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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Enerpac Tool Group
EPAC
$2.28B
| $5.95M | 0.01% |
+232,300
| New | +$5.95M |
|
|
STFC
1652
DELISTED
State Auto Financial Corp
STFC
| $5.94M | 0.01% |
226,600
+14,800
| +7% | +$388K |
|
|
ERF
1653
DELISTED
Enerplus Corporation
ERF
| $5.93M | 0.01% |
600,303
+493,957
| +464% | +$4.88M |
|
1654
Realty Income
O
$54.6B
| $5.91M | 0.01% |
106,709
-44,066
| -29% | -$2.44M |
|
1655
First Community Bankshares
FCBC
$672M
| $5.91M | 0.01% |
202,900
+7,400
| +4% | +$215K |
|
1656
Assertio
ASRT
$91.1M
| $5.9M | 0.01% |
254,800
+205,190
| +414% | +$4.75M |
|
|
SMMF
1657
DELISTED
Summit Financial Group, Inc.
SMMF
| $5.89M | 0.01% |
229,535
+38,800
| +20% | +$996K |
|
1658
FTAI Aviation
FTAI
$17.9B
| $5.89M | 0.01% |
382,191
-7,287
| -2% | -$112K |
|
1659
CNB Financial Corp
CCNE
$757M
| $5.89M | 0.01% |
215,500
+4,200
| +2% | +$115K |
|
1660
Compañía de Minas Buenaventura
BVN
$5.03B
| $5.88M | 0.01% |
+459,900
| New | +$5.88M |
|
|
DX
1661
Dynex Capital
DX
$1.62B
| $5.88M | 0.01% |
269,633
+77,541
| +40% | +$1.69M |
|
1662
Sabra Healthcare REIT
SBRA
$4.48B
| $5.87M | 0.01% |
+267,579
| New | +$5.87M |
|
1663
POSCO
PKX
$15.6B
| $5.86M | 0.01% |
84,400
+53,000
| +169% | +$3.68M |
|
1664
Fidelity National Information Services
FIS
$35.1B
| $5.86M | 0.01% |
62,700
-880,801
| -93% | -$82.3M |
|
1665
Bankwell Financial Group
BWFG
$355M
| $5.85M | 0.01% |
158,400
+16,853
| +12% | +$623K |
|
1666
HubSpot
HUBS
$26.7B
| $5.83M | 0.01% |
69,400
-103,157
| -60% | -$8.67M |
|
1667
Merit Medical Systems
MMSI
$4.9B
| $5.83M | 0.01% |
137,612
-296,800
| -68% | -$12.6M |
|
1668
West Bancorporation
WTBA
$347M
| $5.83M | 0.01% |
238,805
+2,005
| +0.8% | +$48.9K |
|
1669
Texas Pacific Land
TPL
$21B
| $5.82M | 0.01% |
43,236
-35,073
| -45% | -$4.72M |
|
1670
Safe Bulkers
SB
$467M
| $5.82M | 0.01% |
2,124,962
+665,862
| +46% | +$1.82M |
|
|
XIFR
1671
XPLR Infrastructure, LP
XIFR
$931M
| $5.82M | 0.01% |
144,500
+70,000
| +94% | +$2.82M |
|
1672
Baker Hughes
BKR
$45.8B
| $5.81M | 0.01% |
+158,740
| New | +$5.81M |
|
|
ISEE
1673
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.81M | 0.01% |
2,060,600
+393,500
| +24% | +$1.11M |
|
1674
Aviat Networks
AVNW
$301M
| $5.8M | 0.01% |
681,976
+103,210
| +18% | +$878K |
|
|
CAI
1675
DELISTED
CAI International, Inc.
CAI
| $5.8M | 0.01% |
191,300
+82,100
| +75% | +$2.49M |
|