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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1451
TETRA Technologies
TTI
$630M
| $8.65M | 0.01% |
1,943,200
+541,900
| +39% | +$2.41M |
|
1452
Primis Financial Corp
FRST
$269M
| $8.63M | 0.01% |
483,642
+70,500
| +17% | +$1.26M |
|
1453
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.63M | 0.01% |
31,800
+4,200
| +15% | +$1.14M |
|
|
AVH
1454
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $8.61M | 0.01% |
1,332,216
-4,384
| -0.3% | -$28.3K |
|
1455
Dime Community Bancshares
DCOM
$1.35B
| $8.58M | 0.01% |
238,600
+40,500
| +20% | +$1.46M |
|
|
EMCI
1456
DELISTED
EMC INS Group Inc
EMCI
| $8.56M | 0.01% |
308,250
+6,200
| +2% | +$172K |
|
|
HMLP
1457
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.55M | 0.01% |
476,500
+147,000
| +45% | +$2.64M |
|
1458
Oppenheimer Holdings
OPY
$806M
| $8.55M | 0.01% |
305,260
+114,962
| +60% | +$3.22M |
|
|
RP
1459
DELISTED
RealPage, Inc.
RP
| $8.52M | 0.01% |
154,594
-149,600
| -49% | -$8.24M |
|
|
GV
1460
DELISTED
Goldfield Corporation
GV
| $8.51M | 0.01% |
2,001,999
+12,700
| +0.6% | +$54K |
|
1461
Information Services Group
III
$253M
| $8.51M | 0.01% |
2,074,719
+152,308
| +8% | +$624K |
|
|
ONIT
1462
Onity Group Inc.
ONIT
$367M
| $8.5M | 0.01% |
143,156
+39,187
| +38% | +$2.33M |
|
|
FDC
1463
DELISTED
First Data Corporation
FDC
| $8.5M | 0.01% |
406,106
-609,994
| -60% | -$12.8M |
|
|
FLOW
1464
DELISTED
SPX FLOW, Inc.
FLOW
| $8.49M | 0.01% |
193,900
-45,300
| -19% | -$1.98M |
|
|
SMI
1465
DELISTED
Semiconductor Manufacturing Intl
SMI
| $8.47M | 0.01% |
1,303,000
-200,000
| -13% | -$1.3M |
|
1466
Popular Inc
BPOP
$8.34B
| $8.46M | 0.01% |
187,025
-66,100
| -26% | -$2.99M |
|
1467
Compañía de Cervecerías Unidas
CCU
$2.21B
| $8.46M | 0.01% |
339,004
+159,004
| +88% | +$3.97M |
|
1468
CyberArk
CYBR
$23.5B
| $8.45M | 0.01% |
134,200
-116,083
| -46% | -$7.31M |
|
|
ENIA
1469
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8.42M | 0.01% |
955,300
+266,500
| +39% | +$2.35M |
|
1470
HealthStream
HSTM
$855M
| $8.36M | 0.01% |
306,200
+242,300
| +379% | +$6.62M |
|
|
BHBK
1471
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $8.3M | 0.01% |
374,000
-8,500
| -2% | -$189K |
|
1472
Cannae Holdings
CNNE
$1.11B
| $8.29M | 0.01% |
446,700
+125,200
| +39% | +$2.32M |
|
|
CBD
1473
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $8.28M | 0.01% |
414,400
+269,800
| +187% | +$5.39M |
|
|
GSS
1474
DELISTED
Golden Star Resources Ltd.
GSS
| $8.28M | 0.01% |
2,451,858
+78,900
| +3% | +$266K |
|
1475
IAC Inc
IAC
$2.89B
| $8.27M | 0.01% |
303,422
-586,399
| -66% | -$16M |
|