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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Insight Enterprises
NSIT
$3.9B
| $4.73M | 0.01% |
123,573
-89,000
| -42% | -$3.41M |
|
1852
RCM Technologies
RCMT
$202M
| $4.73M | 0.01% |
756,500
+38,700
| +5% | +$242K |
|
1853
Westlake Corp
WLK
$11.3B
| $4.71M | 0.01% |
44,200
-38,900
| -47% | -$4.14M |
|
1854
Zillow
ZG
$20.4B
| $4.7M | 0.01% |
115,292
-84,708
| -42% | -$3.45M |
|
1855
Avis
CAR
$5.47B
| $4.7M | 0.01% |
+107,000
| New | +$4.7M |
|
|
TGE
1856
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $4.69M | 0.01% |
182,263
+132,563
| +267% | +$3.41M |
|
|
NSU
1857
DELISTED
Nevsun Resources Ltd.
NSU
| $4.69M | 0.01% |
1,922,500
-562,500
| -23% | -$1.37M |
|
1858
Acco Brands
ACCO
$361M
| $4.67M | 0.01% |
382,747
+349,700
| +1,058% | +$4.27M |
|
1859
UNIFI
UFI
$82.8M
| $4.67M | 0.01% |
130,100
-2,500
| -2% | -$89.7K |
|
1860
First Northwest Bancorp
FNWB
$67.1M
| $4.66M | 0.01% |
285,812
+18,712
| +7% | +$305K |
|
1861
Pixelworks
PXLW
$61.8M
| $4.64M | 0.01% |
61,104
+10,125
| +20% | +$769K |
|
1862
Telefônica Brasil
VIV
$20B
| $4.64M | 0.01% |
312,953
+233,700
| +295% | +$3.47M |
|
1863
NACCO Industries
NC
$297M
| $4.63M | 0.01% |
122,900
-293,353
| -70% | -$11M |
|
|
AMBR
1864
DELISTED
Amber Road, Inc.
AMBR
| $4.62M | 0.01% |
629,600
+54,090
| +9% | +$397K |
|
|
BSQR
1865
DELISTED
BSQUARE Corporation
BSQR
| $4.62M | 0.01% |
993,366
+15,491
| +2% | +$72K |
|
1866
SandRidge Energy
SD
$420M
| $4.62M | 0.01% |
+219,100
| New | +$4.62M |
|
|
AMNB
1867
DELISTED
American National Bankshares Inc
AMNB
| $4.61M | 0.01% |
120,300
+700
| +0.6% | +$26.8K |
|
1868
iShares National Muni Bond ETF
MUB
$39.5B
| $4.61M | 0.01% |
+41,581
| New | +$4.61M |
|
1869
Dorman Products
DORM
$4.93B
| $4.59M | 0.01% |
+75,100
| New | +$4.59M |
|
|
OMCC
1870
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $4.58M | 0.01% |
520,229
-2,700
| -0.5% | -$23.8K |
|
|
MARK
1871
DELISTED
Remark Holdings, Inc.
MARK
| $4.58M | 0.01% |
47,030
+39,560
| +530% | +$3.85M |
|
1872
Cannae Holdings
CNNE
$1.11B
| $4.57M | 0.01% |
+268,300
| New | +$4.57M |
|
|
SAFE
1873
Safehold
SAFE
$1.18B
| $4.55M | 0.01% |
82,669
+45,279
| +121% | +$2.49M |
|
1874
Allot
ALLT
$426M
| $4.53M | 0.01% |
850,700
+128,097
| +18% | +$683K |
|
|
ALDW
1875
DELISTED
Alon USA Partners, LP
ALDW
| $4.53M | 0.01% |
265,123
+62,253
| +31% | +$1.06M |
|