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
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
1476
DELISTED
Boardwalk Pipeline Partners
BWP
| $8.21M | 0.01% |
706,168
+57,381
| +9% | +$667K |
|
1477
Methanex
MEOH
$3.04B
| $8.19M | 0.01% |
115,798
-127,700
| -52% | -$9.03M |
|
1478
Comstock Resources
CRK
$4.67B
| $8.18M | 0.01% |
778,500
+123,000
| +19% | +$1.29M |
|
1479
Civista Bancshares
CIVB
$402M
| $8.17M | 0.01% |
337,036
+59,736
| +22% | +$1.45M |
|
|
STL
1480
DELISTED
Sterling Bancorp
STL
| $8.17M | 0.01% |
347,488
+69,600
| +25% | +$1.64M |
|
1481
Gen Digital
GEN
$17.9B
| $8.12M | 0.01% |
393,427
+250,489
| +175% | +$5.17M |
|
|
TGA
1482
DELISTED
Transglobe Energy Corp
TGA
| $8.09M | 0.01% |
2,919,767
+1,004,367
| +52% | +$2.78M |
|
1483
DigitalBridge
DBRG
$2.2B
| $8.08M | 0.01% |
+323,634
| New | +$8.08M |
|
|
TEN
1484
Tsakos Energy Navigation Ltd.
TEN
$672M
| $8.02M | 0.01% |
430,960
-4,040
| -0.9% | -$75.1K |
|
|
PBIP
1485
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.98M | 0.01% |
413,590
+3,600
| +0.9% | +$69.5K |
|
1486
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $7.97M | 0.01% |
95,400
-1,600
| -2% | -$134K |
|
1487
Mammoth Energy Services
TUSK
$114M
| $7.96M | 0.01% |
234,368
+35,968
| +18% | +$1.22M |
|
1488
IDT Corp
IDT
$1.67B
| $7.93M | 0.01% |
1,410,906
+35,709
| +3% | +$201K |
|
1489
Century Casinos
CNTY
$76.3M
| $7.93M | 0.01% |
905,700
+92,600
| +11% | +$810K |
|
|
HOME
1490
DELISTED
At Home Group Inc.
HOME
| $7.92M | 0.01% |
202,400
+55,600
| +38% | +$2.18M |
|
1491
Manhattan Associates
MANH
$13.1B
| $7.92M | 0.01% |
+168,460
| New | +$7.92M |
|
1492
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $7.9M | 0.01% |
209,400
+152,202
| +266% | +$5.74M |
|
1493
Clarus
CLAR
$147M
| $7.89M | 0.01% |
960,794
+80,097
| +9% | +$658K |
|
1494
FS Bancorp
FSBW
$315M
| $7.89M | 0.01% |
249,388
+121,588
| +95% | +$3.85M |
|
1495
Northern Oil and Gas
NOG
$2.48B
| $7.88M | 0.01% |
+250,064
| New | +$7.88M |
|
1496
Hudbay
HBM
$5.35B
| $7.86M | 0.01% |
1,405,822
+973,222
| +225% | +$5.44M |
|
1497
Hexcel
HXL
$4.93B
| $7.83M | 0.01% |
118,000
-125,900
| -52% | -$8.36M |
|
1498
WESCO International
WCC
$10.4B
| $7.8M | 0.01% |
136,600
+4,100
| +3% | +$234K |
|
1499
Rocky Brands
RCKY
$215M
| $7.79M | 0.01% |
259,600
-3,198
| -1% | -$95.9K |
|
1500
Commerce Bancshares
CBSH
$7.95B
| $7.78M | 0.01% |
169,157
-99,482
| -37% | -$4.57M |
|