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 |
McDonald's
MCD
|
+$629M |
| 2 |
Eli Lilly
LLY
|
+$605M |
| 3 |
TSMC
TSM
|
+$512M |
| 4 |
Colgate-Palmolive
CL
|
+$442M |
| 5 |
Novo Nordisk
NVO
|
+$433M |
Top Sells
Sector Composition
| 1 | Technology | 14.44% |
| 2 | Healthcare | 11.94% |
| 3 | Consumer Discretionary | 11.58% |
| 4 | Consumer Staples | 10.68% |
| 5 | Financials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Park National Corp
PRK
$2.72B
| $1.19M | ﹤0.01% |
+17,305
| New | +$1.19M |
|
1852
Range Resources
RRC
$8.3B
| $1.19M | ﹤0.01% |
+15,350
| New | +$1.19M |
|
1853
LPL Financial
LPLA
$27.4B
| $1.18M | ﹤0.01% |
+31,300
| New | +$1.18M |
|
|
VHS
1854
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $1.18M | ﹤0.01% |
+56,900
| New | +$1.18M |
|
|
SEAC
1855
DELISTED
Seachange International Inc
SEAC
| $1.18M | ﹤0.01% |
+5,025
| New | +$1.18M |
|
1856
Consolidated Water Co
CWCO
$524M
| $1.17M | ﹤0.01% |
+102,600
| New | +$1.17M |
|
1857
Simulations Plus
SLP
$280M
| $1.17M | ﹤0.01% |
+281,100
| New | +$1.17M |
|
1858
Franklin Covey
FC
$234M
| $1.17M | ﹤0.01% |
+86,927
| New | +$1.17M |
|
|
RAVN
1859
DELISTED
Raven Industries Inc
RAVN
| $1.17M | ﹤0.01% |
+39,016
| New | +$1.17M |
|
|
GMLP
1860
DELISTED
Golar LNG Partners LP
GMLP
| $1.17M | ﹤0.01% |
+34,300
| New | +$1.17M |
|
|
ENFY
1861
Enlightify Inc.
ENFY
$16.4M
| $1.17M | ﹤0.01% |
+34,342
| New | +$1.17M |
|
1862
Century Casinos
CNTY
$75.1M
| $1.16M | ﹤0.01% |
+335,900
| New | +$1.16M |
|
|
AREX
1863
DELISTED
Approach Resources Inc.
AREX
| $1.16M | ﹤0.01% |
+47,300
| New | +$1.16M |
|
|
HYGS
1864
DELISTED
Hydrogenics Corp
HYGS
| $1.16M | ﹤0.01% |
+83,147
| New | +$1.16M |
|
|
MCBC
1865
DELISTED
Macatawa Bank Corp
MCBC
| $1.16M | ﹤0.01% |
+229,798
| New | +$1.16M |
|
|
CSS
1866
DELISTED
CSS Industries, Inc.
CSS
| $1.16M | ﹤0.01% |
+46,401
| New | +$1.16M |
|
|
HBOS
1867
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.16M | ﹤0.01% |
+78,400
| New | +$1.16M |
|
|
NXGN
1868
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.15M | ﹤0.01% |
+61,476
| New | +$1.15M |
|
1869
Adecoagro
AGRO
$816M
| $1.15M | ﹤0.01% |
+183,822
| New | +$1.15M |
|
1870
Transportadora de Gas del Sur
TGS
$3.51B
| $1.15M | ﹤0.01% |
+677,198
| New | +$1.15M |
|
1871
TriMas Corp
TRS
$1.56B
| $1.15M | ﹤0.01% |
+38,654
| New | +$1.15M |
|
1872
WesBanco
WSBC
$3.07B
| $1.15M | ﹤0.01% |
+43,355
| New | +$1.15M |
|
1873
Camtek
CAMT
$3.71B
| $1.14M | ﹤0.01% |
+475,500
| New | +$1.14M |
|
1874
Gyre Therapeutics
GYRE
$742M
| $1.14M | ﹤0.01% |
+339
| New | +$1.14M |
|
|
DM
1875
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $1.14M | ﹤0.01% |
+698,900
| New | +$1.14M |
|