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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PCOM
1576
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.39M | 0.01% |
103,300
+45,100
| +77% | +$1.04M |
|
1577
Standard Motor Products
SMP
$894M
| $2.39M | 0.01% |
74,200
-134,400
| -64% | -$4.32M |
|
1578
Flushing Financial
FFIC
$474M
| $2.38M | 0.01% |
129,100
+27,940
| +28% | +$516K |
|
1579
Costamare
CMRE
$1.48B
| $2.38M | 0.01% |
134,700
+110,100
| +448% | +$1.94M |
|
1580
FirstCash
FCFS
$6.52B
| $2.37M | 0.01% |
41,000
-65,772
| -62% | -$3.81M |
|
1581
Stewart Information Services
STC
$2.08B
| $2.36M | 0.01% |
+73,900
| New | +$2.36M |
|
|
ABCO
1582
DELISTED
Advisory Board Co/The
ABCO
| $2.36M | 0.01% |
39,740
-135,200
| -77% | -$8.04M |
|
|
CSR
1583
Centerspace
CSR
$963M
| $2.36M | 0.01% |
28,590
-28,895
| -50% | -$2.38M |
|
|
POM
1584
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.36M | 0.01% |
+127,800
| New | +$2.36M |
|
|
PIR
1585
DELISTED
Pier 1 Imports, Inc.
PIR
| $2.36M | 0.01% |
6,040
-8,880
| -60% | -$3.47M |
|
1586
BankFinancial
BFIN
$151M
| $2.35M | 0.01% |
266,200
| – | – |
|
|
AUTO
1587
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $2.35M | 0.01% |
328,180
+90,400
| +38% | +$648K |
|
|
IRC
1588
DELISTED
INLAND REAL ESTATE CORP
IRC
| $2.35M | 0.01% |
+229,700
| New | +$2.35M |
|
1589
Emcor
EME
$28.1B
| $2.35M | 0.01% |
60,000
+3,400
| +6% | +$133K |
|
1590
Revvity
RVTY
$9.75B
| $2.35M | 0.01% |
62,200
-375,800
| -86% | -$14.2M |
|
|
LCAV
1591
DELISTED
LCA-VISION INC
LCAV
| $2.34M | 0.01% |
649,900
+3,496
| +0.5% | +$12.6K |
|
1592
Cedar Fair
FUN
$2.44B
| $2.34M | 0.01% |
53,550
-116,400
| -68% | -$5.08M |
|
|
SRT
1593
DELISTED
Startek Inc.
SRT
| $2.33M | 0.01% |
361,500
-200
| -0.1% | -$1.29K |
|
1594
Alico
ALCO
$262M
| $2.31M | 0.01% |
55,996
+5,799
| +12% | +$239K |
|
1595
BancFirst
BANF
$4.44B
| $2.3M | 0.01% |
85,000
-5,788
| -6% | -$156K |
|
1596
TETRA Technologies
TTI
$660M
| $2.3M | 0.01% |
183,400
+130,100
| +244% | +$1.63M |
|
|
EE
1597
DELISTED
El Paso Electric Company
EE
| $2.3M | 0.01% |
68,800
+58,400
| +562% | +$1.95M |
|
|
MKTG
1598
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $2.3M | 0.01% |
138,900
+97,800
| +238% | +$1.62M |
|
|
PRSU
1599
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $2.29M | 0.01% |
107,241
-17,406
| -14% | -$372K |
|
1600
Guess, Inc.
GES
$870M
| $2.29M | 0.01% |
76,600
-104,000
| -58% | -$3.11M |
|