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
|
+$441M |
| 2 |
Verizon
VZ
|
+$217M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
Vodafone
VOD
|
+$131M |
| 5 |
Kinder Morgan
KMI
|
+$129M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$279M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart
WMT
|
+$232M |
| 4 |
Pfizer
PFE
|
+$226M |
| 5 |
Bank of America
BAC
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRE
1476
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.37M | 0.01% |
+174,260
| New | +$3.37M |
|
1477
Dolby
DLB
$6.85B
| $3.37M | 0.01% |
75,800
-160,900
| -68% | -$7.16M |
|
|
RIC
1478
DELISTED
Richmont Mines Inc.
RIC
| $3.37M | 0.01% |
2,390,300
+55,600
| +2% | +$78.4K |
|
1479
WesBanco
WSBC
$3.03B
| $3.36M | 0.01% |
105,555
+19,500
| +23% | +$621K |
|
1480
Climb Global Solutions
CLMB
$608M
| $3.36M | 0.01% |
169,300
+6,900
| +4% | +$137K |
|
1481
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.35M | 0.01% |
99,070
+17,870
| +22% | +$604K |
|
1482
IDEX
IEX
$12.1B
| $3.34M | 0.01% |
45,859
+28,359
| +162% | +$2.07M |
|
1483
Gibraltar Industries
ROCK
$1.78B
| $3.34M | 0.01% |
177,084
+90,684
| +105% | +$1.71M |
|
1484
ePlus
PLUS
$1.97B
| $3.34M | 0.01% |
239,588
+4,460
| +2% | +$62.2K |
|
1485
The Ensign Group
ENSG
$9.69B
| $3.34M | 0.01% |
299,800
+119,920
| +67% | +$1.34M |
|
1486
DHT Holdings
DHT
$1.98B
| $3.34M | 0.01% |
428,873
+165,710
| +63% | +$1.29M |
|
1487
Trustmark
TRMK
$2.43B
| $3.32M | 0.01% |
+131,099
| New | +$3.32M |
|
|
SSI
1488
DELISTED
Stage Stores Inc
SSI
| $3.32M | 0.01% |
+135,875
| New | +$3.32M |
|
|
COBZ
1489
DELISTED
CoBiz Financial,Inc
COBZ
| $3.32M | 0.01% |
288,333
-22,967
| -7% | -$265K |
|
|
JMI
1490
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $3.32M | 0.01% |
247,624
+227,327
| +1,120% | +$3.05M |
|
|
TGP
1491
DELISTED
Teekay LNG Partners L.P.
TGP
| $3.32M | 0.01% |
80,336
+21,936
| +38% | +$907K |
|
|
CHU
1492
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $3.31M | 0.01% |
+251,700
| New | +$3.31M |
|
|
TST
1493
DELISTED
TheStreet, Inc.
TST
| $3.31M | 0.01% |
126,390
+42,220
| +50% | +$1.11M |
|
|
LBY
1494
DELISTED
Libbey, Inc.
LBY
| $3.31M | 0.01% |
127,300
-20,600
| -14% | -$536K |
|
1495
Hyster-Yale Materials Handling
HY
$634M
| $3.31M | 0.01% |
33,926
+3,326
| +11% | +$324K |
|
1496
Covenant Logistics
CVLG
$576M
| $3.31M | 0.01% |
654,766
+75,366
| +13% | +$381K |
|
1497
Abercrombie & Fitch
ANF
$4.12B
| $3.3M | 0.01% |
+85,736
| New | +$3.3M |
|
|
MFI
1498
DELISTED
MICROFINANCIAL INC
MFI
| $3.3M | 0.01% |
419,000
+16,544
| +4% | +$130K |
|
|
VMW
1499
DELISTED
VMware, Inc
VMW
| $3.3M | 0.01% |
30,500
-402,200
| -93% | -$43.5M |
|
1500
Genie Energy
GNE
$404M
| $3.29M | 0.01% |
330,097
-23,300
| -7% | -$232K |
|