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 | |
|---|---|---|---|---|---|---|
1626
Graham Corp
GHM
$537M
| $5.67M | 0.01% |
288,200
+53,000
| +23% | +$1.04M |
|
|
GOGL
1627
DELISTED
Golden Ocean Group
GOGL
| $5.65M | 0.01% |
841,372
-347,738
| -29% | -$2.34M |
|
|
VLP
1628
DELISTED
Valero Energy Partners LP
VLP
| $5.64M | 0.01% |
123,609
+10,131
| +9% | +$462K |
|
1629
RadNet
RDNT
$5.69B
| $5.64M | 0.01% |
727,400
+219,900
| +43% | +$1.7M |
|
1630
Littelfuse
LFUS
$6.54B
| $5.63M | 0.01% |
+34,092
| New | +$5.63M |
|
|
XENT
1631
DELISTED
Intersect ENT, Inc
XENT
| $5.62M | 0.01% |
+201,000
| New | +$5.62M |
|
1632
Gray Television
GTN
$598M
| $5.61M | 0.01% |
409,150
-368,200
| -47% | -$5.04M |
|
|
PIR
1633
DELISTED
Pier 1 Imports, Inc.
PIR
| $5.61M | 0.01% |
54,000
-3,579
| -6% | -$371K |
|
1634
West Bancorporation
WTBA
$344M
| $5.6M | 0.01% |
236,800
-22,900
| -9% | -$542K |
|
|
FNFV
1635
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $5.56M | 0.01% |
351,700
+168,100
| +92% | +$2.66M |
|
1636
First Solar
FSLR
$21.6B
| $5.56M | 0.01% |
+139,300
| New | +$5.56M |
|
1637
Transportadora de Gas del Sur
TGS
$3.18B
| $5.55M | 0.01% |
347,166
-51,694
| -13% | -$827K |
|
|
MODN
1638
DELISTED
MODEL N, INC.
MODN
| $5.54M | 0.01% |
416,184
+42,984
| +12% | +$572K |
|
1639
BOK Financial
BOKF
$7.06B
| $5.53M | 0.01% |
65,745
-18,397
| -22% | -$1.55M |
|
|
ITG
1640
DELISTED
Investment Technology Group Inc
ITG
| $5.53M | 0.01% |
260,300
+149,500
| +135% | +$3.18M |
|
|
CA
1641
DELISTED
CA, Inc.
CA
| $5.52M | 0.01% |
+160,000
| New | +$5.52M |
|
1642
York Water
YORW
$445M
| $5.51M | 0.01% |
158,200
+200
| +0.1% | +$6.97K |
|
|
MN
1643
DELISTED
MANNING & NAPIER, INC.
MN
| $5.51M | 0.01% |
1,265,600
+185,000
| +17% | +$805K |
|
|
LEAF
1644
DELISTED
Leaf Group Ltd.
LEAF
| $5.49M | 0.01% |
704,400
-11,600
| -2% | -$90.5K |
|
1645
UFP Industries
UFPI
$5.78B
| $5.48M | 0.01% |
188,109
+152,700
| +431% | +$4.44M |
|
1646
German American Bancorp
GABC
$1.53B
| $5.47M | 0.01% |
160,550
+8,000
| +5% | +$273K |
|
|
STFC
1647
DELISTED
State Auto Financial Corp
STFC
| $5.45M | 0.01% |
211,800
+21,700
| +11% | +$558K |
|
|
TGB
1648
Taseko Mines
TGB
$1.12B
| $5.45M | 0.01% |
4,287,500
-67,100
| -2% | -$85.2K |
|
1649
Unifirst Corp
UNF
$3.18B
| $5.45M | 0.01% |
38,700
+4,100
| +12% | +$577K |
|
|
BNFT
1650
DELISTED
Benefitfocus, Inc.
BNFT
| $5.45M | 0.01% |
149,800
-28,900
| -16% | -$1.05M |
|