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 | |
|---|---|---|---|---|---|---|
1776
Copart
CPRT
$46.8B
| $2.58M | 0.01% |
549,600
-2,692,000
| -83% | -$12.6M |
|
|
BSMX
1777
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
| $2.58M | 0.01% |
236,300
-446,800
| -65% | -$4.88M |
|
1778
First Community Bankshares
FCBC
$680M
| $2.58M | 0.01% |
147,144
+63,744
| +76% | +$1.12M |
|
|
EPAY
1779
DELISTED
Bottomline Technologies Inc
EPAY
| $2.58M | 0.01% |
94,242
-82,700
| -47% | -$2.26M |
|
|
CSII
1780
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.58M | 0.01% |
66,000
+50,698
| +331% | +$1.98M |
|
1781
TETRA Technologies
TTI
$630M
| $2.58M | 0.01% |
+416,620
| New | +$2.58M |
|
1782
Mannatech
MTEX
$14.8M
| $2.56M | 0.01% |
136,460
+12,265
| +10% | +$230K |
|
1783
Simmons First National
SFNC
$2.96B
| $2.56M | 0.01% |
112,600
+39,564
| +54% | +$900K |
|
1784
Community Trust Bancorp
CTBI
$1.03B
| $2.56M | 0.01% |
77,177
+43,400
| +128% | +$1.44M |
|
1785
Omnicell
OMCL
$1.46B
| $2.55M | 0.01% |
72,600
-17,743
| -20% | -$623K |
|
1786
Resources Connection
RGP
$172M
| $2.55M | 0.01% |
145,600
+32,829
| +29% | +$575K |
|
1787
Perion Network
PERI
$418M
| $2.55M | 0.01% |
252,551
+89,991
| +55% | +$907K |
|
1788
Fresenius Medical Care
FMS
$14.7B
| $2.54M | 0.01% |
61,300
+39,400
| +180% | +$1.63M |
|
1789
Aware
AWRE
$61.4M
| $2.54M | 0.01% |
578,200
+32,300
| +6% | +$142K |
|
|
BLMT
1790
DELISTED
BSB Bancorp, Inc.
BLMT
| $2.54M | 0.01% |
128,300
+2,600
| +2% | +$51.4K |
|
1791
Daktronics
DAKT
$1.14B
| $2.54M | 0.01% |
234,600
+38,950
| +20% | +$421K |
|
|
B
1792
DELISTED
Barnes Group Inc.
B
| $2.54M | 0.01% |
62,600
-10,000
| -14% | -$405K |
|
|
KTWO
1793
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.53M | 0.01% |
+114,631
| New | +$2.53M |
|
1794
Grifois
GRFS
$6.72B
| $2.53M | 0.01% |
154,004
-32,200
| -17% | -$528K |
|
|
MBFI
1795
DELISTED
MB Financial Corp
MBFI
| $2.52M | 0.01% |
80,590
-21,500
| -21% | -$673K |
|
|
MFSF
1796
DELISTED
MutualFirst Financial Inc
MFSF
| $2.52M | 0.01% |
109,400
+3,000
| +3% | +$69.2K |
|
|
SCNB
1797
DELISTED
Suffolk Bancorp
SCNB
| $2.52M | 0.01% |
106,100
+8,900
| +9% | +$211K |
|
1798
Comfort Systems
FIX
$26.6B
| $2.52M | 0.01% |
+119,713
| New | +$2.52M |
|
1799
Rush Enterprises Class B
RUSHB
$4.5B
| $2.51M | 0.01% |
228,825
+5,175
| +2% | +$56.9K |
|
|
NPTN
1800
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.51M | 0.01% |
372,100
-36,300
| -9% | -$245K |
|