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 |
Pfizer
PFE
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$204M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
GSK
GSK
|
+$135M |
Top Sells
| 1 |
IBM
IBM
|
+$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Andersons Inc
ANDE
$1.32B
| $3.13M | 0.01% |
+52,650
| New | +$3.13M |
|
|
HOLI
1477
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.13M | 0.01% |
165,300
-109,900
| -40% | -$2.08M |
|
|
FLIC
1478
DELISTED
First of Long Island Corp
FLIC
| $3.12M | 0.01% |
163,800
+41,625
| +34% | +$793K |
|
|
OLP
1479
One Liberty Properties
OLP
$498M
| $3.11M | 0.01% |
154,700
-5,200
| -3% | -$105K |
|
|
ESIO
1480
DELISTED
Electro Scientific Industries
ESIO
| $3.11M | 0.01% |
297,700
-78,626
| -21% | -$822K |
|
|
WCG
1481
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.11M | 0.01% |
+44,200
| New | +$3.11M |
|
|
FEIC
1482
DELISTED
FEI COMPANY
FEIC
| $3.11M | 0.01% |
34,800
+28,900
| +490% | +$2.58M |
|
|
TWGP
1483
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $3.11M | 0.01% |
920,056
+346,200
| +60% | +$1.17M |
|
|
LBY
1484
DELISTED
Libbey, Inc.
LBY
| $3.11M | 0.01% |
147,900
+29,200
| +25% | +$613K |
|
|
CALL
1485
DELISTED
magicJack VocalTec Ltd
CALL
| $3.1M | 0.01% |
260,300
+183,800
| +240% | +$2.19M |
|
1486
Topgolf Callaway Brands
MODG
$1.77B
| $3.1M | 0.01% |
367,500
+13,700
| +4% | +$115K |
|
1487
Standard BioTools
LAB
$523M
| $3.1M | 0.01% |
80,900
-55,000
| -40% | -$2.11M |
|
|
FFKT
1488
DELISTED
Farmers Capital Bank Corp
FFKT
| $3.1M | 0.01% |
142,400
+6,989
| +5% | +$152K |
|
1489
NovaGold Resources
NG
$2.97B
| $3.1M | 0.01% |
1,218,400
-269,700
| -18% | -$685K |
|
1490
Ross Stores
ROST
$48.1B
| $3.1M | 0.01% |
82,600
-1,031,800
| -93% | -$38.7M |
|
|
STRR
1491
DELISTED
Star Equity Holdings
STRR
| $3.09M | 0.01% |
16,708
+1,532
| +10% | +$283K |
|
|
STB
1492
DELISTED
Student Transportation Inc
STB
| $3.09M | 0.01% |
498,487
+347,287
| +230% | +$2.15M |
|
1493
iRobot
IRBT
$126M
| $3.08M | 0.01% |
+88,700
| New | +$3.08M |
|
1494
Johnson Controls International
JCI
$70.5B
| $3.08M | 0.01% |
57,395
-397,662
| -87% | -$21.4M |
|
1495
EastGroup Properties
EGP
$8.89B
| $3.08M | 0.01% |
53,200
+46,000
| +639% | +$2.66M |
|
|
WLB
1496
DELISTED
Westmoreland Coal Company
WLB
| $3.08M | 0.01% |
159,384
+52,153
| +49% | +$1.01M |
|
|
AH
1497
DELISTED
ACCRETIVE HEALTH, INC COMMON STOCK
AH
| $3.06M | 0.01% |
334,500
+213,387
| +176% | +$1.95M |
|
1498
Dynavax Technologies
DVAX
$1.1B
| $3.06M | 0.01% |
156,251
+120,715
| +340% | +$2.37M |
|
|
MGCD
1499
DELISTED
MGC Diagnostics Corporation
MGCD
| $3.06M | 0.01% |
241,712
+23,472
| +11% | +$297K |
|
|
GSIG
1500
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $3.05M | 0.01% |
271,600
+80,400
| +42% | +$904K |
|