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 |
PepsiCo
PEP
|
+$225M |
| 2 |
General Dynamics
GD
|
+$198M |
| 3 |
Apple
AAPL
|
+$194M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$187M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$183M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$380M |
| 2 |
McDonald's
MCD
|
+$284M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
Exxon Mobil
XOM
|
+$152M |
| 5 |
TJX Companies
TJX
|
+$148M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Perdoceo Education
PRDO
$2.26B
| $3.57M | 0.01% |
513,567
+37,105
| +8% | +$258K |
|
1477
Titan International
TWI
$552M
| $3.57M | 0.01% |
336,200
+272,000
| +424% | +$2.89M |
|
|
PMC
1478
DELISTED
PharMerica Corporation
PMC
| $3.57M | 0.01% |
172,457
-66,374
| -28% | -$1.37M |
|
|
AIFU
1479
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $3.56M | 0.01% |
26,868
-4,362
| -14% | -$578K |
|
1480
Alico
ALCO
$260M
| $3.55M | 0.01% |
70,991
+11,200
| +19% | +$560K |
|
|
MFI
1481
DELISTED
MICROFINANCIAL INC
MFI
| $3.54M | 0.01% |
347,300
-126,500
| -27% | -$1.29M |
|
|
MRLN
1482
DELISTED
Marlin Business Services Corp
MRLN
| $3.54M | 0.01% |
172,591
+10,291
| +6% | +$211K |
|
|
STON
1483
DELISTED
StoneMor Inc.
STON
| $3.54M | 0.01% |
137,400
-88,400
| -39% | -$2.28M |
|
|
BPY
1484
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $3.54M | 0.01% |
155,114
-279,500
| -64% | -$6.37M |
|
1485
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $3.54M | 0.01% |
257,099
+108,899
| +73% | +$1.5M |
|
1486
Donaldson
DCI
$9.42B
| $3.52M | 0.01% |
91,200
-133,100
| -59% | -$5.14M |
|
1487
Middlesex Water
MSEX
$971M
| $3.51M | 0.01% |
152,336
+18,336
| +14% | +$423K |
|
|
AUQ
1488
DELISTED
AURICO GOLD INC COM
AUQ
| $3.51M | 0.01% |
1,069,467
+778,300
| +267% | +$2.55M |
|
|
LHCG
1489
DELISTED
LHC Group LLC
LHCG
| $3.51M | 0.01% |
112,400
+45,200
| +67% | +$1.41M |
|
1490
VanEck Gold Miners ETF
GDX
$21B
| $3.49M | 0.01% |
+190,100
| New | +$3.49M |
|
|
NGLS
1491
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $3.48M | 0.01% |
72,574
+61,774
| +572% | +$2.96M |
|
1492
Air T
AIRT
| $3.46M | 0.01% |
202,650
+18,450
| +10% | +$315K |
|
1493
Climb Global Solutions
CLMB
$608M
| $3.45M | 0.01% |
200,400
+8,900
| +5% | +$153K |
|
|
XIN
1494
DELISTED
Xinyuan Real Estate
XIN
| $3.44M | 0.01% |
145,770
-30,740
| -17% | -$725K |
|
|
PZE
1495
DELISTED
Petrobras Argentina S A
PZE
| $3.44M | 0.01% |
696,054
+14,754
| +2% | +$72.9K |
|
1496
Pricesmart
PSMT
$3.52B
| $3.43M | 0.01% |
+37,600
| New | +$3.43M |
|
1497
Icahn Enterprises
IEP
$4.67B
| $3.41M | 0.01% |
36,924
-27,700
| -43% | -$2.56M |
|
|
GPOR
1498
DELISTED
Gulfport Energy Corp.
GPOR
| $3.41M | 0.01% |
81,700
-19,400
| -19% | -$810K |
|
|
INFI
1499
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $3.41M | 0.01% |
201,600
+158,800
| +371% | +$2.68M |
|
|
EVOL
1500
DELISTED
Evolving Systems, Inc.
EVOL
| $3.4M | 0.01% |
363,299
-1,300
| -0.4% | -$12.2K |
|