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
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$204M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
GSK
GSK
|
+$135M |
Top Sells
| 1 |
IBM
IBM
|
+$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
The Ensign Group
ENSG
$9.57B
| $2.03M | ﹤0.01% |
179,880
+58,392
| +48% | +$660K |
|
1752
ABM Industries
ABM
$2.76B
| $2.03M | ﹤0.01% |
+71,000
| New | +$2.03M |
|
1753
Silicom
SILC
$100M
| $2.03M | ﹤0.01% |
44,400
+12,600
| +40% | +$576K |
|
|
TECD
1754
DELISTED
Tech Data Corp
TECD
| $2.03M | ﹤0.01% |
39,242
-29,700
| -43% | -$1.53M |
|
|
PTRY
1755
DELISTED
PANTRY INC (THE)
PTRY
| $2.02M | ﹤0.01% |
120,537
+75,637
| +168% | +$1.27M |
|
|
HPOL
1756
DELISTED
HARRIS INTERACTIVE INC
HPOL
| $2.02M | ﹤0.01% |
1,008,960
+112,960
| +13% | +$226K |
|
|
HBOS
1757
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $2.01M | ﹤0.01% |
104,600
+6,300
| +6% | +$121K |
|
|
POZN
1758
DELISTED
POZEN INC
POZN
| $2.01M | ﹤0.01% |
250,219
+215,333
| +617% | +$1.73M |
|
|
AHGP
1759
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2M | ﹤0.01% |
+34,130
| New | +$2M |
|
|
WAIR
1760
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $2M | ﹤0.01% |
+91,200
| New | +$2M |
|
|
RRMS
1761
DELISTED
ROSE ROCK MIDSTREAM L P COM UNIT REPSTG LTD (DE)
RRMS
| $1.99M | ﹤0.01% |
+51,455
| New | +$1.99M |
|
1762
Century Casinos
CNTY
$81.1M
| $1.99M | ﹤0.01% |
382,000
-227,700
| -37% | -$1.19M |
|
|
LABL
1763
DELISTED
Multi-Color Corp
LABL
| $1.98M | ﹤0.01% |
52,500
+11,463
| +28% | +$433K |
|
|
LTRE
1764
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.98M | ﹤0.01% |
630,000
+500
| +0.1% | +$1.57K |
|
|
GIVN
1765
DELISTED
GIVEN IMAGING LTD
GIVN
| $1.98M | ﹤0.01% |
65,700
+26,000
| +65% | +$782K |
|
|
TRR
1766
DELISTED
Trc Companies
TRR
| $1.97M | ﹤0.01% |
275,400
+3,800
| +1% | +$27.1K |
|
|
SPN
1767
DELISTED
Superior Energy Services, Inc.
SPN
| $1.96M | ﹤0.01% |
73,630
-947,700
| -93% | -$25.2M |
|
|
ARR
1768
Armour Residential REIT
ARR
$1.68B
| $1.96M | ﹤0.01% |
+12,199
| New | +$1.96M |
|
|
SHLO
1769
DELISTED
Shiloh Industries Inc
SHLO
| $1.95M | ﹤0.01% |
100,100
+78,300
| +359% | +$1.53M |
|
1770
Ternium
TX
$6.96B
| $1.94M | ﹤0.01% |
+62,100
| New | +$1.94M |
|
1771
Coherent
COHR
$16.1B
| $1.94M | ﹤0.01% |
110,410
-6,700
| -6% | -$118K |
|
|
EBSB
1772
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.94M | ﹤0.01% |
210,038
+12,484
| +6% | +$115K |
|
1773
Employers Holdings
EIG
$993M
| $1.92M | ﹤0.01% |
60,800
+4,100
| +7% | +$130K |
|
|
MFLX
1774
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $1.92M | ﹤0.01% |
138,300
+10,600
| +8% | +$147K |
|
|
IMPV
1775
DELISTED
Imperva, Inc.
IMPV
| $1.92M | ﹤0.01% |
39,800
-78,200
| -66% | -$3.76M |
|