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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Enviri
NVRI
$1.01B
| $3.61M | 0.01% |
543,200
-84,600
| -13% | -$562K |
|
|
RMP
1827
DELISTED
Rice Midstream Partners LP
RMP
| $3.6M | 0.01% |
+176,393
| New | +$3.6M |
|
|
ITCL
1828
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $3.6M | 0.01% |
+281,966
| New | +$3.6M |
|
|
PZN
1829
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $3.58M | 0.01% |
470,100
+45,000
| +11% | +$342K |
|
1830
Griffon
GFF
$3.62B
| $3.57M | 0.01% |
212,000
-105,600
| -33% | -$1.78M |
|
|
BLUE
1831
DELISTED
bluebird bio
BLUE
| $3.57M | 0.01% |
6,369
+3,389
| +114% | +$1.9M |
|
1832
Peoples Bancorp
PEBO
$1.08B
| $3.57M | 0.01% |
163,900
+21,600
| +15% | +$471K |
|
|
ABCO
1833
DELISTED
Advisory Board Co/The
ABCO
| $3.57M | 0.01% |
100,740
-161,200
| -62% | -$5.7M |
|
|
CCUR
1834
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $3.56M | 0.01% |
681,219
-19,100
| -3% | -$99.7K |
|
|
DTLK
1835
DELISTED
Datalink Corp
DTLK
| $3.56M | 0.01% |
474,055
+68,655
| +17% | +$515K |
|
1836
Graham Corp
GHM
$582M
| $3.55M | 0.01% |
192,800
+18,700
| +11% | +$344K |
|
1837
Kite Realty
KRG
$4.9B
| $3.55M | 0.01% |
126,499
-75,100
| -37% | -$2.11M |
|
1838
Boeing
BA
$164B
| $3.55M | 0.01% |
+27,300
| New | +$3.55M |
|
1839
STRATTEC Security
STRT
$292M
| $3.53M | 0.01% |
86,665
+3,382
| +4% | +$138K |
|
1840
Evolution Petroleum
EPM
$188M
| $3.53M | 0.01% |
645,300
+40,600
| +7% | +$222K |
|
1841
International Bancshares
IBOC
$4.35B
| $3.53M | 0.01% |
135,300
+34,200
| +34% | +$892K |
|
|
XCO
1842
DELISTED
Exco Resources
XCO
| $3.53M | 0.01% |
180,940
+340
| +0.2% | +$6.63K |
|
1843
Upbound Group
UPBD
$1.59B
| $3.52M | 0.01% |
286,816
-521,394
| -65% | -$6.4M |
|
|
AOI
1844
DELISTED
Alliance One International, Inc.
AOI
| $3.52M | 0.01% |
228,659
+24,879
| +12% | +$383K |
|
|
ONIT
1845
Onity Group Inc.
ONIT
$359M
| $3.5M | 0.01% |
+136,387
| New | +$3.5M |
|
|
AAMI
1846
Acadian Asset Management Inc.
AAMI
$1.75B
| $3.5M | 0.01% |
+262,000
| New | +$3.5M |
|
1847
West Pharmaceutical
WST
$18.6B
| $3.48M | 0.01% |
45,900
-468,300
| -91% | -$35.5M |
|
1848
C&F Financial
CFFI
$225M
| $3.46M | 0.01% |
77,400
+3,700
| +5% | +$166K |
|
1849
Gaia
GAIA
$151M
| $3.46M | 0.01% |
447,500
+163,700
| +58% | +$1.27M |
|
1850
Harmonic Inc
HLIT
$1.15B
| $3.46M | 0.01% |
1,215,300
+106,500
| +10% | +$304K |
|