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 | |
|---|---|---|---|---|---|---|
1826
Lendway
LDWY
$8.69M
| $1.63M | ﹤0.01% |
71,486
+5,980
| +9% | +$136K |
|
|
BECN
1827
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.63M | ﹤0.01% |
+49,257
| New | +$1.63M |
|
1828
Brookfield Renewable
BEP
$7.19B
| $1.62M | ﹤0.01% |
+103,020
| New | +$1.62M |
|
1829
Cathay General Bancorp
CATY
$3.39B
| $1.62M | ﹤0.01% |
63,471
-9,600
| -13% | -$245K |
|
1830
Dorchester Minerals
DMLP
$1.2B
| $1.62M | ﹤0.01% |
53,040
-13,568
| -20% | -$414K |
|
|
AFAM
1831
DELISTED
Almost Family Inc
AFAM
| $1.62M | ﹤0.01% |
73,347
-12,745
| -15% | -$281K |
|
1832
Eastern Company
EML
$155M
| $1.62M | ﹤0.01% |
104,700
+6,400
| +7% | +$98.8K |
|
|
KCG
1833
DELISTED
KCG Holdings, Inc.
KCG
| $1.61M | ﹤0.01% |
135,900
+89,300
| +192% | +$1.06M |
|
|
LTRE
1834
DELISTED
LEARNING TREE INTL INC
LTRE
| $1.61M | ﹤0.01% |
630,600
+500
| +0.1% | +$1.28K |
|
|
SMC
1835
Summit Midstream Corporation
SMC
$286M
| $1.61M | ﹤0.01% |
2,114
+991
| +88% | +$756K |
|
1836
Sabra Healthcare REIT
SBRA
$4.57B
| $1.61M | ﹤0.01% |
56,115
+6,443
| +13% | +$185K |
|
1837
Southern Copper
SCCO
$86.2B
| $1.61M | ﹤0.01% |
55,609
+17,956
| +48% | +$519K |
|
|
GRP.U
1838
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.61M | ﹤0.01% |
43,300
+24,800
| +134% | +$920K |
|
|
CCM
1839
Concord Medical Services
CCM
| $1.61M | ﹤0.01% |
19,990
-5,020
| -20% | -$403K |
|
1840
Viasat
VSAT
$4.1B
| $1.61M | ﹤0.01% |
+27,693
| New | +$1.61M |
|
|
ZIPR
1841
DELISTED
ZIP REALTY, INC
ZIPR
| $1.61M | ﹤0.01% |
529,600
+11,300
| +2% | +$34.2K |
|
|
SAFE
1842
Safehold
SAFE
$1.18B
| $1.6M | ﹤0.01% |
+21,962
| New | +$1.6M |
|
1843
Franklin Covey
FC
$240M
| $1.6M | ﹤0.01% |
79,500
-23,900
| -23% | -$481K |
|
|
IVC
1844
DELISTED
Invacare Corporation
IVC
| $1.6M | ﹤0.01% |
87,000
-156,693
| -64% | -$2.88M |
|
1845
Grupo SIMEC
SIM
| $1.6M | ﹤0.01% |
114,400
+700
| +0.6% | +$9.77K |
|
|
MTEM
1846
DELISTED
Molecular Templates, Inc.
MTEM
| $1.6M | ﹤0.01% |
2,442
+1,283
| +111% | +$838K |
|
|
MFSF
1847
DELISTED
MutualFirst Financial Inc
MFSF
| $1.59M | ﹤0.01% |
83,400
+3,500
| +4% | +$66.8K |
|
1848
American Financial Group
AFG
$11.7B
| $1.59M | ﹤0.01% |
26,700
+2,493
| +10% | +$148K |
|
|
ELON
1849
DELISTED
Echelon Corp
ELON
| $1.59M | ﹤0.01% |
65,360
-2,420
| -4% | -$58.8K |
|
1850
Artesian Resources
ARTNA
$340M
| $1.59M | ﹤0.01% |
70,500
+15,262
| +28% | +$343K |
|