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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSTO
1726
DELISTED
Vista Outdoor Inc.
VSTO
| $4.11M | 0.01% |
+86,200
| New | +$4.11M |
|
|
IMMU
1727
DELISTED
Immunomedics Inc
IMMU
| $4.11M | 0.01% |
+1,772,807
| New | +$4.11M |
|
1728
Climb Global Solutions
CLMB
$603M
| $4.1M | 0.01% |
226,800
+4,300
| +2% | +$77.7K |
|
1729
Dana Inc
DAN
$2.68B
| $4.09M | 0.01% |
386,800
+282,100
| +269% | +$2.98M |
|
1730
Selective Insurance
SIGI
$4.71B
| $4.09M | 0.01% |
106,900
-81,094
| -43% | -$3.1M |
|
1731
Western Midstream Partners
WES
$14.6B
| $4.08M | 0.01% |
106,652
-47,400
| -31% | -$1.81M |
|
1732
NeoGenomics
NEO
$1.05B
| $4.08M | 0.01% |
507,200
+172,500
| +52% | +$1.39M |
|
1733
Kadant
KAI
$3.54B
| $4.07M | 0.01% |
79,100
-23,300
| -23% | -$1.2M |
|
1734
LCI Industries
LCII
$2.39B
| $4.07M | 0.01% |
48,000
-41,400
| -46% | -$3.51M |
|
|
MEET
1735
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $4.06M | 0.01% |
761,759
+306,192
| +67% | +$1.63M |
|
|
NXRT
1736
NexPoint Residential Trust
NXRT
$816M
| $4.06M | 0.01% |
223,000
+176,098
| +375% | +$3.21M |
|
|
POLY
1737
DELISTED
Plantronics, Inc.
POLY
| $4.05M | 0.01% |
92,100
-74,600
| -45% | -$3.28M |
|
|
CBK
1738
DELISTED
Christopher & Banks Corporation
CBK
| $4.05M | 0.01% |
1,848,400
-12,286
| -0.7% | -$26.9K |
|
|
BDSI
1739
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.04M | 0.01% |
1,713,600
+1,080,500
| +171% | +$2.55M |
|
1740
Steven Madden
SHOO
$2.36B
| $4.04M | 0.01% |
177,417
-22,350
| -11% | -$509K |
|
|
PBIP
1741
DELISTED
Prudential Bancorp, Inc.
PBIP
| $4.04M | 0.01% |
286,490
-2,300
| -0.8% | -$32.4K |
|
|
IIJI
1742
DELISTED
Internet Initiative Japan Inc
IIJI
| $4.04M | 0.01% |
396,300
+1,900
| +0.5% | +$19.4K |
|
|
DM
1743
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $4.03M | 0.01% |
+143,300
| New | +$4.03M |
|
1744
American Vanguard Corp
AVD
$159M
| $4.03M | 0.01% |
266,700
+117,200
| +78% | +$1.77M |
|
1745
Werner Enterprises
WERN
$1.65B
| $4.03M | 0.01% |
175,463
+156,900
| +845% | +$3.6M |
|
1746
Simulations Plus
SLP
$311M
| $4.02M | 0.01% |
532,200
+8,142
| +2% | +$61.5K |
|
1747
DXP Enterprises
DXPE
$1.81B
| $4.02M | 0.01% |
269,400
-29,000
| -10% | -$433K |
|
1748
MYR Group
MYRG
$2.75B
| $4.02M | 0.01% |
166,900
-53,000
| -24% | -$1.28M |
|
|
CTT
1749
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.02M | 0.01% |
328,900
+78,800
| +32% | +$963K |
|
1750
W.R. Berkley
WRB
$27.7B
| $4.02M | 0.01% |
226,125
-1,157,625
| -84% | -$20.6M |
|