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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INWK
1826
DELISTED
InnerWorkings, Inc.
INWK
| $4.65M | 0.01% |
535,300
-263,151
| -33% | -$2.29M |
|
|
RNWK
1827
DELISTED
RealNetworks Inc
RNWK
| $4.65M | 0.01% |
1,256,763
+10,333
| +0.8% | +$38.2K |
|
|
ONCE
1828
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.64M | 0.01% |
+56,000
| New | +$4.64M |
|
1829
Republic Bancorp
RBCAA
$1.48B
| $4.63M | 0.01% |
102,300
+25,100
| +33% | +$1.14M |
|
|
BRS
1830
DELISTED
Bristow Group, Inc.
BRS
| $4.62M | 0.01% |
327,400
+251,300
| +330% | +$3.55M |
|
|
NIHD
1831
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $4.6M | 0.01% |
1,178,438
+531,200
| +82% | +$2.07M |
|
|
CSLT
1832
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $4.59M | 0.01% |
1,081,046
+441,946
| +69% | +$1.88M |
|
1833
Nomad Foods
NOMD
$2.12B
| $4.59M | 0.01% |
+239,300
| New | +$4.59M |
|
1834
Penske Automotive Group
PAG
$11.9B
| $4.59M | 0.01% |
98,000
-104,100
| -52% | -$4.88M |
|
1835
Global Indemnity Group
GBLI
$428M
| $4.59M | 0.01% |
117,664
+8,300
| +8% | +$324K |
|
1836
Ionis Pharmaceuticals
IONS
$10.1B
| $4.58M | 0.01% |
109,914
-117,800
| -52% | -$4.91M |
|
1837
Viasat
VSAT
$4.1B
| $4.58M | 0.01% |
+69,693
| New | +$4.58M |
|
|
SBBX
1838
DELISTED
SB One Bancorp Common Stock
SBBX
| $4.58M | 0.01% |
+154,192
| New | +$4.58M |
|
|
QTNA
1839
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $4.58M | 0.01% |
294,500
+239,200
| +433% | +$3.72M |
|
|
MR
1840
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.56M | 0.01% |
189,967
+6,686
| +4% | +$160K |
|
|
LTRPA
1841
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.56M | 0.01% |
+283,100
| New | +$4.56M |
|
1842
Hurco Companies Inc
HURC
$114M
| $4.56M | 0.01% |
101,782
+4,200
| +4% | +$188K |
|
1843
G. Willi-Food International
WILC
$293M
| $4.55M | 0.01% |
636,900
+4,000
| +0.6% | +$28.6K |
|
1844
Tandem Diabetes Care
TNDM
$829M
| $4.54M | 0.01% |
206,364
+49,137
| +31% | +$1.08M |
|
1845
Cousins Properties
CUZ
$4.94B
| $4.53M | ﹤0.01% |
116,943
-57,800
| -33% | -$2.24M |
|
|
EXTN
1846
DELISTED
Exterran Corporation
EXTN
| $4.53M | ﹤0.01% |
181,000
+77,500
| +75% | +$1.94M |
|
1847
SK Telecom
SKM
$8.36B
| $4.53M | ﹤0.01% |
117,940
-54,630
| -32% | -$2.1M |
|
1848
Build-A-Bear
BBW
$971M
| $4.53M | ﹤0.01% |
595,800
+96,400
| +19% | +$733K |
|
1849
FB Financial Corp
FBK
$2.86B
| $4.53M | ﹤0.01% |
111,200
-7,600
| -6% | -$309K |
|
1850
Southern Missouri Bancorp
SMBC
$628M
| $4.53M | ﹤0.01% |
116,000
+6,072
| +6% | +$237K |
|