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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.15M | 0.01% |
103,900
+84,716
| +442% | +$6.65M |
|
|
CISN
1502
DELISTED
Cision Ltd. Ordinary Share
CISN
| $8.14M | 0.01% |
703,500
+550,300
| +359% | +$6.37M |
|
1503
CDW
CDW
$21.5B
| $8.13M | 0.01% |
115,600
-699,435
| -86% | -$49.2M |
|
1504
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $8.11M | 0.01% |
75,367
-6,633
| -8% | -$713K |
|
1505
Mizuho Financial
MFG
$82.2B
| $8.1M | 0.01% |
2,190,000
-379,300
| -15% | -$1.4M |
|
1506
Kilroy Realty
KRC
$5.11B
| $8.1M | 0.01% |
114,100
-22,100
| -16% | -$1.57M |
|
1507
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.09M | 0.01% |
71,661
+5,100
| +8% | +$575K |
|
1508
Enpro
NPO
$4.64B
| $8.08M | 0.01% |
104,400
-97,000
| -48% | -$7.51M |
|
1509
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $8.07M | 0.01% |
102,922
+32,031
| +45% | +$2.51M |
|
|
CIT
1510
DELISTED
CIT Group Inc.
CIT
| $8.05M | 0.01% |
156,370
-269,930
| -63% | -$13.9M |
|
1511
Information Services Group
III
$253M
| $8.04M | 0.01% |
1,922,411
+18,600
| +1% | +$77.8K |
|
1512
POSCO
PKX
$15.3B
| $8.04M | 0.01% |
101,900
+15,700
| +18% | +$1.24M |
|
|
CSW
1513
CSW Industrials, Inc.
CSW
$4.2B
| $8.01M | 0.01% |
177,700
-30,200
| -15% | -$1.36M |
|
|
ENIA
1514
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $8M | 0.01% |
688,800
+457,000
| +197% | +$5.31M |
|
|
BHBK
1515
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $7.98M | 0.01% |
382,500
+112,800
| +42% | +$2.35M |
|
|
SAFE
1516
Safehold
SAFE
$1.18B
| $7.97M | 0.01% |
160,983
+78,314
| +95% | +$3.88M |
|
|
RNET
1517
DELISTED
RigNet, Inc.
RNET
| $7.94M | 0.01% |
583,800
-2,800
| -0.5% | -$38.1K |
|
|
MRLN
1518
DELISTED
Marlin Business Services Corp
MRLN
| $7.94M | 0.01% |
280,014
+29,514
| +12% | +$837K |
|
1519
Par Pacific Holdings
PARR
$1.67B
| $7.94M | 0.01% |
462,254
-114,846
| -20% | -$1.97M |
|
|
TACO
1520
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $7.93M | 0.01% |
765,700
+336,100
| +78% | +$3.48M |
|
1521
The GEO Group
GEO
$3.12B
| $7.91M | 0.01% |
386,391
+298,900
| +342% | +$6.12M |
|
|
SWIR
1522
DELISTED
Sierra Wireless
SWIR
| $7.91M | 0.01% |
479,281
+46,581
| +11% | +$768K |
|
1523
Fox Factory Holding Corp
FOXF
$1.14B
| $7.86M | 0.01% |
225,093
+79,500
| +55% | +$2.77M |
|
1524
RH
RH
$4.08B
| $7.85M | 0.01% |
82,400
+55,100
| +202% | +$5.25M |
|
1525
OneMain Financial
OMF
$7.2B
| $7.84M | 0.01% |
+261,800
| New | +$7.84M |
|