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 | |
|---|---|---|---|---|---|---|
1576
Gogo Inc
GOGO
$1.31B
| $5.19M | 0.01% |
619,000
+591,500
| +2,151% | +$4.96M |
|
1577
Luxfer Holdings
LXFR
$356M
| $5.18M | 0.01% |
430,500
+61,192
| +17% | +$736K |
|
1578
Huntsman Corp
HUN
$1.89B
| $5.17M | 0.01% |
384,000
-347,700
| -48% | -$4.68M |
|
1579
Bank of Marin Bancorp
BMRC
$398M
| $5.16M | 0.01% |
213,200
+23,600
| +12% | +$571K |
|
1580
NBT Bancorp
NBTB
$2.27B
| $5.15M | 0.01% |
179,700
-14,900
| -8% | -$427K |
|
1581
DHI Group
DHX
$141M
| $5.14M | 0.01% |
824,800
+181,900
| +28% | +$1.13M |
|
1582
Cohu
COHU
$964M
| $5.12M | 0.01% |
472,185
+49,431
| +12% | +$536K |
|
|
UMH
1583
UMH Properties
UMH
$1.29B
| $5.12M | 0.01% |
454,800
-37,775
| -8% | -$425K |
|
1584
Columbia Banking Systems
COLB
$7.8B
| $5.09M | 0.01% |
181,279
-81,500
| -31% | -$2.29M |
|
|
ENOC
1585
DELISTED
EnerNOC, Inc.
ENOC
| $5.09M | 0.01% |
804,900
+159,862
| +25% | +$1.01M |
|
1586
Angi Inc
ANGI
$760M
| $5.06M | 0.01% |
77,790
+39,720
| +104% | +$2.59M |
|
1587
McGrath RentCorp
MGRC
$3.01B
| $5.06M | 0.01% |
165,400
-70,795
| -30% | -$2.17M |
|
|
ACTA
1588
DELISTED
Actua Corporation
ACTA
| $5.06M | 0.01% |
559,819
+69,000
| +14% | +$623K |
|
|
JNS
1589
DELISTED
Janus Capital Group Inc
JNS
| $5.05M | 0.01% |
363,100
+102,500
| +39% | +$1.43M |
|
1590
W.W. Grainger
GWW
$48B
| $5.05M | 0.01% |
+22,200
| New | +$5.05M |
|
|
CRCM
1591
DELISTED
CARE.COM, INC.
CRCM
| $5.05M | 0.01% |
431,957
+263,257
| +156% | +$3.07M |
|
|
BBOX
1592
DELISTED
Black Box Corp
BBOX
| $5.04M | 0.01% |
385,600
+34,900
| +10% | +$457K |
|
1593
Liberty Broadband Class A
LBRDA
$8.65B
| $5.03M | 0.01% |
84,700
+70,800
| +509% | +$4.21M |
|
1594
Enel Chile
ENIC
$5.2B
| $5.03M | 0.01% |
+862,055
| New | +$5.03M |
|
|
DEST
1595
DELISTED
Destination Maternity Corporation
DEST
| $5.02M | 0.01% |
853,500
-110,700
| -11% | -$651K |
|
|
WBC
1596
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.02M | 0.01% |
54,800
-71,200
| -57% | -$6.52M |
|
|
FPRX
1597
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.02M | 0.01% |
121,300
-112,000
| -48% | -$4.63M |
|
|
EDR
1598
DELISTED
Education Realty Trust Inc
EDR
| $5.02M | 0.01% |
108,700
-173,000
| -61% | -$7.98M |
|
1599
Saga Communications
SGA
$77.3M
| $5.01M | 0.01% |
126,800
+600
| +0.5% | +$23.7K |
|
|
LBY
1600
DELISTED
Libbey, Inc.
LBY
| $5M | 0.01% |
314,900
-63,400
| -17% | -$1.01M |
|