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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GLUU
1476
DELISTED
Glu Mobile Inc.
GLUU
| $7.78M | 0.01% |
2,068,100
-1,476,900
| -42% | -$5.55M |
|
|
FNGN
1477
DELISTED
Financial Engines, Inc.
FNGN
| $7.77M | 0.01% |
223,600
+180,200
| +415% | +$6.26M |
|
|
XENT
1478
DELISTED
Intersect ENT, Inc
XENT
| $7.75M | 0.01% |
248,797
+47,797
| +24% | +$1.49M |
|
1479
Teleflex
TFX
$5.55B
| $7.74M | 0.01% |
+32,000
| New | +$7.74M |
|
|
PDS
1480
Precision Drilling
PDS
$764M
| $7.74M | 0.01% |
124,071
+76,658
| +162% | +$4.78M |
|
1481
Evolution Petroleum
EPM
$188M
| $7.74M | 0.01% |
1,074,600
+87,800
| +9% | +$632K |
|
|
CNBKA
1482
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $7.73M | 0.01% |
96,500
+24,462
| +34% | +$1.96M |
|
1483
Element Solutions
ESI
$6.37B
| $7.72M | 0.01% |
692,699
-90,473
| -12% | -$1.01M |
|
1484
Manchester United
MANU
$2.62B
| $7.72M | 0.01% |
428,900
+77,400
| +22% | +$1.39M |
|
|
GTS
1485
DELISTED
Triple-S Management Corporation
GTS
| $7.7M | 0.01% |
341,820
+117,862
| +53% | +$2.66M |
|
|
FENG
1486
Phoenix New Media
FENG
$31.9M
| $7.68M | 0.01% |
217,367
+2,732
| +1% | +$96.6K |
|
|
SREV
1487
DELISTED
ServiceSource International, Inc.
SREV
| $7.67M | 0.01% |
2,217,146
+46,500
| +2% | +$161K |
|
|
HIBB
1488
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $7.66M | 0.01% |
537,489
-189,136
| -26% | -$2.7M |
|
1489
Tetra Tech
TTEK
$9.49B
| $7.66M | 0.01% |
822,500
+95,000
| +13% | +$884K |
|
|
GSS
1490
DELISTED
Golden Star Resources Ltd.
GSS
| $7.66M | 0.01% |
1,993,738
-20,160
| -1% | -$77.4K |
|
|
MFSF
1491
DELISTED
MutualFirst Financial Inc
MFSF
| $7.66M | 0.01% |
199,096
+20,996
| +12% | +$807K |
|
1492
AptarGroup
ATR
$8.87B
| $7.63M | 0.01% |
88,400
+31,300
| +55% | +$2.7M |
|
|
JASO
1493
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $7.62M | 0.01% |
+999,871
| New | +$7.62M |
|
1494
Clean Energy Fuels
CLNE
$577M
| $7.61M | 0.01% |
3,067,778
-105,300
| -3% | -$261K |
|
1495
MidWestOne Financial Group
MOFG
$593M
| $7.61M | 0.01% |
225,290
+66,290
| +42% | +$2.24M |
|
|
MIXT
1496
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $7.61M | 0.01% |
766,600
+127,500
| +20% | +$1.26M |
|
1497
U-Haul Holding Co
UHAL
$10.5B
| $7.6M | 0.01% |
202,660
+46,000
| +29% | +$1.72M |
|
1498
PPL Corp
PPL
$26.3B
| $7.57M | 0.01% |
199,500
+132,200
| +196% | +$5.02M |
|
|
PZN
1499
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.56M | 0.01% |
694,400
+37,800
| +6% | +$412K |
|
1500
Sierra Bancorp
BSRR
$406M
| $7.56M | 0.01% |
278,400
+29,600
| +12% | +$804K |
|