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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1876
Triumph Financial, Inc.
TFIN
$1.38B
| $4.19M | ﹤0.01% |
129,888
+37,988
| +41% | +$1.23M |
|
1877
Encompass Health
EHC
$12.5B
| $4.18M | ﹤0.01% |
113,381
-101,315
| -47% | -$3.74M |
|
|
HEES
1878
DELISTED
H&E Equipment Services
HEES
| $4.17M | ﹤0.01% |
142,800
+65,700
| +85% | +$1.92M |
|
1879
German American Bancorp
GABC
$1.52B
| $4.16M | ﹤0.01% |
109,500
-51,050
| -32% | -$1.94M |
|
1880
Outfront Media
OUT
$3.13B
| $4.16M | ﹤0.01% |
167,941
+124,660
| +288% | +$3.09M |
|
|
NOA
1881
North American Construction
NOA
$404M
| $4.16M | ﹤0.01% |
956,600
+21,100
| +2% | +$91.8K |
|
|
FLY
1882
DELISTED
Fly Leasing Limited
FLY
| $4.16M | ﹤0.01% |
296,600
-26,300
| -8% | -$369K |
|
|
MR
1883
DELISTED
Montage Resources Corporation Common Stock
MR
| $4.15M | ﹤0.01% |
110,753
+27,973
| +34% | +$1.05M |
|
|
NDRM
1884
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $4.14M | ﹤0.01% |
+106,500
| New | +$4.14M |
|
1885
BOK Financial
BOKF
$6.94B
| $4.14M | ﹤0.01% |
46,442
-19,303
| -29% | -$1.72M |
|
1886
United-Guardian
UG
$37.6M
| $4.14M | ﹤0.01% |
212,100
+5,700
| +3% | +$111K |
|
1887
Superior Group of Companies
SGC
$179M
| $4.13M | ﹤0.01% |
180,400
+900
| +0.5% | +$20.6K |
|
1888
Trex
TREX
$6.25B
| $4.13M | ﹤0.01% |
183,200
+54,400
| +42% | +$1.22M |
|
|
ATSG
1889
DELISTED
Air Transport Services Group, Inc.
ATSG
| $4.12M | ﹤0.01% |
169,300
-293,000
| -63% | -$7.13M |
|
|
LBY
1890
DELISTED
Libbey, Inc.
LBY
| $4.11M | ﹤0.01% |
444,093
-120,107
| -21% | -$1.11M |
|
1891
RCM Technologies
RCMT
$199M
| $4.11M | ﹤0.01% |
717,800
-10,400
| -1% | -$59.5K |
|
1892
AAR Corp
AIR
$2.72B
| $4.11M | ﹤0.01% |
108,660
+80,300
| +283% | +$3.03M |
|
1893
First Foundation Inc
FFWM
$484M
| $4.1M | ﹤0.01% |
229,305
+67,905
| +42% | +$1.21M |
|
1894
Ingersoll Rand
IR
$30.9B
| $4.1M | ﹤0.01% |
+149,000
| New | +$4.1M |
|
1895
Transact Technologies
TACT
$46.9M
| $4.06M | ﹤0.01% |
416,600
+18,299
| +5% | +$178K |
|
1896
Global Industrial
GIC
$1.42B
| $4.04M | ﹤0.01% |
152,900
-49,700
| -25% | -$1.31M |
|
1897
Kingstone Companies
KINS
$192M
| $4.04M | ﹤0.01% |
247,900
-12,825
| -5% | -$209K |
|
|
TIER
1898
DELISTED
TIER REIT, Inc.
TIER
| $4.04M | ﹤0.01% |
209,300
+73,000
| +54% | +$1.41M |
|
1899
LG Display
LPL
$4.96B
| $4.03M | ﹤0.01% |
300,149
+132,749
| +79% | +$1.78M |
|
1900
KBR
KBR
$6.21B
| $4.01M | ﹤0.01% |
+224,402
| New | +$4.01M |
|