.33M | 0.01% |
576,755
-213,300
| -27% | -$2.71M |
|
1458
Open Text
OTEX
$8.96B
| $7.32M | 0.01% |
231,800
-6,316
| -3% | -$199K |
|
1459
MBIA
MBI
$386M
| $7.31M | 0.01% |
774,879
+517,879
| +202% | +$4.88M |
|
1460
MiMedx Group
MDXG
$1.06B
| $7.28M | 0.01% |
+486,400
| New | +$7.28M |
|
1461
Monarch Casino & Resort
MCRI
$1.91B
| $7.25M | 0.01% |
239,500
+11,300
| +5% | +$342K |
|
1462
SouthState Bank Corporation
SSB
$10.3B
| $7.23M | 0.01% |
84,383
-22,567
| -21% | -$1.93M |
|
1463
Timberland Bancorp
TSBK
$285M
| $7.23M | 0.01% |
286,200
+21,710
| +8% | +$549K |
|
|
EGIO
1464
DELISTED
Edgio, Inc. Common Stock
EGIO
| $7.23M | 0.01% |
62,525
+3,070
| +5% | +$355K |
|
|
GTT
1465
DELISTED
GTT Communications, Inc.
GTT
| $7.23M | 0.01% |
228,365
+61,894
| +37% | +$1.96M |
|
1466
Sonida Senior Living
SNDA
$490M
| $7.2M | 0.01% |
31,573
+3,033
| +11% | +$692K |
|
1467
Agnico Eagle Mines
AEM
$77.2B
| $7.19M | 0.01% |
159,336
+54,936
| +53% | +$2.48M |
|
|
BPFH
1468
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $7.16M | 0.01% |
466,200
-189,700
| -29% | -$2.91M |
|
1469
Anika Therapeutics
ANIK
$124M
| $7.15M | 0.01% |
144,900
-108,200
| -43% | -$5.34M |
|
|
EXFO
1470
DELISTED
EXFO INC.
EXFO
| $7.15M | 0.01% |
1,520,600
-17,290
| -1% | -$81.3K |
|
1471
Rush Enterprises Class B
RUSHB
$4.6B
| $7.14M | 0.01% |
441,225
+53,100
| +14% | +$859K |
|
1472
Jack Henry & Associates
JKHY
$11.8B
| $7.13M | 0.01% |
68,600
-41,800
| -38% | -$4.34M |
|
1473
BBVA Argentina
BBAR
$1.96B
| $7.12M | 0.01% |
376,050
+198,174
| +111% | +$3.75M |
|
|
FBNK
1474
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $7.11M | 0.01% |
277,000
+37,500
| +16% | +$962K |
|
1475
Provident Financial
PROV
$102M
| $7.09M | 0.01% |
368,415
+11,815
| +3% | +$227K |
|