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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Waterstone Financial
WSBF
$284M
| $2.63M | 0.01% |
284,148
+47,592
| +20% | +$440K |
|
1527
Steelcase
SCS
$1.94B
| $2.62M | 0.01% |
157,800
-71,600
| -31% | -$1.19M |
|
|
OMN
1528
DELISTED
OMNOVA Solutions Inc.
OMN
| $2.62M | 0.01% |
306,775
+44,700
| +17% | +$382K |
|
|
ATRI
1529
DELISTED
Atrion Corp
ATRI
| $2.61M | 0.01% |
10,100
+1,500
| +17% | +$388K |
|
|
WX
1530
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.61M | 0.01% |
95,100
+65,700
| +223% | +$1.8M |
|
1531
CACI
CACI
$10.8B
| $2.61M | 0.01% |
+37,700
| New | +$2.61M |
|
1532
8x8 Inc
EGHT
$290M
| $2.61M | 0.01% |
258,700
-4,900
| -2% | -$49.3K |
|
1533
PROS Holdings
PRO
$722M
| $2.6M | 0.01% |
76,000
-3,300
| -4% | -$113K |
|
1534
Alamo Group
ALG
$2.49B
| $2.6M | 0.01% |
53,098
-4,302
| -7% | -$210K |
|
|
JOBS
1535
DELISTED
51job, Inc.
JOBS
| $2.59M | 0.01% |
72,200
-5,200
| -7% | -$187K |
|
1536
Heartland Express
HTLD
$658M
| $2.58M | 0.01% |
+182,133
| New | +$2.58M |
|
|
IMN
1537
DELISTED
Imation
IMN
| $2.57M | 0.01% |
626,471
-9,429
| -1% | -$38.7K |
|
|
SCLN
1538
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.57M | 0.01% |
506,100
+370,300
| +273% | +$1.88M |
|
1539
Matrix Service
MTRX
$365M
| $2.56M | 0.01% |
130,623
+119,623
| +1,087% | +$2.35M |
|
|
DYN
1540
DELISTED
Dynegy, Inc.
DYN
| $2.56M | 0.01% |
+132,400
| New | +$2.56M |
|
1541
GATX Corp
GATX
$6.05B
| $2.56M | 0.01% |
+53,800
| New | +$2.56M |
|
|
IDXG
1542
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $2.55M | 0.01% |
5,295
+21
| +0.4% | +$10.1K |
|
1543
Prudential
PUK
$34.5B
| $2.55M | 0.01% |
70,417
-35,673
| -34% | -$1.29M |
|
|
CNQR
1544
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.55M | 0.01% |
+23,040
| New | +$2.55M |
|
|
SEAC
1545
DELISTED
Seachange International Inc
SEAC
| $2.55M | 0.01% |
11,095
+6,070
| +121% | +$1.39M |
|
|
AFFX
1546
DELISTED
AFFYMETRIX INC
AFFX
| $2.54M | 0.01% |
+410,400
| New | +$2.54M |
|
1547
Churchill Downs
CHDN
$6.73B
| $2.54M | 0.01% |
176,214
+60,600
| +52% | +$874K |
|
|
MNTG
1548
DELISTED
M T R GAMING GROUP INC
MNTG
| $2.54M | 0.01% |
539,515
+7,092
| +1% | +$33.4K |
|
|
ZIPR
1549
DELISTED
ZIP REALTY, INC
ZIPR
| $2.54M | 0.01% |
464,216
+41,116
| +10% | +$225K |
|
|
MFA
1550
MFA Financial
MFA
$1.04B
| $2.54M | 0.01% |
85,100
-224,300
| -72% | -$6.68M |
|