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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Tile Shop Holdings
TTSH
$273M
| $6.7M | 0.01% |
1,117,200
-211,800
| -16% | -$1.27M |
|
1627
Tilly's
TLYS
$57.3M
| $6.7M | 0.01% |
593,100
+47,900
| +9% | +$541K |
|
|
CRAY
1628
DELISTED
Cray, Inc.
CRAY
| $6.69M | 0.01% |
322,951
+265,400
| +461% | +$5.49M |
|
1629
Gencor Industries
GENC
$224M
| $6.68M | 0.01% |
415,100
-11,000
| -3% | -$177K |
|
1630
Carlisle Companies
CSL
$15.6B
| $6.68M | 0.01% |
64,000
-228,000
| -78% | -$23.8M |
|
|
GTS
1631
DELISTED
Triple-S Management Corporation
GTS
| $6.68M | 0.01% |
268,558
-59,282
| -18% | -$1.47M |
|
|
IIN
1632
DELISTED
IntriCon Corporation
IIN
| $6.67M | 0.01% |
333,700
+45,100
| +16% | +$902K |
|
1633
STAG Industrial
STAG
$6.77B
| $6.67M | 0.01% |
278,700
-370,900
| -57% | -$8.87M |
|
|
ARC
1634
DELISTED
ARC Document Solutions, Inc.
ARC
| $6.67M | 0.01% |
3,030,380
+168,580
| +6% | +$371K |
|
1635
Perrigo
PRGO
$3.06B
| $6.66M | 0.01% |
79,908
-368,500
| -82% | -$30.7M |
|
1636
Alkermes
ALKS
$4.45B
| $6.65M | 0.01% |
+114,786
| New | +$6.65M |
|
1637
MidWestOne Financial Group
MOFG
$604M
| $6.65M | 0.01% |
199,700
-12,000
| -6% | -$399K |
|
1638
Dime Community Bancshares
DCOM
$1.35B
| $6.65M | 0.01% |
198,100
+10,100
| +5% | +$339K |
|
|
IPXL
1639
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.64M | 0.01% |
341,200
-938,100
| -73% | -$18.2M |
|
1640
First Foundation Inc
FFWM
$493M
| $6.62M | 0.01% |
357,300
+100,904
| +39% | +$1.87M |
|
|
CLGX
1641
DELISTED
Corelogic, Inc.
CLGX
| $6.62M | 0.01% |
146,386
-49,600
| -25% | -$2.24M |
|
|
ZAGG
1642
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $6.61M | 0.01% |
541,700
+49,310
| +10% | +$602K |
|
|
PCOM
1643
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.61M | 0.01% |
676,200
+84,200
| +14% | +$823K |
|
1644
MSC Industrial Direct
MSM
$5.09B
| $6.59M | 0.01% |
71,900
-65,800
| -48% | -$6.03M |
|
|
PFNX
1645
DELISTED
Pfenex Inc.
PFNX
| $6.59M | 0.01% |
1,098,800
+88,200
| +9% | +$529K |
|
|
BWP
1646
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.59M | 0.01% |
648,787
+381,887
| +143% | +$3.88M |
|
1647
First Community Bankshares
FCBC
$680M
| $6.56M | 0.01% |
219,800
+10,200
| +5% | +$304K |
|
1648
Grupo Aval
AVAL
$4.12B
| $6.56M | 0.01% |
789,200
-99,700
| -11% | -$828K |
|
1649
Curtiss-Wright
CW
$19.2B
| $6.55M | 0.01% |
+48,500
| New | +$6.55M |
|
1650
Primis Financial Corp
FRST
$269M
| $6.54M | 0.01% |
413,142
-4,000
| -1% | -$63.4K |
|