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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1576
Radian Group
RDN
$4.77B
| $6.12M | 0.01% |
374,300
-108,700
| -23% | -$1.78M |
|
1577
Sierra Bancorp
BSRR
$406M
| $6.11M | 0.01% |
248,800
+34,200
| +16% | +$840K |
|
|
CEMP
1578
DELISTED
Cempra, Inc.
CEMP
| $6.1M | 0.01% |
1,326,200
-354,300
| -21% | -$1.63M |
|
1579
Nomad Foods
NOMD
$2.13B
| $6.09M | 0.01% |
+431,800
| New | +$6.09M |
|
|
GOL
1580
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $6.09M | 0.01% |
1,340,155
+268,455
| +25% | +$1.22M |
|
|
SUM
1581
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.09M | 0.01% |
+217,404
| New | +$6.09M |
|
|
ACH
1582
DELISTED
Alum Corp of China Limited
ACH
| $6.08M | 0.01% |
472,395
-36,405
| -7% | -$469K |
|
1583
Nice
NICE
$8.82B
| $6.08M | 0.01% |
77,244
-98,700
| -56% | -$7.77M |
|
1584
HNI Corp
HNI
$2.07B
| $6.08M | 0.01% |
152,400
-38,200
| -20% | -$1.52M |
|
1585
Home Bancorp
HBCP
$434M
| $6.07M | 0.01% |
142,700
-7,400
| -5% | -$315K |
|
1586
Ceragon Networks
CRNT
$180M
| $6.06M | 0.01% |
2,377,700
+92,400
| +4% | +$236K |
|
|
INVX
1587
Innovex International, Inc.
INVX
$1.14B
| $6.02M | 0.01% |
+123,400
| New | +$6.02M |
|
|
WBT
1588
DELISTED
Welbilt, Inc.
WBT
| $6.02M | 0.01% |
319,200
-84,300
| -21% | -$1.59M |
|
1589
FirstCash
FCFS
$6.5B
| $6.01M | 0.01% |
103,124
-132,290
| -56% | -$7.71M |
|
1590
Tompkins Financial
TMP
$1B
| $6.01M | 0.01% |
76,300
+3,300
| +5% | +$260K |
|
1591
Workiva
WK
$4.34B
| $6.01M | 0.01% |
315,200
+248,600
| +373% | +$4.74M |
|
1592
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $6M | 0.01% |
250,400
+145,500
| +139% | +$3.49M |
|
|
CYBE
1593
DELISTED
Cyberoptics Corp
CYBE
| $5.99M | 0.01% |
289,900
-141,700
| -33% | -$2.93M |
|
1594
Stratasys
SSYS
$825M
| $5.98M | 0.01% |
256,596
-221,004
| -46% | -$5.15M |
|
1595
Banco Macro
BMA
$2.77B
| $5.97M | 0.01% |
64,800
+5,000
| +8% | +$461K |
|
1596
Zillow
ZG
$20.5B
| $5.97M | 0.01% |
+122,300
| New | +$5.97M |
|
1597
AppFolio
APPF
$9.95B
| $5.96M | 0.01% |
182,900
+162,390
| +792% | +$5.29M |
|
|
NETI
1598
DELISTED
Eneti Inc.
NETI
| $5.96M | 0.01% |
90,374
-34,816
| -28% | -$2.3M |
|
1599
Lakeland Industries
LAKE
$139M
| $5.96M | 0.01% |
410,924
+17,722
| +5% | +$257K |
|
1600
Donegal Group Class A
DGICA
$711M
| $5.95M | 0.01% |
374,000
+55,900
| +18% | +$889K |
|