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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
First Citizens BancShares
FCNCA
$25.5B
| $5.29M | 0.01% |
14,200
-10,800
| -43% | -$4.02M |
|
|
SIFI
1677
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.29M | 0.01% |
328,459
+23,150
| +8% | +$373K |
|
|
HNH
1678
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $5.28M | 0.01% |
168,180
+8,400
| +5% | +$264K |
|
|
MYCC
1679
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $5.28M | 0.01% |
402,700
-173,400
| -30% | -$2.27M |
|
1680
TopBuild
BLD
$11.7B
| $5.25M | 0.01% |
+99,000
| New | +$5.25M |
|
1681
Golden Entertainment
GDEN
$638M
| $5.23M | 0.01% |
252,650
-11,950
| -5% | -$247K |
|
1682
1st Source
SRCE
$1.55B
| $5.23M | 0.01% |
109,040
+13,600
| +14% | +$652K |
|
|
AVEO
1683
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $5.23M | 0.01% |
235,340
-35,100
| -13% | -$779K |
|
1684
OneSpan
OSPN
$588M
| $5.22M | 0.01% |
363,600
-63,300
| -15% | -$908K |
|
1685
Seres Therapeutics
MCRB
$139M
| $5.2M | 0.01% |
23,015
+5,475
| +31% | +$1.24M |
|
1686
Caesarstone
CSTE
$48.4M
| $5.2M | 0.01% |
+148,235
| New | +$5.2M |
|
1687
Genesco
GCO
$358M
| $5.19M | 0.01% |
+153,100
| New | +$5.19M |
|
|
MCRN
1688
DELISTED
Milacron Holdings Corp.
MCRN
| $5.17M | 0.01% |
294,000
+206,500
| +236% | +$3.63M |
|
|
TESS
1689
DELISTED
Tessco Technologies Inc
TESS
| $5.17M | 0.01% |
388,579
+15,831
| +4% | +$211K |
|
|
HSNI
1690
DELISTED
HSN, Inc.
HSNI
| $5.16M | 0.01% |
161,849
+57,271
| +55% | +$1.83M |
|
|
ENIA
1691
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $5.16M | 0.01% |
546,800
-258,700
| -32% | -$2.44M |
|
|
CCP
1692
DELISTED
Care Capital Properties, Inc.
CCP
| $5.16M | 0.01% |
+193,080
| New | +$5.16M |
|
1693
Canadian Natural Resources
CNQ
$64.9B
| $5.15M | 0.01% |
364,701
-619,951
| -63% | -$8.76M |
|
|
YRD
1694
Yiren Digital
YRD
$518M
| $5.15M | 0.01% |
206,000
+35,400
| +21% | +$885K |
|
|
NAME
1695
DELISTED
Rightside Group, Ltd.
NAME
| $5.15M | 0.01% |
484,705
-5,900
| -1% | -$62.7K |
|
|
COTV
1696
DELISTED
Cotiviti Holdings, Inc.
COTV
| $5.14M | 0.01% |
138,513
-179,987
| -57% | -$6.68M |
|
|
KNL
1697
DELISTED
Knoll, Inc.
KNL
| $5.14M | 0.01% |
256,298
+126,098
| +97% | +$2.53M |
|
|
IMGN
1698
DELISTED
Immunogen Inc
IMGN
| $5.14M | 0.01% |
722,340
-755,606
| -51% | -$5.37M |
|
|
MITL
1699
DELISTED
Mitel Networks Corporation
MITL
| $5.13M | 0.01% |
698,288
+68,600
| +11% | +$504K |
|
1700
Camtek
CAMT
$3.98B
| $5.12M | 0.01% |
1,059,300
+42,700
| +4% | +$206K |
|