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
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCOM
1551
DELISTED
Dime Community Bancshares
DCOM
| $7.25M | 0.01% |
371,700
-22,300
| -6% | -$435K |
|
1552
CSX Corp
CSX
$60.5B
| $7.2M | 0.01% |
+338,700
| New | +$7.2M |
|
1553
VanEck High Yield Muni ETF
HYD
$3.37B
| $7.2M | 0.01% |
114,345
+39,590
| +53% | +$2.49M |
|
|
LGF.A
1554
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.19M | 0.01% |
289,650
+273,350
| +1,677% | +$6.78M |
|
|
QUOT
1555
DELISTED
Quotient Technology Inc
QUOT
| $7.19M | 0.01% |
548,589
-199,711
| -27% | -$2.62M |
|
|
ACH
1556
DELISTED
Alum Corp of China Limited
ACH
| $7.15M | 0.01% |
655,500
-92,000
| -12% | -$1M |
|
|
ZVO
1557
DELISTED
Zovio Inc. Common Stock
ZVO
| $7.15M | 0.01% |
1,094,558
+236,400
| +28% | +$1.54M |
|
1558
Core Molding Technologies
CMT
$182M
| $7.14M | 0.01% |
499,700
+62,800
| +14% | +$897K |
|
1559
Gencor Industries
GENC
$224M
| $7.13M | 0.01% |
441,200
+26,100
| +6% | +$421K |
|
|
BID
1560
DELISTED
Sotheby's
BID
| $7.11M | 0.01% |
130,900
+51,400
| +65% | +$2.79M |
|
|
SRGA
1561
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $7.11M | 0.01% |
51,525
+1,578
| +3% | +$218K |
|
|
ORBC
1562
DELISTED
ORBCOMM, Inc.
ORBC
| $7.06M | 0.01% |
698,618
+458,818
| +191% | +$4.63M |
|
1563
National Presto Industries
NPK
$802M
| $7.03M | 0.01% |
56,700
-26,300
| -32% | -$3.26M |
|
1564
MidWestOne Financial Group
MOFG
$604M
| $7.03M | 0.01% |
208,000
+8,300
| +4% | +$280K |
|
1565
Jakks Pacific
JAKK
$199M
| $7.01M | 0.01% |
214,170
+1,630
| +0.8% | +$53.4K |
|
1566
NACCO Industries
NC
$297M
| $7.01M | 0.01% |
207,700
+38,800
| +23% | +$1.31M |
|
1567
Freeport-McMoran
FCX
$64.2B
| $7M | 0.01% |
405,400
-5,139,371
| -93% | -$88.7M |
|
1568
Sensient Technologies
SXT
$4.52B
| $6.98M | 0.01% |
97,600
-62,300
| -39% | -$4.46M |
|
|
APTS
1569
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $6.96M | 0.01% |
409,533
+220,233
| +116% | +$3.74M |
|
1570
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6.93M | 0.01% |
+63,400
| New | +$6.93M |
|
1571
Southern First Bancshares
SFST
$366M
| $6.93M | 0.01% |
156,721
+53,421
| +52% | +$2.36M |
|
1572
G-III Apparel Group
GIII
$1.12B
| $6.93M | 0.01% |
156,000
-270,000
| -63% | -$12M |
|
1573
VanEck Gold Miners ETF
GDX
$21B
| $6.91M | 0.01% |
+309,800
| New | +$6.91M |
|
1574
WillScot Mobile Mini Holdings
WSC
$4.19B
| $6.89M | 0.01% |
465,600
+227,200
| +95% | +$3.36M |
|
|
ALDR
1575
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.87M | 0.01% |
434,800
+112,500
| +35% | +$1.78M |
|