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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Wintrust Financial
WTFC
$9.08B
| $6.16M | 0.01% |
74,780
-15,920
| -18% | -$1.31M |
|
1677
Allient
ALNT
$779M
| $6.15M | 0.01% |
278,700
+96,900
| +53% | +$2.14M |
|
|
TYPE
1678
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $6.14M | 0.01% |
254,898
-474,502
| -65% | -$11.4M |
|
1679
United Fire Group
UFCS
$807M
| $6.13M | 0.01% |
134,500
+9,300
| +7% | +$424K |
|
1680
Clearway Energy Class C
CWEN
$3.39B
| $6.13M | 0.01% |
324,300
+157,500
| +94% | +$2.98M |
|
1681
Clearfield
CLFD
$453M
| $6.13M | 0.01% |
500,199
-18,100
| -3% | -$222K |
|
1682
Alarm.com
ALRM
$2.78B
| $6.12M | 0.01% |
162,100
-171,100
| -51% | -$6.46M |
|
1683
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $6.12M | 0.01% |
+60,900
| New | +$6.12M |
|
|
ENBL
1684
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $6.11M | 0.01% |
+429,405
| New | +$6.11M |
|
1685
Richardson Electronics
RELL
$141M
| $6.1M | 0.01% |
905,399
+21,800
| +2% | +$147K |
|
1686
Mine Safety
MSA
$6.63B
| $6.1M | 0.01% |
78,700
-50,800
| -39% | -$3.94M |
|
|
PCOM
1687
DELISTED
Points.com Inc. Common Shares
PCOM
| $6.09M | 0.01% |
592,000
+83,800
| +16% | +$862K |
|
|
PDS
1688
Precision Drilling
PDS
$765M
| $6.08M | 0.01% |
100,475
-23,596
| -19% | -$1.43M |
|
1689
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $6.06M | 0.01% |
+205,100
| New | +$6.06M |
|
|
STRP
1690
DELISTED
Straight Path Communications Inc.
STRP
| $6.05M | 0.01% |
33,300
-1,200
| -3% | -$218K |
|
1691
Shore Bancshares
SHBI
$569M
| $6.04M | 0.01% |
361,600
+43,800
| +14% | +$731K |
|
1692
First Community Bankshares
FCBC
$680M
| $6.02M | 0.01% |
209,600
+6,700
| +3% | +$192K |
|
1693
FTAI Aviation
FTAI
$17.6B
| $6.02M | 0.01% |
353,553
-28,638
| -7% | -$487K |
|
1694
Webster Financial
WBS
$10.2B
| $5.99M | 0.01% |
106,631
+78,800
| +283% | +$4.43M |
|
1695
Transact Technologies
TACT
$45.9M
| $5.98M | 0.01% |
451,100
+34,500
| +8% | +$457K |
|
|
ISEE
1696
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $5.98M | 0.01% |
1,915,300
-145,300
| -7% | -$453K |
|
1697
BlackLine
BL
$3.36B
| $5.95M | 0.01% |
+181,400
| New | +$5.95M |
|
1698
Modine Manufacturing
MOD
$7.86B
| $5.95M | 0.01% |
294,309
-39,900
| -12% | -$806K |
|
1699
Nutanix
NTNX
$21.2B
| $5.93M | 0.01% |
+168,000
| New | +$5.93M |
|
1700
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $5.92M | 0.01% |
502,785
-3,600
| -0.7% | -$42.4K |
|