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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
1601
DELISTED
Immunogen Inc
IMGN
| $7.01M | 0.01% |
1,093,240
+568,900
| +108% | +$3.65M |
|
|
PBIP
1602
DELISTED
Prudential Bancorp, Inc.
PBIP
| $6.98M | 0.01% |
396,790
+22,000
| +6% | +$387K |
|
|
STFC
1603
DELISTED
State Auto Financial Corp
STFC
| $6.98M | 0.01% |
239,700
+13,100
| +6% | +$381K |
|
1604
Camtek
CAMT
$3.98B
| $6.94M | 0.01% |
1,213,960
+90,260
| +8% | +$516K |
|
1605
MiMedx Group
MDXG
$1.03B
| $6.94M | 0.01% |
550,500
+23,400
| +4% | +$295K |
|
1606
Federal Signal
FSS
$7.64B
| $6.94M | 0.01% |
345,300
+229,000
| +197% | +$4.6M |
|
1607
Everest Group
EG
$14.7B
| $6.93M | 0.01% |
31,300
-109,600
| -78% | -$24.2M |
|
1608
Verint Systems
VRNT
$1.23B
| $6.91M | 0.01% |
324,032
-292,487
| -47% | -$6.24M |
|
|
AKAO
1609
DELISTED
Achaogen, Inc.
AKAO
| $6.9M | 0.01% |
642,700
+623,900
| +3,319% | +$6.7M |
|
1610
EnerSys
ENS
$4B
| $6.87M | 0.01% |
98,685
-37,815
| -28% | -$2.63M |
|
|
KIN
1611
DELISTED
Kindred Biosciences, Inc.
KIN
| $6.87M | 0.01% |
727,063
-99,737
| -12% | -$943K |
|
|
ESSA
1612
DELISTED
ESSA Bancorp
ESSA
| $6.85M | 0.01% |
437,300
+1,622
| +0.4% | +$25.4K |
|
|
REGI
1613
DELISTED
Renewable Energy Group, Inc.
REGI
| $6.85M | 0.01% |
580,219
+57,614
| +11% | +$680K |
|
|
GOOS
1614
Canada Goose Holdings
GOOS
$1.36B
| $6.8M | 0.01% |
+215,400
| New | +$6.8M |
|
1615
Stewart Information Services
STC
$2.09B
| $6.8M | 0.01% |
160,700
-79,500
| -33% | -$3.36M |
|
1616
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $6.79M | 0.01% |
+77,800
| New | +$6.79M |
|
1617
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.79M | 0.01% |
89,700
-60,800
| -40% | -$4.6M |
|
1618
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.77M | 0.01% |
+245,800
| New | +$6.77M |
|
1619
Tetra Tech
TTEK
$9.5B
| $6.77M | 0.01% |
703,000
-119,500
| -15% | -$1.15M |
|
1620
Ligand Pharmaceuticals
LGND
$3.23B
| $6.76M | 0.01% |
+79,188
| New | +$6.76M |
|
1621
Snap-on
SNA
$17.4B
| $6.76M | 0.01% |
38,800
-455,100
| -92% | -$79.3M |
|
|
CAI
1622
DELISTED
CAI International, Inc.
CAI
| $6.76M | 0.01% |
238,795
+47,495
| +25% | +$1.35M |
|
1623
inTEST
INTT
$90.8M
| $6.75M | 0.01% |
780,500
+52,100
| +7% | +$451K |
|
1624
POSCO
PKX
$15.3B
| $6.74M | 0.01% |
86,200
+1,800
| +2% | +$141K |
|
|
NTUS
1625
DELISTED
Natus Medical Inc
NTUS
| $6.73M | 0.01% |
+176,245
| New | +$6.73M |
|