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
|
+$470M |
| 2 |
Pfizer
PFE
|
+$258M |
| 3 |
Gilead Sciences
GILD
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$188M |
| 5 |
Comcast
CMCSA
|
+$179M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$330M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$231M |
| 4 |
Amgen
AMGN
|
+$230M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$154M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Rogers Corp
ROG
$1.47B
| $4.55M | 0.01% |
88,300
-6,700
| -7% | -$346K |
|
1552
Fulton Financial
FULT
$3.54B
| $4.55M | 0.01% |
349,938
-66,007
| -16% | -$859K |
|
1553
VSE Corp
VSEC
$3.4B
| $4.55M | 0.01% |
146,400
-35,800
| -20% | -$1.11M |
|
1554
Armstrong World Industries
AWI
$8.5B
| $4.55M | 0.01% |
+99,500
| New | +$4.55M |
|
1555
Graphic Packaging
GPK
$6.14B
| $4.55M | 0.01% |
354,618
-1,028,400
| -74% | -$13.2M |
|
1556
NVE Corp
NVEC
$328M
| $4.55M | 0.01% |
80,900
-1,185
| -1% | -$66.6K |
|
1557
Diamondback Energy
FANG
$39.6B
| $4.54M | 0.01% |
67,800
-22,500
| -25% | -$1.51M |
|
|
MNR
1558
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.54M | 0.01% |
433,600
-238,900
| -36% | -$2.5M |
|
|
LOJN
1559
DELISTED
LO JACK CORP
LOJN
| $4.51M | 0.01% |
811,100
+45,000
| +6% | +$250K |
|
1560
Power Integrations
POWI
$2.48B
| $4.51M | 0.01% |
185,400
+121,400
| +190% | +$2.95M |
|
1561
NMI Holdings
NMIH
$3.08B
| $4.5M | 0.01% |
664,400
+191,879
| +41% | +$1.3M |
|
1562
Mueller Water Products
MWA
$3.91B
| $4.49M | 0.01% |
522,446
+188,783
| +57% | +$1.62M |
|
|
AMRI
1563
DELISTED
Albany Molecular Research Inc
AMRI
| $4.49M | 0.01% |
226,292
+115,411
| +104% | +$2.29M |
|
1564
STRATTEC Security
STRT
$283M
| $4.48M | 0.01% |
79,265
+7,900
| +11% | +$446K |
|
1565
Erie Indemnity
ERIE
$17.7B
| $4.47M | 0.01% |
46,700
-23,771
| -34% | -$2.27M |
|
|
LPT
1566
DELISTED
Liberty Property Trust
LPT
| $4.47M | 0.01% |
143,800
-347,483
| -71% | -$10.8M |
|
|
BLMT
1567
DELISTED
BSB Bancorp, Inc.
BLMT
| $4.47M | 0.01% |
190,885
+6,885
| +4% | +$161K |
|
1568
Winnebago Industries
WGO
$949M
| $4.46M | 0.01% |
+224,300
| New | +$4.46M |
|
|
LDRH
1569
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $4.46M | 0.01% |
177,700
+148,700
| +513% | +$3.73M |
|
1570
AngioDynamics
ANGO
$433M
| $4.42M | 0.01% |
364,400
+107,549
| +42% | +$1.31M |
|
|
PMD
1571
DELISTED
Psychemedics Corporation
PMD
| $4.42M | 0.01% |
435,900
-6,169
| -1% | -$62.6K |
|
|
CRR
1572
DELISTED
Carbo Ceramics Inc.
CRR
| $4.42M | 0.01% |
+257,000
| New | +$4.42M |
|
|
OAKS
1573
DELISTED
Five Oaks Investment Corp.
OAKS
| $4.42M | 0.01% |
809,466
+49,266
| +6% | +$269K |
|
1574
Johnson Outdoors
JOUT
$422M
| $4.41M | 0.01% |
201,582
+24,282
| +14% | +$532K |
|
|
CQH
1575
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $4.41M | 0.01% |
253,600
+213,900
| +539% | +$3.72M |
|