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 | |
|---|---|---|---|---|---|---|
1526
Belden
BDC
$5.02B
| $7.22M | 0.01% |
89,700
-8,400
| -9% | -$676K |
|
1527
Natera
NTRA
$24.1B
| $7.21M | 0.01% |
559,000
+100,100
| +22% | +$1.29M |
|
|
EVBG
1528
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $7.19M | 0.01% |
272,200
-38,700
| -12% | -$1.02M |
|
1529
Super Micro Computer
SMCI
$26.7B
| $7.19M | 0.01% |
3,252,000
+1,000
| +0% | +$2.21K |
|
1530
Ichor Holdings
ICHR
$566M
| $7.17M | 0.01% |
+267,700
| New | +$7.17M |
|
1531
iShares MSCI Brazil ETF
EWZ
$5.71B
| $7.16M | 0.01% |
+171,700
| New | +$7.16M |
|
1532
Bar Harbor Bankshares
BHB
$530M
| $7.13M | 0.01% |
227,396
-29,900
| -12% | -$938K |
|
1533
Wintrust Financial
WTFC
$8.97B
| $7.1M | 0.01% |
90,700
-73,300
| -45% | -$5.74M |
|
|
QIWI
1534
DELISTED
QIWI PLC
QIWI
| $7.09M | 0.01% |
418,700
+70,500
| +20% | +$1.19M |
|
1535
UFP Industries
UFPI
$5.69B
| $7.09M | 0.01% |
216,609
+28,500
| +15% | +$932K |
|
|
EMKR
1536
DELISTED
Emcore Corp
EMKR
| $7.08M | 0.01% |
86,320
+6,400
| +8% | +$525K |
|
1537
Clearfield
CLFD
$465M
| $7.05M | 0.01% |
518,299
-5,500
| -1% | -$74.8K |
|
1538
Cameco
CCJ
$35.6B
| $7.02M | 0.01% |
+725,800
| New | +$7.02M |
|
1539
Artisan Partners
APAM
$3.18B
| $7M | 0.01% |
214,800
-35,300
| -14% | -$1.15M |
|
|
ECOL
1540
DELISTED
US Ecology, Inc.
ECOL
| $6.99M | 0.01% |
130,000
-16,200
| -11% | -$872K |
|
1541
Ingevity
NGVT
$2.06B
| $6.98M | 0.01% |
+111,700
| New | +$6.98M |
|
1542
Team
TISI
$78.6M
| $6.95M | 0.01% |
52,042
+36,671
| +239% | +$4.9M |
|
1543
Century Casinos
CNTY
$81.1M
| $6.95M | 0.01% |
846,200
-32,300
| -4% | -$265K |
|
|
PBIP
1544
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.95M | 0.01% |
374,790
+2,700
| +0.7% | +$50K |
|
1545
Park National Corp
PRK
$2.66B
| $6.94M | 0.01% |
64,300
-11,305
| -15% | -$1.22M |
|
|
OME
1546
DELISTED
Omega Protein
OME
| $6.94M | 0.01% |
417,055
+54,755
| +15% | +$912K |
|
1547
SPS Commerce
SPSC
$4.06B
| $6.94M | 0.01% |
244,600
+201,400
| +466% | +$5.71M |
|
1548
Hamilton Lane
HLNE
$6.41B
| $6.93M | 0.01% |
+258,100
| New | +$6.93M |
|
1549
Home Bancorp
HBCP
$430M
| $6.92M | 0.01% |
165,386
+22,686
| +16% | +$949K |
|
1550
Westlake Corp
WLK
$11.2B
| $6.91M | 0.01% |
+83,100
| New | +$6.91M |
|