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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Clearway Energy Class C
CWEN
$3.33B
| $4.13M | 0.01% |
243,300
+223,300
| +1,117% | +$3.79M |
|
|
TRR
1727
DELISTED
Trc Companies
TRR
| $4.12M | 0.01% |
475,200
+4,300
| +0.9% | +$37.3K |
|
1728
PC Connection
CNXN
$1.6B
| $4.11M | 0.01% |
155,600
+19,000
| +14% | +$502K |
|
|
BECN
1729
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.1M | 0.01% |
97,557
-131,900
| -57% | -$5.55M |
|
1730
Climb Global Solutions
CLMB
$614M
| $4.1M | 0.01% |
230,900
+4,100
| +2% | +$72.7K |
|
1731
Resources Connection
RGP
$177M
| $4.09M | 0.01% |
273,700
-58,600
| -18% | -$875K |
|
|
EVA
1732
DELISTED
Enviva Inc.
EVA
| $4.09M | 0.01% |
151,400
+41,100
| +37% | +$1.11M |
|
1733
Hillenbrand
HI
$1.76B
| $4.09M | 0.01% |
129,100
+108,200
| +518% | +$3.42M |
|
|
ANW
1734
DELISTED
Aegean Marine Petroleum Network
ANW
| $4.08M | 0.01% |
407,600
+288,900
| +243% | +$2.89M |
|
|
VSA
1735
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$125M
| $4.07M | 0.01% |
56,140
+32,240
| +135% | +$2.33M |
|
1736
Diodes
DIOD
$2.56B
| $4.06M | 0.01% |
190,427
+30,300
| +19% | +$647K |
|
1737
SLM Corp
SLM
$5.89B
| $4.04M | 0.01% |
541,100
-13,800
| -2% | -$103K |
|
|
CRC
1738
DELISTED
California Resources Corporation
CRC
| $4.04M | 0.01% |
+323,114
| New | +$4.04M |
|
1739
Quantum Corp
QMCO
$113M
| $4.02M | 0.01% |
34,157
+819
| +2% | +$96.5K |
|
1740
Bloomin' Brands
BLMN
$585M
| $4.01M | 0.01% |
232,700
-303,200
| -57% | -$5.23M |
|
1741
Tidewater
TDW
$2.89B
| $4.01M | 0.01% |
44,088
-4,661
| -10% | -$424K |
|
1742
Interactive Brokers
IBKR
$27.7B
| $4.01M | 0.01% |
454,400
+142,800
| +46% | +$1.26M |
|
1743
Progress Software
PRGS
$1.83B
| $4.01M | 0.01% |
147,311
-110,800
| -43% | -$3.01M |
|
|
LAND
1744
Gladstone Land Corp
LAND
$329M
| $4M | 0.01% |
378,100
+91,500
| +32% | +$969K |
|
|
WMC
1745
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4M | 0.01% |
38,391
+32,321
| +532% | +$3.37M |
|
|
WRI
1746
DELISTED
Weingarten Realty Investors
WRI
| $3.99M | 0.01% |
102,400
-144,000
| -58% | -$5.61M |
|
|
PHIIK
1747
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $3.99M | 0.01% |
219,700
+15,000
| +7% | +$273K |
|
1748
International Bancshares
IBOC
$4.35B
| $3.99M | 0.01% |
134,000
-1,300
| -1% | -$38.7K |
|
1749
Graham Corp
GHM
$582M
| $3.99M | 0.01% |
208,800
+16,000
| +8% | +$306K |
|
|
SSNI
1750
DELISTED
Silver Spring Networks, Inc.
SSNI
| $3.99M | 0.01% |
281,200
-32,500
| -10% | -$461K |
|