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 | |
|---|---|---|---|---|---|---|
|
MRT
1651
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $6.49M | 0.01% |
617,300
+177,900
| +40% | +$1.87M |
|
1652
Arcos Dorados Holdings
ARCO
$1.43B
| $6.49M | 0.01% |
728,638
-319,578
| -30% | -$2.85M |
|
1653
Eastern Company
EML
$155M
| $6.46M | 0.01% |
226,605
+6,905
| +3% | +$197K |
|
1654
Shore Bancshares
SHBI
$569M
| $6.46M | 0.01% |
342,300
-19,300
| -5% | -$364K |
|
1655
Seres Therapeutics
MCRB
$139M
| $6.44M | 0.01% |
43,890
-1,670
| -4% | -$245K |
|
1656
Commercial Metals
CMC
$6.47B
| $6.44M | 0.01% |
314,600
+16,400
| +5% | +$336K |
|
|
ONIT
1657
Onity Group Inc.
ONIT
$367M
| $6.43M | 0.01% |
103,969
+76,409
| +277% | +$4.72M |
|
1658
Clearfield
CLFD
$453M
| $6.42M | 0.01% |
497,399
-2,800
| -0.6% | -$36.1K |
|
1659
Ceragon Networks
CRNT
$179M
| $6.37M | 0.01% |
2,368,800
-390,080
| -14% | -$1.05M |
|
1660
Old National Bancorp
ONB
$8.88B
| $6.36M | 0.01% |
376,504
+265,928
| +240% | +$4.49M |
|
1661
Myriad Genetics
MYGN
$674M
| $6.36M | 0.01% |
215,274
-2,005
| -0.9% | -$59.2K |
|
1662
Mammoth Energy Services
TUSK
$114M
| $6.36M | 0.01% |
+198,400
| New | +$6.36M |
|
|
EXFO
1663
DELISTED
EXFO INC.
EXFO
| $6.36M | 0.01% |
1,514,455
-25,745
| -2% | -$108K |
|
1664
Movado Group
MOV
$438M
| $6.36M | 0.01% |
165,500
+122,000
| +280% | +$4.68M |
|
1665
Ameresco
AMRC
$1.44B
| $6.35M | 0.01% |
488,700
+197,600
| +68% | +$2.57M |
|
|
NETI
1666
DELISTED
Eneti Inc.
NETI
| $6.35M | 0.01% |
96,893
-24,081
| -20% | -$1.58M |
|
|
FPRX
1667
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $6.34M | 0.01% |
+369,200
| New | +$6.34M |
|
1668
Civista Bancshares
CIVB
$402M
| $6.34M | 0.01% |
277,300
+31,600
| +13% | +$722K |
|
1669
Invesco Senior Loan ETF
BKLN
$6.88B
| $6.33M | 0.01% |
273,763
-68,037
| -20% | -$1.57M |
|
|
ZOES
1670
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $6.33M | 0.01% |
438,300
+152,900
| +54% | +$2.21M |
|
1671
TriMas Corp
TRS
$1.59B
| $6.33M | 0.01% |
241,000
+53,700
| +29% | +$1.41M |
|
1672
West Bancorporation
WTBA
$344M
| $6.32M | 0.01% |
247,000
-7,900
| -3% | -$202K |
|
1673
Jabil
JBL
$23B
| $6.29M | 0.01% |
219,000
-487,400
| -69% | -$14M |
|
1674
Northeast Bank
NBN
$941M
| $6.28M | 0.01% |
306,100
+1,300
| +0.4% | +$26.7K |
|
|
STL
1675
DELISTED
Sterling Bancorp
STL
| $6.27M | 0.01% |
+277,888
| New | +$6.27M |
|