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
|
+$273M |
| 2 |
IBM
IBM
|
+$262M |
| 3 |
Procter & Gamble
PG
|
+$157M |
| 4 |
Colgate-Palmolive
CL
|
+$154M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$135M |
Top Sells
| 1 |
Verizon
VZ
|
+$409M |
| 2 |
CELG
Celgene Corp
CELG
|
+$233M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Kinder Morgan
KMI
|
+$116M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LRE
1801
DELISTED
LRR ENERGY LP
LRE
| $1.72M | ﹤0.01% |
96,546
+77,009
| +394% | +$1.37M |
|
1802
Scotiabank
BNS
$78.7B
| $1.72M | ﹤0.01% |
27,526
-268,107
| -91% | -$16.8M |
|
|
PGI
1803
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.72M | ﹤0.01% |
128,923
+105,685
| +455% | +$1.41M |
|
1804
Gulf Resources
GURE
$9.34M
| $1.72M | ﹤0.01% |
160,720
+8,280
| +5% | +$88.6K |
|
|
SAVE
1805
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.72M | ﹤0.01% |
+27,200
| New | +$1.72M |
|
|
ZEP
1806
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.72M | ﹤0.01% |
97,300
-20,560
| -17% | -$363K |
|
1807
Douglas Dynamics
PLOW
$752M
| $1.72M | ﹤0.01% |
97,443
-49,306
| -34% | -$869K |
|
|
ARQL
1808
DELISTED
Arqule Inc
ARQL
| $1.71M | ﹤0.01% |
1,102,168
+839,585
| +320% | +$1.3M |
|
1809
Steris
STE
$24.6B
| $1.7M | ﹤0.01% |
+31,800
| New | +$1.7M |
|
1810
Customers Bancorp
CUBI
$2.32B
| $1.7M | ﹤0.01% |
84,839
-60,202
| -42% | -$1.2M |
|
|
SCLN
1811
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.69M | ﹤0.01% |
321,326
+58,319
| +22% | +$307K |
|
|
SLI
1812
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.69M | ﹤0.01% |
57,300
+3,800
| +7% | +$112K |
|
|
OKSB
1813
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $1.68M | ﹤0.01% |
98,522
-570
| -0.6% | -$9.73K |
|
1814
Bar Harbor Bankshares
BHB
$540M
| $1.67M | ﹤0.01% |
89,850
+26,625
| +42% | +$495K |
|
1815
Nucor
NUE
$32.4B
| $1.67M | ﹤0.01% |
33,900
-366,610
| -92% | -$18.1M |
|
1816
Stock Yards Bancorp
SYBT
$2.27B
| $1.67M | ﹤0.01% |
83,699
+43,871
| +110% | +$874K |
|
1817
BK Technologies
BKTI
$267M
| $1.67M | ﹤0.01% |
86,360
+1,940
| +2% | +$37.4K |
|
1818
Select Medical
SEM
$1.55B
| $1.67M | ﹤0.01% |
198,221
-172,697
| -47% | -$1.45M |
|
1819
Nu Skin
NUS
$596M
| $1.66M | ﹤0.01% |
22,500
-171,300
| -88% | -$12.7M |
|
|
CMD
1820
DELISTED
Cantel Medical Corporation
CMD
| $1.66M | ﹤0.01% |
45,450
-22,100
| -33% | -$809K |
|
1821
Columbus McKinnon
CMCO
$415M
| $1.66M | ﹤0.01% |
+61,385
| New | +$1.66M |
|
|
HPJ
1822
DELISTED
Highpower International Inc
HPJ
| $1.66M | ﹤0.01% |
347,100
+159,100
| +85% | +$760K |
|
1823
Edwards Lifesciences
EW
$45.5B
| $1.66M | ﹤0.01% |
+115,800
| New | +$1.66M |
|
1824
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.65M | ﹤0.01% |
11,200
-43,593
| -80% | -$6.41M |
|
|
ACAT
1825
DELISTED
Arctic Cat Inc
ACAT
| $1.64M | ﹤0.01% |
+41,600
| New | +$1.64M |
|