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 | |
|---|---|---|---|---|---|---|
|
SIR
1501
DELISTED
SELECT INCOME REIT
SIR
| $6.76M | 0.01% |
640,412
-164,483
| -20% | -$1.74M |
|
1502
Asure Software
ASUR
$219M
| $6.76M | 0.01% |
462,876
+47,400
| +11% | +$693K |
|
1503
Kratos Defense & Security Solutions
KTOS
$11.4B
| $6.76M | 0.01% |
569,499
+549,199
| +2,705% | +$6.52M |
|
|
PBIP
1504
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.76M | 0.01% |
372,090
-17,489
| -4% | -$318K |
|
1505
Thermon Group Holdings
THR
$826M
| $6.76M | 0.01% |
352,400
-71,800
| -17% | -$1.38M |
|
1506
Deckers Outdoor
DECK
$17.5B
| $6.74M | 0.01% |
+592,800
| New | +$6.74M |
|
1507
Tootsie Roll Industries
TR
$2.88B
| $6.74M | 0.01% |
+245,106
| New | +$6.74M |
|
1508
GE Aerospace
GE
$301B
| $6.74M | 0.01% |
52,033
-242,070
| -82% | -$31.3M |
|
1509
Customers Bancorp
CUBI
$2.35B
| $6.73M | 0.01% |
238,120
-36,700
| -13% | -$1.04M |
|
1510
Ooma
OOMA
$345M
| $6.73M | 0.01% |
841,100
+61,100
| +8% | +$489K |
|
|
TEN
1511
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $6.72M | 0.01% |
+116,200
| New | +$6.72M |
|
1512
iRobot
IRBT
$114M
| $6.69M | 0.01% |
79,500
-164,804
| -67% | -$13.9M |
|
1513
Pegasystems
PEGA
$9.66B
| $6.67M | 0.01% |
228,648
-42,000
| -16% | -$1.23M |
|
|
PZN
1514
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $6.67M | 0.01% |
656,600
+52,200
| +9% | +$530K |
|
1515
Tetra Tech
TTEK
$9.51B
| $6.66M | 0.01% |
727,500
-486,100
| -40% | -$4.45M |
|
1516
Koppers
KOP
$543M
| $6.64M | 0.01% |
183,700
+5,700
| +3% | +$206K |
|
1517
Grifois
GRFS
$6.7B
| $6.64M | 0.01% |
314,078
+78,874
| +34% | +$1.67M |
|
|
VSM
1518
DELISTED
Versum Materials, Inc.
VSM
| $6.63M | 0.01% |
+203,900
| New | +$6.63M |
|
1519
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $6.63M | 0.01% |
194,300
+56,800
| +41% | +$1.94M |
|
|
TA
1520
DELISTED
TravelCenters of America LLC
TA
| $6.61M | 0.01% |
322,320
| – | – |
|
|
REIS
1521
DELISTED
Reis, Inc.
REIS
| $6.59M | 0.01% |
310,100
-1,600
| -0.5% | -$34K |
|
1522
Houlihan Lokey
HLI
$14.1B
| $6.59M | 0.01% |
188,700
-215,600
| -53% | -$7.52M |
|
|
ELLI
1523
DELISTED
Ellie Mae Inc
ELLI
| $6.58M | 0.01% |
59,900
-8,500
| -12% | -$934K |
|
1524
Rio Tinto
RIO
$102B
| $6.58M | 0.01% |
+155,500
| New | +$6.58M |
|
1525
Home BancShares
HOMB
$5.82B
| $6.57M | 0.01% |
+263,984
| New | +$6.57M |
|