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 |
Amazon
AMZN
|
+$429M |
| 2 |
Gilead Sciences
GILD
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 |
McDonald's
MCD
|
+$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SP
1751
DELISTED
SP Plus Corporation
SP
| $2.71M | 0.01% |
124,100
+28,006
| +29% | +$612K |
|
1752
Cabot Corp
CBT
$4.2B
| $2.71M | 0.01% |
60,200
-309,300
| -84% | -$13.9M |
|
1753
RadNet
RDNT
$5.69B
| $2.7M | 0.01% |
321,800
-15,400
| -5% | -$129K |
|
|
TCF
1754
DELISTED
TCF Financial Corporation Common Stock
TCF
| $2.7M | 0.01% |
86,200
+27,400
| +47% | +$859K |
|
1755
Addus HomeCare
ADUS
$2.03B
| $2.7M | 0.01% |
117,137
+45,937
| +65% | +$1.06M |
|
|
TRK
1756
DELISTED
Speedway Motorsports, Inc.
TRK
| $2.69M | 0.01% |
118,400
+3,483
| +3% | +$79.3K |
|
1757
Southwest Gas
SWX
$5.65B
| $2.68M | 0.01% |
46,100
-27,100
| -37% | -$1.58M |
|
|
UCB
1758
United Community Banks, Inc.
UCB
$3.94B
| $2.68M | 0.01% |
141,700
+50,700
| +56% | +$957K |
|
1759
UNIFI
UFI
$82.8M
| $2.67M | 0.01% |
74,000
-11,800
| -14% | -$426K |
|
|
TESO
1760
DELISTED
Tesco Corp
TESO
| $2.66M | 0.01% |
234,300
+144,005
| +159% | +$1.64M |
|
|
PBIP
1761
DELISTED
Prudential Bancorp, Inc.
PBIP
| $2.66M | 0.01% |
209,590
+19,100
| +10% | +$243K |
|
1762
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $2.66M | 0.01% |
35,300
+26,000
| +280% | +$1.96M |
|
|
GSH
1763
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.66M | 0.01% |
115,000
-618
| -0.5% | -$14.3K |
|
|
FNFV
1764
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $2.65M | 0.01% |
+188,200
| New | +$2.65M |
|
|
POZN
1765
DELISTED
POZEN INC
POZN
| $2.65M | 0.01% |
343,400
+160,500
| +88% | +$1.24M |
|
|
INTX
1766
DELISTED
Intersections, Inc.
INTX
| $2.62M | 0.01% |
767,800
+8,100
| +1% | +$27.6K |
|
|
AIFU
1767
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $2.62M | 0.01% |
15,155
-11,713
| -44% | -$2.02M |
|
|
RLOC
1768
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $2.62M | 0.01% |
898,622
+68,222
| +8% | +$199K |
|
|
XENT
1769
DELISTED
Intersect ENT, Inc
XENT
| $2.61M | 0.01% |
+101,100
| New | +$2.61M |
|
|
LMOS
1770
DELISTED
Lumos Networks Corp
LMOS
| $2.61M | 0.01% |
171,100
+78,100
| +84% | +$1.19M |
|
1771
Korn Ferry
KFY
$3.79B
| $2.61M | 0.01% |
79,400
-49,300
| -38% | -$1.62M |
|
|
TIF
1772
DELISTED
Tiffany & Co.
TIF
| $2.61M | 0.01% |
29,603
-34,197
| -54% | -$3.01M |
|
|
UCFC
1773
DELISTED
United Community Financial Corp
UCFC
| $2.6M | 0.01% |
477,004
+131,900
| +38% | +$720K |
|
1774
CBIZ
CBZ
$3.01B
| $2.6M | 0.01% |
278,912
+14,986
| +6% | +$140K |
|
|
SKUL
1775
DELISTED
SKULLCANDY INC
SKUL
| $2.6M | 0.01% |
230,307
+98,722
| +75% | +$1.12M |
|