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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1751
Daktronics
DAKT
$1.14B
| $5.45M | 0.01% |
596,948
+172,300
| +41% | +$1.57M |
|
1752
iShares Gold Trust
IAU
$53.5B
| $5.45M | 0.01% |
+217,800
| New | +$5.45M |
|
1753
Kimball Electronics
KE
$741M
| $5.45M | 0.01% |
298,575
-9,000
| -3% | -$164K |
|
1754
Valhi
VHI
$458M
| $5.44M | 0.01% |
73,410
+28,302
| +63% | +$2.1M |
|
1755
Aviat Networks
AVNW
$306M
| $5.43M | 0.01% |
715,566
+33,590
| +5% | +$255K |
|
|
BHBK
1756
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.42M | 0.01% |
269,700
+8,300
| +3% | +$167K |
|
1757
ABM Industries
ABM
$2.8B
| $5.41M | 0.01% |
143,500
+71,800
| +100% | +$2.71M |
|
1758
iShares China Large-Cap ETF
FXI
$6.92B
| $5.41M | 0.01% |
+117,100
| New | +$5.41M |
|
1759
Orrstown Financial Services
ORRF
$687M
| $5.41M | 0.01% |
214,127
+20,027
| +10% | +$506K |
|
1760
Civista Bancshares
CIVB
$402M
| $5.41M | 0.01% |
245,700
+8,900
| +4% | +$196K |
|
|
KNL
1761
DELISTED
Knoll, Inc.
KNL
| $5.4M | 0.01% |
234,400
-90,800
| -28% | -$2.09M |
|
|
SIFI
1762
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $5.39M | 0.01% |
366,622
+18,416
| +5% | +$271K |
|
|
SRGA
1763
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $5.38M | 0.01% |
43,715
+2,930
| +7% | +$360K |
|
1764
Liberty Media Series A
FWONA
$22.5B
| $5.37M | 0.01% |
171,427
+137,456
| +405% | +$4.31M |
|
1765
York Water
YORW
$445M
| $5.35M | 0.01% |
157,900
-2,800
| -2% | -$94.9K |
|
1766
Sabra Healthcare REIT
SBRA
$4.57B
| $5.34M | 0.01% |
284,379
+16,800
| +6% | +$315K |
|
1767
Scholastic
SCHL
$691M
| $5.31M | 0.01% |
132,431
+61,730
| +87% | +$2.48M |
|
|
HOME
1768
DELISTED
At Home Group Inc.
HOME
| $5.3M | 0.01% |
174,500
+128,600
| +280% | +$3.91M |
|
|
ABCD
1769
DELISTED
Cambium Learning Group, Inc.
ABCD
| $5.28M | 0.01% |
929,570
-18,730
| -2% | -$106K |
|
|
NP
1770
DELISTED
Neenah, Inc. Common Stock
NP
| $5.28M | 0.01% |
58,200
+12,600
| +28% | +$1.14M |
|
1771
Natural Alternatives International
NAII
$21.6M
| $5.27M | 0.01% |
511,802
+29,602
| +6% | +$305K |
|
1772
SEI Investments
SEIC
$10.7B
| $5.27M | 0.01% |
73,300
-19,726
| -21% | -$1.42M |
|
1773
OR Royalties Inc.
OR
$6.76B
| $5.26M | 0.01% |
455,356
+233,782
| +106% | +$2.7M |
|
|
TGI
1774
DELISTED
Triumph Group
TGI
| $5.25M | 0.01% |
193,000
-54,400
| -22% | -$1.48M |
|
1775
Star Bulk Carriers
SBLK
$2.2B
| $5.25M | 0.01% |
466,080
-40,500
| -8% | -$456K |
|