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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TESS
1576
DELISTED
Tessco Technologies Inc
TESS
| $5.85M | 0.01% |
372,748
-5,752
| -2% | -$90.3K |
|
1577
Sturm, Ruger & Co
RGR
$600M
| $5.84M | 0.01% |
109,100
-164,900
| -60% | -$8.83M |
|
|
LAYN
1578
DELISTED
Layne Christensen Co
LAYN
| $5.84M | 0.01% |
660,200
-33,854
| -5% | -$299K |
|
|
HBP
1579
DELISTED
Huttig Building Products, Inc.
HBP
| $5.83M | 0.01% |
716,477
+148,177
| +26% | +$1.21M |
|
1580
Enovis
ENOV
$1.81B
| $5.83M | 0.01% |
+86,279
| New | +$5.83M |
|
|
LMIA
1581
DELISTED
LMI Aerospace Inc
LMIA
| $5.83M | 0.01% |
423,000
+58,200
| +16% | +$802K |
|
|
PAMT
1582
PAMT CORP Common Stock
PAMT
$258M
| $5.82M | 0.01% |
1,429,600
-26,000
| -2% | -$106K |
|
|
OMCC
1583
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $5.79M | 0.01% |
544,829
+3,600
| +0.7% | +$38.3K |
|
|
MBTF
1584
DELISTED
MBT Financial Corporation
MBTF
| $5.78M | 0.01% |
509,447
-65,267
| -11% | -$741K |
|
1585
OneSpan
OSPN
$588M
| $5.76M | 0.01% |
426,900
-55,400
| -11% | -$748K |
|
|
TGB
1586
Taseko Mines
TGB
$1.12B
| $5.75M | 0.01% |
4,354,600
+1,216,700
| +39% | +$1.61M |
|
|
EPAY
1587
DELISTED
Bottomline Technologies Inc
EPAY
| $5.75M | 0.01% |
243,142
-55,200
| -19% | -$1.31M |
|
1588
KB Financial Group
KB
$31.1B
| $5.75M | 0.01% |
130,700
-67,200
| -34% | -$2.95M |
|
1589
HubSpot
HUBS
$25.9B
| $5.75M | 0.01% |
+94,900
| New | +$5.75M |
|
|
CIM
1590
Chimera Investment
CIM
$1.15B
| $5.74M | 0.01% |
94,887
-122,900
| -56% | -$7.44M |
|
|
CARO
1591
DELISTED
Carolina Financial Corp.
CARO
| $5.73M | 0.01% |
191,100
+41,400
| +28% | +$1.24M |
|
1592
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $5.73M | 0.01% |
508,070
+19,885
| +4% | +$224K |
|
|
CO
1593
DELISTED
Global Cord Blood Corporation
CO
| $5.72M | 0.01% |
859,500
+52,700
| +7% | +$351K |
|
1594
IMAX
IMAX
$1.74B
| $5.72M | 0.01% |
168,320
+98,420
| +141% | +$3.35M |
|
|
IMGN
1595
DELISTED
Immunogen Inc
IMGN
| $5.72M | 0.01% |
1,477,946
-1,003,794
| -40% | -$3.88M |
|
1596
Banner Corp
BANR
$2.29B
| $5.71M | 0.01% |
102,669
+59,278
| +137% | +$3.3M |
|
1597
Stride
LRN
$6.91B
| $5.7M | 0.01% |
297,700
-500
| -0.2% | -$9.58K |
|
|
RNWK
1598
DELISTED
RealNetworks Inc
RNWK
| $5.7M | 0.01% |
1,177,678
+19,300
| +2% | +$93.4K |
|
|
WMC
1599
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $5.69M | 0.01% |
58,191
+7,221
| +14% | +$705K |
|
|
GOL
1600
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $5.68M | 0.01% |
1,071,700
-13,000
| -1% | -$68.9K |
|