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 | |
|---|---|---|---|---|---|---|
|
TPCO
1901
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.72M | ﹤0.01% |
288,500
+41,400
| +17% | +$534K |
|
1902
Carnival PLC
CUK
$37.7B
| $3.71M | ﹤0.01% |
+56,100
| New | +$3.71M |
|
1903
DXP Enterprises
DXPE
$1.85B
| $3.71M | ﹤0.01% |
107,400
+55,100
| +105% | +$1.9M |
|
1904
Ampco-Pittsburgh
AP
$53.6M
| $3.7M | ﹤0.01% |
250,500
-800
| -0.3% | -$11.8K |
|
1905
B. Riley Financial
RILY
$190M
| $3.69M | ﹤0.01% |
199,122
+168,213
| +544% | +$3.12M |
|
1906
RCM Technologies
RCMT
$202M
| $3.68M | ﹤0.01% |
728,200
-19,700
| -3% | -$99.5K |
|
|
PRSU
1907
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $3.67M | ﹤0.01% |
77,700
-67,100
| -46% | -$3.17M |
|
1908
CarParts.com
PRTS
$44M
| $3.67M | ﹤0.01% |
1,135,900
+179,700
| +19% | +$580K |
|
|
AY
1909
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $3.67M | ﹤0.01% |
171,700
+45,800
| +36% | +$978K |
|
1910
KVH Industries
KVHI
$119M
| $3.65M | ﹤0.01% |
384,200
-6,700
| -2% | -$63.7K |
|
|
COUP
1911
DELISTED
Coupa Software Incorporated
COUP
| $3.64M | ﹤0.01% |
+125,500
| New | +$3.64M |
|
1912
DallasNews
DALN
$76.5M
| $3.62M | ﹤0.01% |
164,686
-2,898
| -2% | -$63.8K |
|
|
TNAV
1913
DELISTED
Telenav Inc.
TNAV
| $3.62M | ﹤0.01% |
447,200
-1,100
| -0.2% | -$8.91K |
|
|
APTI
1914
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.62M | ﹤0.01% |
208,600
+127,269
| +156% | +$2.21M |
|
|
GRP.U
1915
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $3.62M | ﹤0.01% |
90,800
-141,800
| -61% | -$5.65M |
|
1916
Unisys
UIS
$282M
| $3.61M | ﹤0.01% |
281,790
-332,100
| -54% | -$4.25M |
|
1917
Team
TISI
$81.8M
| $3.61M | ﹤0.01% |
+15,371
| New | +$3.61M |
|
1918
Allot
ALLT
$426M
| $3.6M | ﹤0.01% |
705,100
+24,000
| +4% | +$123K |
|
|
GTS
1919
DELISTED
Triple-S Management Corporation
GTS
| $3.6M | ﹤0.01% |
223,958
+80,587
| +56% | +$1.3M |
|
1920
Wabash National
WNC
$457M
| $3.6M | ﹤0.01% |
163,700
-76,300
| -32% | -$1.68M |
|
1921
Stantec
STN
$12.6B
| $3.59M | ﹤0.01% |
143,200
-143,597
| -50% | -$3.6M |
|
|
IIJI
1922
DELISTED
Internet Initiative Japan Inc
IIJI
| $3.59M | ﹤0.01% |
398,800
+200
| +0.1% | +$1.8K |
|
1923
Hope Bancorp
HOPE
$1.4B
| $3.59M | ﹤0.01% |
192,534
-46,660
| -20% | -$870K |
|
|
SHI
1924
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $3.56M | ﹤0.01% |
66,550
-21,600
| -25% | -$1.16M |
|
1925
Adverum Biotechnologies
ADVM
$63.4M
| $3.56M | ﹤0.01% |
142,394
+28,196
| +25% | +$705K |
|