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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Genworth Financial
GNW
$3.61B
| $5.45M | 0.01% |
2,113,568
+1,251,600
| +145% | +$3.23M |
|
1552
Standex International
SXI
$2.47B
| $5.44M | 0.01% |
65,800
-14,800
| -18% | -$1.22M |
|
|
TWX
1553
DELISTED
Time Warner Inc
TWX
| $5.44M | 0.01% |
73,934
-431,800
| -85% | -$31.8M |
|
1554
Sunoco
SUN
$6.85B
| $5.43M | 0.01% |
+181,200
| New | +$5.43M |
|
1555
Choice Hotels
CHH
$5.22B
| $5.39M | 0.01% |
113,200
+64,300
| +131% | +$3.06M |
|
|
RENX
1556
DELISTED
RELX N.V.
RENX
| $5.38M | 0.01% |
309,079
+71,500
| +30% | +$1.24M |
|
|
CXP
1557
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $5.36M | 0.01% |
250,500
+173,300
| +224% | +$3.71M |
|
1558
First Bancorp
FBNC
$2.29B
| $5.34M | 0.01% |
304,000
+98,300
| +48% | +$1.73M |
|
1559
Park National Corp
PRK
$2.72B
| $5.33M | 0.01% |
58,100
-800
| -1% | -$73.4K |
|
1560
Plains All American Pipeline
PAA
$12.3B
| $5.32M | 0.01% |
193,614
-63,300
| -25% | -$1.74M |
|
|
BSQR
1561
DELISTED
BSQUARE Corporation
BSQR
| $5.31M | 0.01% |
951,975
-35,700
| -4% | -$199K |
|
1562
Axos Financial
AX
$5.17B
| $5.3M | 0.01% |
299,000
-751,800
| -72% | -$13.3M |
|
|
LHCG
1563
DELISTED
LHC Group LLC
LHCG
| $5.29M | 0.01% |
122,300
-177,200
| -59% | -$7.67M |
|
|
IMPR
1564
DELISTED
IMPRIVATA, INC COM
IMPR
| $5.29M | 0.01% |
377,700
+72,600
| +24% | +$1.02M |
|
|
PAMT
1565
PAMT CORP Common Stock
PAMT
$258M
| $5.27M | 0.01% |
1,327,200
-51,200
| -4% | -$203K |
|
1566
Vishay Precision Group
VPG
$416M
| $5.27M | 0.01% |
392,700
+42,700
| +12% | +$573K |
|
|
AIMC
1567
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.27M | 0.01% |
195,300
+146,721
| +302% | +$3.96M |
|
|
CHCT
1568
Community Healthcare Trust
CHCT
$445M
| $5.24M | 0.01% |
247,900
+153,900
| +164% | +$3.25M |
|
1569
StealthGas
GASS
$271M
| $5.24M | 0.01% |
1,385,000
+47,900
| +4% | +$181K |
|
1570
Plexus
PLXS
$3.73B
| $5.23M | 0.01% |
121,000
+33,407
| +38% | +$1.44M |
|
1571
Vertex Pharmaceuticals
VRTX
$101B
| $5.21M | 0.01% |
60,517
-52,100
| -46% | -$4.48M |
|
|
CCC
1572
DELISTED
Calgon Carbon Corp
CCC
| $5.21M | 0.01% |
395,800
-38,100
| -9% | -$501K |
|
|
OMCC
1573
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $5.2M | 0.01% |
506,129
+4,760
| +0.9% | +$48.9K |
|
|
NSR
1574
DELISTED
Neustar Inc
NSR
| $5.2M | 0.01% |
221,000
-20,600
| -9% | -$484K |
|
1575
Cedar Fair
FUN
$2.38B
| $5.19M | 0.01% |
89,815
-213,335
| -70% | -$12.3M |
|