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 | |
|---|---|---|---|---|---|---|
|
SUNE
1551
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
| – | – |
0
| – | -$2.19M |
|
1552
CONMED
CNMD
$1.6B
| $2.52M | 0.01% |
74,181
-24,500
| -25% | -$832K |
|
1553
Topgolf Callaway Brands
MODG
$1.77B
| $2.52M | 0.01% |
+353,800
| New | +$2.52M |
|
1554
ePlus
PLUS
$1.99B
| $2.51M | 0.01% |
194,400
+145,200
| +295% | +$1.88M |
|
|
ASIA
1555
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $2.51M | 0.01% |
217,498
+77,726
| +56% | +$897K |
|
1556
Mannatech
MTEX
$15.3M
| $2.51M | 0.01% |
104,360
+24,600
| +31% | +$591K |
|
1557
HEICO Class A
HEI.A
$35.6B
| $2.51M | 0.01% |
122,009
+105,224
| +627% | +$2.16M |
|
|
TNAV
1558
DELISTED
Telenav Inc.
TNAV
| $2.51M | 0.01% |
429,100
-58,214
| -12% | -$340K |
|
|
ILG
1559
DELISTED
ILG, Inc Common Stock
ILG
| $2.5M | 0.01% |
105,815
-83,585
| -44% | -$1.97M |
|
|
CA
1560
DELISTED
CA, Inc.
CA
| $2.49M | 0.01% |
83,900
-64,900
| -44% | -$1.93M |
|
|
LTRE
1561
DELISTED
LEARNING TREE INTL INC
LTRE
| $2.47M | 0.01% |
629,500
-600
| -0.1% | -$2.36K |
|
|
WDR
1562
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.47M | 0.01% |
48,000
-107,100
| -69% | -$5.51M |
|
1563
Kemper
KMPR
$3.3B
| $2.47M | 0.01% |
73,400
+16,756
| +30% | +$563K |
|
|
EDGW
1564
DELISTED
Edgewater Technology Inc
EDGW
| $2.47M | 0.01% |
467,900
+3,300
| +0.7% | +$17.4K |
|
|
SPIL
1565
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $2.47M | 0.01% |
426,500
-102,720
| -19% | -$594K |
|
|
CITZ
1566
DELISTED
CFS BANCORP INC
CITZ
| $2.46M | 0.01% |
222,400
+36,600
| +20% | +$405K |
|
1567
Quad
QUAD
$338M
| $2.45M | 0.01% |
80,800
-73,600
| -48% | -$2.23M |
|
|
FFNW
1568
DELISTED
First Financial Northwest, Inc
FFNW
| $2.44M | 0.01% |
234,000
+6,200
| +3% | +$64.7K |
|
|
REIS
1569
DELISTED
Reis, Inc.
REIS
| $2.44M | 0.01% |
150,900
-8,700
| -5% | -$141K |
|
1570
HUB Group
HUBG
$2.25B
| $2.43M | 0.01% |
124,072
-102,400
| -45% | -$2.01M |
|
1571
ASE Group
ASX
$24.6B
| $2.43M | 0.01% |
508,879
-74,500
| -13% | -$356K |
|
|
PACD
1572
DELISTED
Pacific Drilling S A
PACD
| $2.43M | 0.01% |
21,932
-5,888
| -21% | -$652K |
|
1573
Beazer Homes USA
BZH
$775M
| $2.42M | 0.01% |
+134,210
| New | +$2.42M |
|
1574
United Microelectronic
UMC
$17.2B
| $2.4M | 0.01% |
1,163,674
-663,895
| -36% | -$1.37M |
|
|
MGCD
1575
DELISTED
MGC Diagnostics Corporation
MGCD
| $2.39M | 0.01% |
218,240
+7,200
| +3% | +$78.8K |
|