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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Axogen
AXGN
$755M
| $4.17M | 0.01% |
248,800
+107,849
| +77% | +$1.81M |
|
1827
Tyler Technologies
TYL
$23.6B
| $4.17M | 0.01% |
23,713
-129,360
| -85% | -$22.7M |
|
|
RESI
1828
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $4.16M | 0.01% |
321,374
-386,326
| -55% | -$5M |
|
|
BGC
1829
DELISTED
General Cable Corporation
BGC
| $4.15M | 0.01% |
253,900
-191,600
| -43% | -$3.13M |
|
1830
Tilly's
TLYS
$57.3M
| $4.15M | 0.01% |
408,700
-161,000
| -28% | -$1.63M |
|
|
ACBI
1831
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $4.15M | 0.01% |
218,160
-21,607
| -9% | -$411K |
|
1832
Verastem
VSTM
$598M
| $4.14M | 0.01% |
158,300
+56,083
| +55% | +$1.47M |
|
|
PHIIK
1833
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $4.14M | 0.01% |
423,900
+108,900
| +35% | +$1.06M |
|
1834
RLI Corp
RLI
$6.14B
| $4.14M | 0.01% |
151,400
+110,208
| +268% | +$3.01M |
|
1835
DHI Group
DHX
$141M
| $4.13M | 0.01% |
1,448,300
+233,500
| +19% | +$666K |
|
|
PMBC
1836
DELISTED
Pacific Mercantile Bancorp
PMBC
| $4.12M | 0.01% |
468,400
+34,300
| +8% | +$302K |
|
1837
SEI Investments
SEIC
$10.7B
| $4.12M | 0.01% |
+76,626
| New | +$4.12M |
|
|
NOA
1838
North American Construction
NOA
$399M
| $4.12M | 0.01% |
935,500
-132,800
| -12% | -$584K |
|
|
AMNB
1839
DELISTED
American National Bankshares Inc
AMNB
| $4.11M | 0.01% |
111,100
+12,800
| +13% | +$473K |
|
|
CPN
1840
DELISTED
Calpine Corporation
CPN
| $4.09M | 0.01% |
302,545
-1,013,213
| -77% | -$13.7M |
|
|
DX
1841
Dynex Capital
DX
$1.63B
| $4.09M | 0.01% |
192,092
+34,492
| +22% | +$735K |
|
1842
Townsquare Media
TSQ
$115M
| $4.09M | 0.01% |
399,600
-19,931
| -5% | -$204K |
|
|
UCP
1843
DELISTED
UCP, Inc.
UCP
| $4.09M | 0.01% |
373,700
+64,561
| +21% | +$707K |
|
1844
Altisource Portfolio Solutions
ASPS
$124M
| $4.09M | 0.01% |
23,438
+13,588
| +138% | +$2.37M |
|
1845
Standex International
SXI
$2.47B
| $4.08M | 0.01% |
45,000
-3,600
| -7% | -$327K |
|
1846
The RMR Group
RMR
$288M
| $4.08M | 0.01% |
83,800
+44,800
| +115% | +$2.18M |
|
1847
Autoliv
ALV
$9.68B
| $4.07M | 0.01% |
+51,495
| New | +$4.07M |
|
|
GSH
1848
DELISTED
Guangshen Railway Co. Ltd
GSH
| $4.07M | 0.01% |
163,500
+15,900
| +11% | +$395K |
|
|
JOBS
1849
DELISTED
51job, Inc.
JOBS
| $4.06M | 0.01% |
90,857
-298
| -0.3% | -$13.3K |
|
|
OXFD
1850
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $4.06M | 0.01% |
241,600
-121,700
| -33% | -$2.05M |
|