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
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
DNOW Inc
DNOW
$1.6B
| $8.36M | 0.01% |
566,500
-417,700
| -42% | -$6.17M |
|
|
HNGR
1527
DELISTED
Hanger Inc.
HNGR
| $8.36M | 0.01% |
436,400
+413,500
| +1,806% | +$7.92M |
|
|
MFSF
1528
DELISTED
MutualFirst Financial Inc
MFSF
| $8.34M | 0.01% |
245,013
-3,200
| -1% | -$109K |
|
|
MRLN
1529
DELISTED
Marlin Business Services Corp
MRLN
| $8.34M | 0.01% |
334,400
+8,600
| +3% | +$214K |
|
1530
Sonoco
SON
$4.71B
| $8.3M | 0.01% |
127,000
+65,600
| +107% | +$4.29M |
|
|
WDR
1531
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $8.3M | 0.01% |
497,700
+252,500
| +103% | +$4.21M |
|
1532
First Community Bankshares
FCBC
$680M
| $8.29M | 0.01% |
245,500
-13,153
| -5% | -$444K |
|
|
EFII
1533
DELISTED
Electronics for Imaging
EFII
| $8.29M | 0.01% |
224,459
+23,400
| +12% | +$864K |
|
|
PBIP
1534
DELISTED
Prudential Bancorp, Inc.
PBIP
| $8.28M | 0.01% |
437,790
+7,400
| +2% | +$140K |
|
1535
Travelzoo
TZOO
$105M
| $8.26M | 0.01% |
535,101
+45,201
| +9% | +$698K |
|
|
NVRO
1536
DELISTED
NEVRO CORP.
NVRO
| $8.26M | 0.01% |
127,400
-73,500
| -37% | -$4.76M |
|
1537
RPC Inc
RES
$986M
| $8.2M | 0.01% |
1,137,800
-18,000
| -2% | -$130K |
|
|
ESGR
1538
DELISTED
Enstar Group
ESGR
| $8.19M | 0.01% |
47,000
+21,100
| +81% | +$3.68M |
|
1539
American Homes 4 Rent
AMH
$12.7B
| $8.17M | 0.01% |
335,886
-250,171
| -43% | -$6.08M |
|
1540
Constellation Brands
STZ
$24.6B
| $8.15M | 0.01% |
41,400
+15,400
| +59% | +$3.03M |
|
|
BRT
1541
BRT Apartments
BRT
$290M
| $8.11M | 0.01% |
574,042
+8,568
| +2% | +$121K |
|
1542
Donegal Group Class A
DGICA
$711M
| $8.1M | 0.01% |
530,209
+31,000
| +6% | +$473K |
|
1543
UMB Financial
UMBF
$9.16B
| $8.09M | 0.01% |
122,900
+43,300
| +54% | +$2.85M |
|
|
ACHN
1544
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $8.06M | 0.01% |
3,007,000
+728,000
| +32% | +$1.95M |
|
|
KNL
1545
DELISTED
Knoll, Inc.
KNL
| $8.05M | 0.01% |
350,200
+48,400
| +16% | +$1.11M |
|
1546
Bilibili
BILI
$10.5B
| $8.04M | 0.01% |
494,300
-372,300
| -43% | -$6.06M |
|
|
TNAV
1547
DELISTED
Telenav Inc.
TNAV
| $8.04M | 0.01% |
1,004,869
+409,200
| +69% | +$3.27M |
|
1548
Bandwidth Inc
BAND
$495M
| $8.03M | 0.01% |
107,000
-202,900
| -65% | -$15.2M |
|
|
RFP
1549
DELISTED
Resolute Forest Products Inc.
RFP
| $8.02M | 0.01% |
1,114,290
+133,732
| +14% | +$963K |
|
|
GLOP
1550
DELISTED
GASLOG PARTNERS LP
GLOP
| $7.97M | 0.01% |
375,300
-104,400
| -22% | -$2.22M |
|