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 | |
|---|---|---|---|---|---|---|
|
MACK
1751
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $4.02M | 0.01% |
94,666
+13,752
| +17% | +$583K |
|
|
RNET
1752
DELISTED
RigNet, Inc.
RNET
| $4.01M | 0.01% |
299,800
+81,600
| +37% | +$1.09M |
|
|
STB
1753
DELISTED
Student Transportation Inc
STB
| $4.01M | 0.01% |
779,444
+17,500
| +2% | +$89.9K |
|
|
MSGN
1754
DELISTED
MSG Networks Inc.
MSGN
| $4M | 0.01% |
+260,400
| New | +$4M |
|
|
HNH
1755
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $3.99M | 0.01% |
152,380
+4,000
| +3% | +$105K |
|
1756
Horace Mann Educators
HMN
$1.86B
| $3.99M | 0.01% |
118,000
+41,100
| +53% | +$1.39M |
|
1757
Fresenius Medical Care
FMS
$15B
| $3.98M | 0.01% |
+91,400
| New | +$3.98M |
|
1758
Horizon Bancorp
HBNC
$826M
| $3.98M | 0.01% |
355,849
+40,511
| +13% | +$453K |
|
1759
Hawkins
HWKN
$3.63B
| $3.98M | 0.01% |
183,200
-6,400
| -3% | -$139K |
|
1760
Brookfield Renewable
BEP
$7.2B
| $3.97M | 0.01% |
+250,513
| New | +$3.97M |
|
|
SP
1761
DELISTED
SP Plus Corporation
SP
| $3.97M | 0.01% |
175,600
+3,200
| +2% | +$72.3K |
|
|
DO
1762
DELISTED
Diamond Offshore Drilling
DO
| $3.96M | 0.01% |
+162,800
| New | +$3.96M |
|
|
PPBI
1763
DELISTED
Pacific Premier Bancorp
PPBI
| $3.96M | 0.01% |
164,900
-81,700
| -33% | -$1.96M |
|
1764
Modine Manufacturing
MOD
$8B
| $3.95M | 0.01% |
448,909
+234,809
| +110% | +$2.07M |
|
|
LAYN
1765
DELISTED
Layne Christensen Co
LAYN
| $3.95M | 0.01% |
487,154
+193,354
| +66% | +$1.57M |
|
|
MNTA
1766
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $3.94M | 0.01% |
364,670
-664,381
| -65% | -$7.17M |
|
1767
Cameco
CCJ
$35.6B
| $3.93M | 0.01% |
358,500
+23,600
| +7% | +$259K |
|
|
HIFR
1768
DELISTED
InfraREIT, Inc.
HIFR
| $3.91M | 0.01% |
223,136
-92,564
| -29% | -$1.62M |
|
|
IVC
1769
DELISTED
Invacare Corporation
IVC
| $3.91M | 0.01% |
322,400
-21,600
| -6% | -$262K |
|
1770
News Corp Class B
NWS
$18.7B
| $3.91M | 0.01% |
+334,600
| New | +$3.91M |
|
|
JBTM
1771
JBT Marel Corporation
JBTM
$7.02B
| $3.89M | 0.01% |
63,500
-119,800
| -65% | -$7.33M |
|
1772
Mistras Group
MG
$297M
| $3.89M | 0.01% |
162,800
-35,300
| -18% | -$843K |
|
1773
Expro
XPRO
$1.4B
| $3.88M | 0.01% |
44,217
+35,084
| +384% | +$3.08M |
|
1774
Home Bancorp
HBCP
$430M
| $3.86M | 0.01% |
140,386
+24,486
| +21% | +$673K |
|
|
ARQL
1775
DELISTED
Arqule Inc
ARQL
| $3.85M | 0.01% |
2,028,583
-119,077
| -6% | -$226K |
|