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 |
Pfizer
PFE
|
+$273M |
| 2 |
IBM
IBM
|
+$262M |
| 3 |
Procter & Gamble
PG
|
+$157M |
| 4 |
Colgate-Palmolive
CL
|
+$154M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$135M |
Top Sells
| 1 |
Verizon
VZ
|
+$409M |
| 2 |
CELG
Celgene Corp
CELG
|
+$233M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Kinder Morgan
KMI
|
+$116M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FFNW
1701
DELISTED
First Financial Northwest, Inc
FFNW
| $2.08M | ﹤0.01% |
191,095
+13,483
| +8% | +$147K |
|
1702
Crawford & Co Class A
CRD.A
$515M
| $2.07M | ﹤0.01% |
256,000
+14,500
| +6% | +$117K |
|
1703
Alico
ALCO
$262M
| $2.07M | ﹤0.01% |
55,111
-2,479
| -4% | -$92.9K |
|
|
NCTY
1704
The9 Ltd
NCTY
$154M
| $2.06M | ﹤0.01% |
2,921
+26
| +0.9% | +$18.3K |
|
|
SKUL
1705
DELISTED
SKULLCANDY INC
SKUL
| $2.06M | ﹤0.01% |
283,600
+56,641
| +25% | +$411K |
|
|
WIFI
1706
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.05M | ﹤0.01% |
300,414
+183,091
| +156% | +$1.25M |
|
|
FORTY
1707
Formula Systems
FORTY
$2.1B
| $2.05M | ﹤0.01% |
71,200
+400
| +0.6% | +$11.5K |
|
1708
CNA Financial
CNA
$12.6B
| $2.04M | ﹤0.01% |
+50,500
| New | +$2.04M |
|
|
PEOP
1709
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $2.04M | ﹤0.01% |
110,402
+2,402
| +2% | +$44.3K |
|
|
GBL
1710
DELISTED
GAMCO Investors, Inc.
GBL
| $2.04M | ﹤0.01% |
45,497
-17,767
| -28% | -$795K |
|
|
SCNB
1711
DELISTED
Suffolk Bancorp
SCNB
| $2.04M | ﹤0.01% |
91,200
-4,000
| -4% | -$89.3K |
|
1712
Lennar Class B
LEN.B
$33.1B
| $2.03M | ﹤0.01% |
61,378
-1,180
| -2% | -$39.1K |
|
|
NCIT
1713
DELISTED
NCI, Inc.
NCIT
| $2.03M | ﹤0.01% |
228,500
-5,996
| -3% | -$53.2K |
|
|
CYBE
1714
DELISTED
Cyberoptics Corp
CYBE
| $2.02M | ﹤0.01% |
253,178
+4,178
| +2% | +$33.4K |
|
|
ORBC
1715
DELISTED
ORBCOMM, Inc.
ORBC
| $2.02M | ﹤0.01% |
306,000
-10,800
| -3% | -$71.2K |
|
1716
CrossAmerica Partners
CAPL
$800M
| $2.02M | ﹤0.01% |
74,998
+1,315
| +2% | +$35.3K |
|
1717
Frequency Electronics
FEIM
$273M
| $2.01M | ﹤0.01% |
163,200
+791
| +0.5% | +$9.74K |
|
|
MCF
1718
DELISTED
Contango Oil & Gas Co.
MCF
| $2.01M | ﹤0.01% |
+47,464
| New | +$2.01M |
|
1719
MGE Energy Inc
MGEE
$3.11B
| $2M | ﹤0.01% |
50,699
+13,599
| +37% | +$537K |
|
1720
Fidelity National Financial
FNF
$16.3B
| $2M | ﹤0.01% |
106,869
-1,483,366
| -93% | -$27.7M |
|
|
TGP
1721
DELISTED
Teekay LNG Partners L.P.
TGP
| $2M | ﹤0.01% |
43,300
-37,036
| -46% | -$1.71M |
|
1722
Adecoagro
AGRO
$813M
| $2M | ﹤0.01% |
211,700
+92,480
| +78% | +$873K |
|
|
ENLK
1723
DELISTED
EnLink Midstream Partners, LP
ENLK
| $2M | ﹤0.01% |
+63,500
| New | +$2M |
|
|
NNA
1724
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.99M | ﹤0.01% |
35,812
+17,019
| +91% | +$947K |
|
1725
Jakks Pacific
JAKK
$201M
| $1.99M | ﹤0.01% |
25,743
-42,880
| -62% | -$3.32M |
|