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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NCTY
1651
The9 Ltd
NCTY
$141M
| $2.06M | 0.01% |
2,944
-74
| -2% | -$51.7K |
|
1652
Marriott Vacations Worldwide
VAC
$2.62B
| $2.06M | 0.01% |
46,700
-94,700
| -67% | -$4.17M |
|
|
YZC
1653
DELISTED
Yanzhou Coal Mining
YZC
| $2.05M | 0.01% |
214,300
+85,800
| +67% | +$820K |
|
1654
LCI Industries
LCII
$2.39B
| $2.04M | ﹤0.01% |
44,800
-10,700
| -19% | -$487K |
|
|
PCBK
1655
DELISTED
Pacific Continental Corp
PCBK
| $2.04M | ﹤0.01% |
156,689
+31,015
| +25% | +$404K |
|
1656
Vermilion Energy
VET
$1.2B
| $2.03M | ﹤0.01% |
37,000
+31,100
| +527% | +$1.71M |
|
1657
Compugen
CGEN
$127M
| $2.03M | ﹤0.01% |
+197,678
| New | +$2.03M |
|
|
FNHC
1658
DELISTED
FedNat Holding Company Common Stock
FNHC
| $2.03M | ﹤0.01% |
213,000
+18,600
| +10% | +$177K |
|
|
AIMC
1659
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.03M | ﹤0.01% |
75,300
-37,400
| -33% | -$1.01M |
|
1660
Central Garden & Pet Class A
CENTA
$2.02B
| $2.02M | ﹤0.01% |
368,625
-90,625
| -20% | -$497K |
|
1661
Global Indemnity Group
GBLI
$425M
| $2.02M | ﹤0.01% |
79,150
-20,914
| -21% | -$532K |
|
|
WMAR
1662
DELISTED
West Marine Inc
WMAR
| $2.01M | ﹤0.01% |
166,200
-23,400
| -12% | -$284K |
|
|
TRR
1663
DELISTED
Trc Companies
TRR
| $2.01M | ﹤0.01% |
271,600
+1,500
| +0.6% | +$11.1K |
|
1664
Teekay
TK
$737M
| $2.01M | ﹤0.01% |
47,000
-156,000
| -77% | -$6.67M |
|
|
SIVB
1665
DELISTED
SVB Financial Group
SIVB
| $2M | ﹤0.01% |
+23,157
| New | +$2M |
|
|
FXCB
1666
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $2M | ﹤0.01% |
114,800
+17,500
| +18% | +$305K |
|
1667
Core Molding Technologies
CMT
$181M
| $2M | ﹤0.01% |
208,500
+5,600
| +3% | +$53.6K |
|
1668
Moog
MOG.A
$6.2B
| $2M | ﹤0.01% |
+34,000
| New | +$2M |
|
|
UCB
1669
United Community Banks, Inc.
UCB
$3.83B
| $1.99M | ﹤0.01% |
133,004
-27,400
| -17% | -$411K |
|
1670
The Bancorp
TBBK
$3.55B
| $1.99M | ﹤0.01% |
112,587
+65,187
| +138% | +$1.15M |
|
1671
Aware
AWRE
$57.8M
| $1.99M | ﹤0.01% |
364,643
-14,657
| -4% | -$80K |
|
1672
Crawford & Co Class B
CRD.B
$516M
| $1.99M | ﹤0.01% |
205,200
-61,600
| -23% | -$597K |
|
|
CCIX
1673
DELISTED
COLEMAN CABLE IN COM
CCIX
| $1.98M | ﹤0.01% |
93,900
-11,600
| -11% | -$245K |
|
|
PKY
1674
DELISTED
Parkway, Inc.
PKY
| $1.98M | ﹤0.01% |
111,500
-36,500
| -25% | -$648K |
|
|
MASC
1675
DELISTED
MATERIAL SCIENCES CORP
MASC
| $1.97M | ﹤0.01% |
209,755
+17,138
| +9% | +$161K |
|