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 |
Apple
AAPL
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Energy Select Sector SPDR Fund
XLE
$26.9B
| $7.28M | 0.01% |
114,300
+86,600
| +313% | +$5.52M |
|
|
GCP
1602
DELISTED
GCP Applied Technologies Inc.
GCP
| $7.28M | 0.01% |
321,400
+2,900
| +0.9% | +$65.7K |
|
1603
Diodes
DIOD
$2.44B
| $7.24M | 0.01% |
199,151
+33,600
| +20% | +$1.22M |
|
1604
Natural Health Trends
NHTC
$53.9M
| $7.24M | 0.01% |
899,210
-44,800
| -5% | -$361K |
|
1605
Clearfield
CLFD
$453M
| $7.24M | 0.01% |
546,299
+11,300
| +2% | +$150K |
|
1606
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $7.23M | 0.01% |
67,853
-17,347
| -20% | -$1.85M |
|
|
EPAY
1607
DELISTED
Bottomline Technologies Inc
EPAY
| $7.23M | 0.01% |
163,342
-59,900
| -27% | -$2.65M |
|
1608
GSI Technology
GSIT
$98M
| $7.22M | 0.01% |
842,047
+47,200
| +6% | +$404K |
|
1609
Tejon Ranch
TRC
$448M
| $7.2M | 0.01% |
434,200
+201,300
| +86% | +$3.34M |
|
1610
MacroGenics
MGNX
$100M
| $7.2M | 0.01% |
424,423
-399,300
| -48% | -$6.78M |
|
1611
StealthGas
GASS
$271M
| $7.18M | 0.01% |
2,087,726
+109,933
| +6% | +$378K |
|
1612
Toro Company
TTC
$7.76B
| $7.18M | 0.01% |
107,300
-120,700
| -53% | -$8.07M |
|
1613
Targa Resources
TRGP
$35.8B
| $7.16M | 0.01% |
182,486
-439,100
| -71% | -$17.2M |
|
1614
Devon Energy
DVN
$22.1B
| $7.16M | 0.01% |
250,900
+135,000
| +116% | +$3.85M |
|
1615
Polaris
PII
$3.22B
| $7.14M | 0.01% |
78,300
-14,500
| -16% | -$1.32M |
|
1616
Resideo Technologies
REZI
$5.66B
| $7.1M | 0.01% |
+324,100
| New | +$7.1M |
|
|
ARGO
1617
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $7.09M | 0.01% |
95,765
+89,135
| +1,344% | +$6.6M |
|
1618
Unifirst Corp
UNF
$3.18B
| $7.07M | 0.01% |
37,500
-119,000
| -76% | -$22.4M |
|
1619
Nucor
NUE
$32.4B
| $7.06M | 0.01% |
128,200
-30,700
| -19% | -$1.69M |
|
|
ARC
1620
DELISTED
ARC Document Solutions, Inc.
ARC
| $7.04M | 0.01% |
3,449,503
-34,796
| -1% | -$71K |
|
|
NETI
1621
DELISTED
Eneti Inc.
NETI
| $7.03M | 0.01% |
164,326
+17,655
| +12% | +$755K |
|
1622
Daktronics
DAKT
$1.14B
| $7.02M | 0.01% |
1,138,200
+199,000
| +21% | +$1.23M |
|
1623
Silicon Laboratories
SLAB
$4.39B
| $7.01M | 0.01% |
+67,748
| New | +$7.01M |
|
|
PDCO
1624
DELISTED
Patterson Companies, Inc.
PDCO
| $6.99M | 0.01% |
305,304
-144,100
| -32% | -$3.3M |
|
|
MBTF
1625
DELISTED
MBT Financial Corporation
MBTF
| $6.99M | 0.01% |
697,147
+29,700
| +4% | +$298K |
|