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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $3.76M | 0.01% |
+30,400
| New | +$3.76M |
|
|
ZSPH
1577
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $3.74M | 0.01% |
57,000
-42,334
| -43% | -$2.78M |
|
1578
Johnson Outdoors
JOUT
$422M
| $3.74M | 0.01% |
177,300
+12,938
| +8% | +$273K |
|
|
JBTM
1579
JBT Marel Corporation
JBTM
$7.14B
| $3.74M | 0.01% |
97,700
-5,200
| -5% | -$199K |
|
|
FENG
1580
Phoenix New Media
FENG
$30.7M
| $3.73M | 0.01% |
142,083
+14,633
| +11% | +$385K |
|
1581
Group 1 Automotive
GPI
$6.03B
| $3.73M | 0.01% |
+43,800
| New | +$3.73M |
|
|
SIX
1582
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.72M | 0.01% |
81,300
-110,600
| -58% | -$5.06M |
|
|
RLD
1583
DELISTED
REALD INC COM STK
RLD
| $3.71M | 0.01% |
385,800
-36,800
| -9% | -$354K |
|
|
ANCX
1584
DELISTED
Access National Corporation
ANCX
| $3.71M | 0.01% |
182,000
+41,425
| +29% | +$844K |
|
1585
Standex International
SXI
$2.47B
| $3.7M | 0.01% |
+49,100
| New | +$3.7M |
|
1586
Climb Global Solutions
CLMB
$608M
| $3.7M | 0.01% |
217,400
+6,300
| +3% | +$107K |
|
|
BELFB
1587
Bel Fuse Class B
BELFB
$1.79B
| $3.69M | 0.01% |
189,900
+14,200
| +8% | +$276K |
|
1588
Cohu
COHU
$964M
| $3.69M | 0.01% |
373,700
+74,800
| +25% | +$738K |
|
|
BWP
1589
DELISTED
Boardwalk Pipeline Partners
BWP
| $3.68M | 0.01% |
312,596
-255,716
| -45% | -$3.01M |
|
|
KCLI
1590
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $3.68M | 0.01% |
78,300
+51,510
| +192% | +$2.42M |
|
1591
LGI Homes
LGIH
$1.39B
| $3.67M | 0.01% |
+135,100
| New | +$3.67M |
|
|
GBNK
1592
DELISTED
Guaranty Bancorp
GBNK
| $3.67M | 0.01% |
222,820
+70,500
| +46% | +$1.16M |
|
1593
Incyte
INCY
$16.2B
| $3.66M | 0.01% |
33,200
-241,800
| -88% | -$26.7M |
|
1594
Caesarstone
CSTE
$48.4M
| $3.66M | 0.01% |
+120,440
| New | +$3.66M |
|
|
MDCO
1595
DELISTED
Medicines Co
MDCO
| $3.66M | 0.01% |
+96,432
| New | +$3.66M |
|
|
LFC
1596
DELISTED
China Life Insurance Company Ltd.
LFC
| $3.65M | 0.01% |
+210,195
| New | +$3.65M |
|
1597
VSE Corp
VSEC
$3.4B
| $3.65M | 0.01% |
182,200
-6,054
| -3% | -$121K |
|
|
UMH
1598
UMH Properties
UMH
$1.29B
| $3.64M | 0.01% |
391,740
+82,492
| +27% | +$767K |
|
|
EEQ
1599
DELISTED
Enbridge Energy Management Llc
EEQ
| $3.64M | 0.01% |
+210,450
| New | +$3.64M |
|
|
SHLX
1600
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $3.63M | 0.01% |
123,491
+67,941
| +122% | +$2M |
|