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 | |
|---|---|---|---|---|---|---|
1476
Spirit AeroSystems
SPR
$4.61B
| $7.09M | 0.01% |
122,300
-4,600
| -4% | -$267K |
|
1477
HUB Group
HUBG
$2.3B
| $7.08M | 0.01% |
369,072
-70,800
| -16% | -$1.36M |
|
|
SNC
1478
DELISTED
State National Companies, Inc.
SNC
| $7.05M | 0.01% |
383,300
-108,400
| -22% | -$1.99M |
|
1479
Bank of Marin Bancorp
BMRC
$403M
| $7.04M | 0.01% |
228,712
-18,888
| -8% | -$581K |
|
1480
Verint Systems
VRNT
$1.23B
| $7.03M | 0.01% |
338,849
+196,745
| +138% | +$4.08M |
|
1481
TTM Technologies
TTMI
$4.99B
| $7.02M | 0.01% |
404,569
-106,660
| -21% | -$1.85M |
|
|
KIN
1482
DELISTED
Kindred Biosciences, Inc.
KIN
| $7.02M | 0.01% |
816,600
+311,800
| +62% | +$2.68M |
|
1483
ICF International
ICFI
$1.82B
| $7.01M | 0.01% |
148,900
-110,900
| -43% | -$5.22M |
|
1484
American Vanguard Corp
AVD
$159M
| $7.01M | 0.01% |
406,352
-27,042
| -6% | -$467K |
|
|
FIG
1485
DELISTED
Fortress Investment Group Llc
FIG
| $7M | 0.01% |
875,800
+307,500
| +54% | +$2.46M |
|
|
REGI
1486
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.96M | 0.01% |
537,327
+346,300
| +181% | +$4.48M |
|
1487
Jakks Pacific
JAKK
$197M
| $6.94M | 0.01% |
173,540
+11,950
| +7% | +$478K |
|
1488
Adecoagro
AGRO
$823M
| $6.92M | 0.01% |
693,034
+103,734
| +18% | +$1.04M |
|
1489
Clearfield
CLFD
$470M
| $6.91M | 0.01% |
523,799
+6,513
| +1% | +$86K |
|
|
CTT
1490
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $6.9M | 0.01% |
607,200
+164,700
| +37% | +$1.87M |
|
1491
Fluor
FLR
$6.68B
| $6.89M | 0.01% |
+150,568
| New | +$6.89M |
|
|
TBHC
1492
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $6.89M | 0.01% |
670,200
+54,500
| +9% | +$560K |
|
|
CAB
1493
DELISTED
Cabela's Inc
CAB
| $6.88M | 0.01% |
115,700
-408,800
| -78% | -$24.3M |
|
|
NCI
1494
DELISTED
Navigant Consulting, Inc.
NCI
| $6.85M | 0.01% |
346,799
-337,901
| -49% | -$6.68M |
|
|
LAYN
1495
DELISTED
Layne Christensen Co
LAYN
| $6.85M | 0.01% |
778,886
+118,686
| +18% | +$1.04M |
|
1496
CACI
CACI
$10.8B
| $6.83M | 0.01% |
+54,600
| New | +$6.83M |
|
|
CLUB
1497
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $6.82M | 0.01% |
1,451,800
+134,700
| +10% | +$633K |
|
|
AVHI
1498
DELISTED
A V Homes, Inc.
AVHI
| $6.8M | 0.01% |
339,003
+76,703
| +29% | +$1.54M |
|
|
EOCC
1499
DELISTED
Enel Generacion Chile S.A.
EOCC
| $6.79M | 0.01% |
299,900
-121,700
| -29% | -$2.76M |
|
|
CCXI
1500
DELISTED
ChemoCentryx, Inc.
CCXI
| $6.77M | 0.01% |
723,151
+106,570
| +17% | +$998K |
|