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
|
+$441M |
| 2 |
Verizon
VZ
|
+$217M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
Vodafone
VOD
|
+$131M |
| 5 |
Kinder Morgan
KMI
|
+$129M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$279M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart
WMT
|
+$232M |
| 4 |
Pfizer
PFE
|
+$226M |
| 5 |
Bank of America
BAC
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Sapiens International
SPNS
$2.4B
| $3M | 0.01% |
369,455
+14,397
| +4% | +$117K |
|
|
FNGN
1552
DELISTED
Financial Engines, Inc.
FNGN
| $2.99M | 0.01% |
58,900
-17,000
| -22% | -$863K |
|
1553
GATX Corp
GATX
$6.05B
| $2.99M | 0.01% |
44,000
-79,300
| -64% | -$5.38M |
|
1554
Alliance Resource Partners
ARLP
$2.92B
| $2.99M | 0.01% |
70,942
-42,548
| -37% | -$1.79M |
|
|
CARB
1555
DELISTED
Carbonite Inc
CARB
| $2.98M | 0.01% |
292,800
+50,100
| +21% | +$511K |
|
1556
RPC Inc
RES
$986M
| $2.97M | 0.01% |
+145,419
| New | +$2.97M |
|
1557
NovaGold Resources
NG
$2.82B
| $2.97M | 0.01% |
821,200
-397,200
| -33% | -$1.44M |
|
1558
Regis Corp
RGS
$70.8M
| $2.97M | 0.01% |
10,825
-16,825
| -61% | -$4.61M |
|
1559
Sibanye-Stillwater
SBSW
$6.17B
| $2.97M | 0.01% |
+377,645
| New | +$2.97M |
|
1560
Alamo Group
ALG
$2.49B
| $2.96M | 0.01% |
54,456
+2,143
| +4% | +$116K |
|
1561
Vital Energy
VTLE
$635M
| $2.96M | 0.01% |
5,719
-22,136
| -79% | -$11.4M |
|
|
IBCA
1562
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
| $2.96M | 0.01% |
396,712
+4,761
| +1% | +$35.5K |
|
|
STV
1563
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $2.95M | 0.01% |
1,102,095
+53,771
| +5% | +$144K |
|
|
SCX
1564
DELISTED
The L.S. Starrett Company
SCX
| $2.95M | 0.01% |
185,300
+19,700
| +12% | +$314K |
|
|
HOME
1565
DELISTED
HOME FED BANCORP INC COM STK NEW (MD)
HOME
| $2.94M | 0.01% |
189,125
+16,414
| +10% | +$255K |
|
1566
Icahn Enterprises
IEP
$4.67B
| $2.94M | 0.01% |
+28,624
| New | +$2.94M |
|
1567
MRC Global
MRC
$1.23B
| $2.94M | 0.01% |
109,090
-45,910
| -30% | -$1.24M |
|
1568
Dawson Geophysical
DWSN
$49.1M
| $2.94M | 0.01% |
172,817
-647
| -0.4% | -$11K |
|
|
FCH
1569
DELISTED
Felcor Lodging Trust
FCH
| $2.92M | 0.01% |
323,090
+263,290
| +440% | +$2.38M |
|
|
NSH
1570
DELISTED
NuStar GP Holdings LLC
NSH
| $2.91M | 0.01% |
85,485
+77,978
| +1,039% | +$2.65M |
|
1571
HNI Corp
HNI
$2.07B
| $2.91M | 0.01% |
+79,500
| New | +$2.91M |
|
|
MGCD
1572
DELISTED
MGC Diagnostics Corporation
MGCD
| $2.9M | 0.01% |
254,485
+12,773
| +5% | +$146K |
|
|
STRR
1573
DELISTED
Star Equity Holdings
STRR
| $2.9M | 0.01% |
16,895
+187
| +1% | +$32.1K |
|
|
CAVM
1574
DELISTED
Cavium, Inc.
CAVM
| $2.9M | 0.01% |
66,200
+14,300
| +28% | +$625K |
|
1575
Darling Ingredients
DAR
$4.97B
| $2.89M | 0.01% |
+144,564
| New | +$2.89M |
|