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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Clear Channel Outdoor Holdings
CCO
$691M
| $4.63M | 0.01% |
743,700
+94,600
| +15% | +$588K |
|
|
CUNB
1652
DELISTED
CU Bancorp
CUNB
| $4.61M | 0.01% |
203,000
+19,251
| +10% | +$438K |
|
|
CEQP
1653
DELISTED
Crestwood Equity Partners LP
CEQP
| $4.61M | 0.01% |
+228,582
| New | +$4.61M |
|
1654
Guidewire Software
GWRE
$20.9B
| $4.61M | 0.01% |
74,600
-45,000
| -38% | -$2.78M |
|
1655
Rocky Mountain Chocolate Factory
RMCF
$13.4M
| $4.59M | 0.01% |
451,910
+37,825
| +9% | +$384K |
|
|
ONE
1656
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $4.58M | 0.01% |
896,731
+320,600
| +56% | +$1.64M |
|
|
CIO
1657
City Office REIT
CIO
$281M
| $4.57M | 0.01% |
352,200
+235,788
| +203% | +$3.06M |
|
1658
Core Molding Technologies
CMT
$181M
| $4.57M | 0.01% |
334,800
+30,700
| +10% | +$419K |
|
1659
DHT Holdings
DHT
$2.08B
| $4.56M | 0.01% |
907,100
+8,000
| +0.9% | +$40.2K |
|
1660
U-Haul Holding Co
UHAL
$10.5B
| $4.56M | 0.01% |
121,660
-129,000
| -51% | -$4.83M |
|
|
JMEI
1661
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
| $4.55M | 0.01% |
+110,080
| New | +$4.55M |
|
|
EPAY
1662
DELISTED
Bottomline Technologies Inc
EPAY
| $4.54M | 0.01% |
210,700
-130,400
| -38% | -$2.81M |
|
|
HSKA
1663
DELISTED
Heska Corp
HSKA
| $4.52M | 0.01% |
121,680
-59,101
| -33% | -$2.2M |
|
1664
Sinclair Inc
SBGI
$993M
| $4.52M | 0.01% |
151,371
-81,400
| -35% | -$2.43M |
|
1665
First Community Bankshares
FCBC
$672M
| $4.51M | 0.01% |
200,900
-4,492
| -2% | -$101K |
|
1666
Clean Energy Fuels
CLNE
$577M
| $4.5M | 0.01% |
+1,297,578
| New | +$4.5M |
|
1667
Nice
NICE
$9.19B
| $4.5M | 0.01% |
70,444
+10,900
| +18% | +$696K |
|
|
NAME
1668
DELISTED
Rightside Group, Ltd.
NAME
| $4.49M | 0.01% |
422,305
+92,800
| +28% | +$987K |
|
1669
Primoris Services
PRIM
$6.59B
| $4.49M | 0.01% |
237,300
+214,600
| +945% | +$4.06M |
|
|
GBNK
1670
DELISTED
Guaranty Bancorp
GBNK
| $4.49M | 0.01% |
268,820
+49,500
| +23% | +$827K |
|
1671
Bio-Techne
TECH
$8.01B
| $4.49M | 0.01% |
159,200
-257,200
| -62% | -$7.25M |
|
|
DOC
1672
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.48M | 0.01% |
+213,120
| New | +$4.48M |
|
1673
Richardson Electronics
RELL
$145M
| $4.48M | 0.01% |
849,393
-18,809
| -2% | -$99.1K |
|
|
RT
1674
DELISTED
Ruby Tuesday Georgia
RT
| $4.45M | 0.01% |
1,233,869
+162,200
| +15% | +$586K |
|
1675
Silicon Laboratories
SLAB
$4.47B
| $4.45M | 0.01% |
91,298
-126,600
| -58% | -$6.17M |
|