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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Century Aluminum
CENX
$2.43B
| $2.61M | 0.01% |
568,221
+393,676
| +226% | +$1.81M |
|
|
1827
Walmart
WMT
$825B
| $2.61M | 0.01% |
120,900
-8,042,700
| -99% | -$174M |
|
|
CACB
1828
DELISTED
Cascade Bancorp
CACB
| $2.61M | 0.01% |
482,656
-21,510
| -4% | -$116K |
|
|
VLP
1829
DELISTED
Valero Energy Partners LP
VLP
| $2.61M | 0.01% |
59,101
+21,401
| +57% | +$945K |
|
|
RVNC
1830
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.6M | 0.01% |
87,500
-41,000
| -32% | -$1.22M |
|
1831
Kosmos Energy
KOS
$870M
| $2.6M | 0.01% |
466,230
+202,642
| +77% | +$1.13M |
|
|
MYCC
1832
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $2.6M | 0.01% |
121,200
-264,300
| -69% | -$5.67M |
|
1833
Big 5 Sporting Goods
BGFV
$32.8M
| $2.6M | 0.01% |
250,100
+110,100
| +79% | +$1.14M |
|
|
SRG
1834
Seritage Growth Properties
SRG
$229M
| $2.6M | 0.01% |
+69,700
| New | +$2.6M |
|
1835
StoneX
SNEX
$4.88B
| $2.6M | 0.01% |
236,473
+222,073
| +1,542% | +$2.44M |
|
1836
Vince Holding
VNCE
$33.8M
| $2.6M | 0.01% |
75,651
+1,021
| +1% | +$35K |
|
1837
Verizon
VZ
$184B
| $2.59M | 0.01% |
59,602
-2,696,000
| -98% | -$117M |
|
1838
Saic
SAIC
$4.75B
| $2.59M | 0.01% |
+64,419
| New | +$2.59M |
|
1839
CVR Energy
CVI
$3.34B
| $2.59M | 0.01% |
63,000
+29,700
| +89% | +$1.22M |
|
1840
Inseego
INSG
$193M
| $2.59M | 0.01% |
117,010
-47,831
| -29% | -$1.06M |
|
1841
C&F Financial
CFFI
$225M
| $2.58M | 0.01% |
70,800
+1,300
| +2% | +$47.4K |
|
|
HTO
1842
H2O America Common Stock
HTO
$1.7B
| $2.58M | 0.01% |
84,000
+27,400
| +48% | +$843K |
|
|
LIOX
1843
DELISTED
Lionbridge Technologies
LIOX
| $2.58M | 0.01% |
522,300
-143,695
| -22% | -$710K |
|
1844
eHealth
EHTH
$121M
| $2.57M | 0.01% |
200,600
+93,200
| +87% | +$1.19M |
|
1845
United Parks & Resorts
PRKS
$2.8B
| $2.57M | 0.01% |
144,300
-809,600
| -85% | -$14.4M |
|
|
GSH
1846
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.57M | 0.01% |
128,500
+7,200
| +6% | +$144K |
|
|
OPB
1847
DELISTED
Opus Bank Common Stock
OPB
| $2.56M | 0.01% |
67,000
+23,649
| +55% | +$904K |
|
|
CLUB
1848
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $2.56M | 0.01% |
973,000
+22,400
| +2% | +$58.9K |
|
1849
Radware
RDWR
$1.09B
| $2.56M | 0.01% |
157,300
+113,700
| +261% | +$1.85M |
|
|
SLI
1850
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $2.56M | 0.01% |
75,200
+800
| +1% | +$27.2K |
|