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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Arrow Electronics
ARW
$6.61B
| $7.52M | 0.01% |
+97,600
| New | +$7.52M |
|
1552
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $7.52M | 0.01% |
167,470
+30,470
| +22% | +$1.37M |
|
|
PDCO
1553
DELISTED
Patterson Companies, Inc.
PDCO
| $7.52M | 0.01% |
+338,104
| New | +$7.52M |
|
1554
IDEX
IEX
$12.1B
| $7.51M | 0.01% |
52,725
+49,925
| +1,783% | +$7.11M |
|
1555
Lakeland Industries
LAKE
$139M
| $7.51M | 0.01% |
580,102
-9,400
| -2% | -$122K |
|
1556
Provident Financial
PROV
$103M
| $7.5M | 0.01% |
414,500
+19,777
| +5% | +$358K |
|
1557
Donegal Group Class A
DGICA
$711M
| $7.5M | 0.01% |
474,500
+18,000
| +4% | +$284K |
|
1558
Tyler Technologies
TYL
$23.6B
| $7.49M | 0.01% |
35,500
+21,500
| +154% | +$4.54M |
|
1559
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $7.48M | 0.01% |
177,900
+137,100
| +336% | +$5.76M |
|
1560
W&T Offshore
WTI
$257M
| $7.47M | 0.01% |
1,685,800
+1,276,900
| +312% | +$5.66M |
|
1561
Sierra Bancorp
BSRR
$408M
| $7.47M | 0.01% |
280,300
+7,700
| +3% | +$205K |
|
|
PBIP
1562
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.44M | 0.01% |
409,990
+13,200
| +3% | +$239K |
|
1563
First Solar
FSLR
$21.6B
| $7.43M | 0.01% |
104,600
-552,100
| -84% | -$39.2M |
|
|
CEQP
1564
DELISTED
Crestwood Equity Partners LP
CEQP
| $7.42M | 0.01% |
289,882
+215,940
| +292% | +$5.53M |
|
|
PRTK
1565
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $7.42M | 0.01% |
570,849
+120,200
| +27% | +$1.56M |
|
|
BUFF
1566
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $7.39M | 0.01% |
185,700
+92,100
| +98% | +$3.67M |
|
1567
ASE Group
ASX
$24B
| $7.39M | 0.01% |
1,017,867
+5,399
| +0.5% | +$39.2K |
|
1568
Akamai
AKAM
$11B
| $7.38M | 0.01% |
+103,900
| New | +$7.38M |
|
|
TGB
1569
Taseko Mines
TGB
$1.12B
| $7.35M | 0.01% |
6,395,000
-312,700
| -5% | -$360K |
|
1570
AllianceBernstein
AB
$4.19B
| $7.35M | 0.01% |
273,643
-112,657
| -29% | -$3.02M |
|
1571
Simpson Manufacturing
SSD
$7.86B
| $7.34M | 0.01% |
127,500
+123,900
| +3,442% | +$7.14M |
|
1572
The Greenbrier Companies
GBX
$1.42B
| $7.34M | 0.01% |
146,100
-479,900
| -77% | -$24.1M |
|
1573
Liberty Media Series A
FWONA
$22.5B
| $7.29M | 0.01% |
259,994
+88,567
| +52% | +$2.48M |
|
1574
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.26M | 0.01% |
+27,600
| New | +$7.26M |
|
|
DCOM
1575
DELISTED
Dime Community Bancshares
DCOM
| $7.25M | 0.01% |
394,000
-143,372
| -27% | -$2.64M |
|