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
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
Texas Capital Bancshares
TCBI
$3.98B
| $6.33M | 0.01% |
69,200
+3,590
| +5% | +$328K |
|
|
HLG
1627
DELISTED
Hailiang Education Group Inc. American Depositary Shares
HLG
| $6.32M | 0.01% |
77,000
+49,000
| +175% | +$4.02M |
|
|
IVC
1628
DELISTED
Invacare Corporation
IVC
| $6.3M | 0.01% |
338,600
+114,500
| +51% | +$2.13M |
|
1629
Seres Therapeutics
MCRB
$139M
| $6.29M | 0.01% |
36,595
-7,295
| -17% | -$1.25M |
|
1630
Eastern Company
EML
$155M
| $6.29M | 0.01% |
224,107
-2,498
| -1% | -$70.1K |
|
|
HIBB
1631
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.27M | 0.01% |
+273,889
| New | +$6.27M |
|
|
AYX
1632
DELISTED
Alteryx, Inc.
AYX
| $6.27M | 0.01% |
164,298
-297,000
| -64% | -$11.3M |
|
|
NSU
1633
DELISTED
Nevsun Resources Ltd.
NSU
| $6.25M | 0.01% |
1,801,200
+28,400
| +2% | +$98.6K |
|
|
TFCFA
1634
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.25M | 0.01% |
125,731
| – | – |
|
1635
Preformed Line Products
PLPC
$979M
| $6.24M | 0.01% |
70,300
+10,100
| +17% | +$897K |
|
1636
York Water
YORW
$445M
| $6.24M | 0.01% |
196,200
+7,800
| +4% | +$248K |
|
|
PRCP
1637
DELISTED
Perceptron Inc
PRCP
| $6.24M | 0.01% |
591,100
+3,700
| +0.6% | +$39K |
|
|
PFSW
1638
DELISTED
PFSweb, Inc.
PFSW
| $6.23M | 0.01% |
641,139
+110,388
| +21% | +$1.07M |
|
1639
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $6.22M | 0.01% |
130,223
+15,366
| +13% | +$734K |
|
|
NOA
1640
North American Construction
NOA
$399M
| $6.21M | 0.01% |
1,042,900
+59,680
| +6% | +$355K |
|
|
ACBI
1641
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $6.2M | 0.01% |
315,400
+102,800
| +48% | +$2.02M |
|
1642
inTEST
INTT
$90.8M
| $6.18M | 0.01% |
846,500
+17,900
| +2% | +$131K |
|
|
TST
1643
DELISTED
TheStreet, Inc.
TST
| $6.16M | 0.01% |
282,590
+15,400
| +6% | +$336K |
|
1644
CNO Financial Group
CNO
$3.8B
| $6.15M | 0.01% |
323,200
+259,800
| +410% | +$4.95M |
|
1645
Schneider National
SNDR
$4.18B
| $6.14M | 0.01% |
223,200
+143,200
| +179% | +$3.94M |
|
1646
Universal Logistics Holdings
ULH
$650M
| $6.13M | 0.01% |
233,550
+86,650
| +59% | +$2.27M |
|
1647
AGNC Investment
AGNC
$10.7B
| $6.13M | 0.01% |
+329,615
| New | +$6.13M |
|
|
RNET
1648
DELISTED
RigNet, Inc.
RNET
| $6.13M | 0.01% |
594,700
+10,900
| +2% | +$112K |
|
1649
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $6.12M | 0.01% |
224,343
+86,743
| +63% | +$2.37M |
|
|
AFI
1650
DELISTED
Armstrong Flooring, Inc.
AFI
| $6.12M | 0.01% |
436,022
+196,322
| +82% | +$2.76M |
|