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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
First Bancorp
FBNC
$2.26B
| $3.25M | 0.01% |
190,900
+5,800
| +3% | +$98.6K |
|
|
SP
1677
DELISTED
SP Plus Corporation
SP
| $3.24M | 0.01% |
140,000
+16,900
| +14% | +$391K |
|
|
NEWR
1678
DELISTED
New Relic, Inc.
NEWR
| $3.24M | 0.01% |
85,000
-123,908
| -59% | -$4.72M |
|
1679
LCI Industries
LCII
$2.43B
| $3.23M | 0.01% |
+59,200
| New | +$3.23M |
|
1680
Crown Holdings
CCK
$11.2B
| $3.23M | 0.01% |
+70,643
| New | +$3.23M |
|
1681
Nature's Sunshine
NATR
$300M
| $3.23M | 0.01% |
269,700
+24,200
| +10% | +$290K |
|
1682
Zebra Technologies
ZBRA
$16.3B
| $3.23M | 0.01% |
+42,131
| New | +$3.23M |
|
1683
Sportsman's Warehouse
SPWH
$118M
| $3.22M | 0.01% |
261,700
+126,075
| +93% | +$1.55M |
|
|
CHA
1684
DELISTED
China Telecom Corporation, LTD
CHA
| $3.22M | 0.01% |
66,200
+4,900
| +8% | +$238K |
|
1685
HEICO
HEI
$44.9B
| $3.2M | 0.01% |
160,007
+23,681
| +17% | +$474K |
|
1686
PDF Solutions
PDFS
$779M
| $3.19M | 0.01% |
319,300
+96,090
| +43% | +$961K |
|
1687
Casella Waste Systems
CWST
$5.75B
| $3.18M | 0.01% |
548,600
+71,800
| +15% | +$416K |
|
|
CNSL
1688
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $3.18M | 0.01% |
164,955
-128,200
| -44% | -$2.47M |
|
|
CCUR
1689
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.18M | 0.01% |
672,719
+7,561
| +1% | +$35.7K |
|
|
AEGN
1690
DELISTED
Aegion Corp
AEGN
| $3.17M | 0.01% |
192,500
+68,500
| +55% | +$1.13M |
|
1691
Hilltop Holdings
HTH
$2.15B
| $3.17M | 0.01% |
159,922
+142,422
| +814% | +$2.82M |
|
|
AEGR
1692
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $3.17M | 0.01% |
232,800
+73,225
| +46% | +$996K |
|
|
NCI
1693
DELISTED
Navigant Consulting, Inc.
NCI
| $3.16M | 0.01% |
198,500
-27,100
| -12% | -$431K |
|
1694
MGP Ingredients
MGPI
$587M
| $3.16M | 0.01% |
197,200
-20,000
| -9% | -$320K |
|
|
HCR
1695
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $3.16M | 0.01% |
421,348
+412,099
| +4,456% | +$3.09M |
|
1696
Allegion
ALLE
$15.1B
| $3.15M | 0.01% |
54,700
-309,600
| -85% | -$17.9M |
|
1697
Bank of Marin Bancorp
BMRC
$395M
| $3.15M | 0.01% |
131,368
+32,210
| +32% | +$773K |
|
|
HNH
1698
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.15M | 0.01% |
131,380
-4,257
| -3% | -$102K |
|
1699
West Bancorporation
WTBA
$345M
| $3.13M | 0.01% |
166,700
+32,235
| +24% | +$604K |
|
1700
A10 Networks
ATEN
$1.28B
| $3.13M | 0.01% |
521,700
+237,350
| +83% | +$1.42M |
|