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 | |
|---|---|---|---|---|---|---|
|
IMGN
1901
DELISTED
Immunogen Inc
IMGN
| $4.01M | ﹤0.01% |
524,340
-198,000
| -27% | -$1.51M |
|
1902
Customers Bancorp
CUBI
$2.27B
| $4M | ﹤0.01% |
122,520
-115,600
| -49% | -$3.77M |
|
|
TRTN
1903
DELISTED
Triton International Limited
TRTN
| $4M | ﹤0.01% |
+120,100
| New | +$4M |
|
|
CCUR
1904
DELISTED
CCUR Holdings, Inc. Common Stock
CCUR
| $4M | ﹤0.01% |
666,019
-3,100
| -0.5% | -$18.6K |
|
1905
Kura Oncology
KURA
$725M
| $3.98M | ﹤0.01% |
266,400
+176,400
| +196% | +$2.64M |
|
1906
Banco Bradesco
BBD
$34B
| $3.97M | ﹤0.01% |
629,680
-5,658,316
| -90% | -$35.6M |
|
1907
Aware
AWRE
$59.9M
| $3.96M | ﹤0.01% |
851,700
-32,100
| -4% | -$149K |
|
1908
Climb Global Solutions
CLMB
$613M
| $3.95M | ﹤0.01% |
291,200
+17,600
| +6% | +$239K |
|
1909
StoneX
SNEX
$4.88B
| $3.95M | ﹤0.01% |
231,968
+148,500
| +178% | +$2.53M |
|
|
TAST
1910
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $3.95M | ﹤0.01% |
362,100
-332,700
| -48% | -$3.63M |
|
1911
Intel
INTC
$118B
| $3.95M | ﹤0.01% |
103,594
-3,156,508
| -97% | -$120M |
|
|
MITL
1912
DELISTED
Mitel Networks Corporation
MITL
| $3.93M | ﹤0.01% |
468,088
-230,200
| -33% | -$1.93M |
|
1913
Global Indemnity Group
GBLI
$429M
| $3.92M | ﹤0.01% |
92,464
+5,800
| +7% | +$246K |
|
1914
Park-Ohio Holdings
PKOH
$312M
| $3.92M | ﹤0.01% |
85,900
-11,900
| -12% | -$543K |
|
1915
Ferrari
RACE
$85.5B
| $3.92M | ﹤0.01% |
35,449
-212,726
| -86% | -$23.5M |
|
|
NP
1916
DELISTED
Neenah, Inc. Common Stock
NP
| $3.9M | ﹤0.01% |
45,600
+19,200
| +73% | +$1.64M |
|
1917
First Internet Bancorp
INBK
$208M
| $3.9M | ﹤0.01% |
120,700
+60,085
| +99% | +$1.94M |
|
1918
Allot
ALLT
$433M
| $3.9M | ﹤0.01% |
722,603
+17,503
| +2% | +$94.3K |
|
|
CSLT
1919
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.89M | ﹤0.01% |
904,900
-147,600
| -14% | -$635K |
|
|
ARII
1920
DELISTED
American Railcar Industries, Inc.
ARII
| $3.89M | ﹤0.01% |
100,723
-15,877
| -14% | -$613K |
|
|
EDGW
1921
DELISTED
Edgewater Technology Inc
EDGW
| $3.89M | ﹤0.01% |
595,800
+6,400
| +1% | +$41.7K |
|
1922
Orion Group Holdings
ORN
$318M
| $3.88M | ﹤0.01% |
592,100
+33,800
| +6% | +$222K |
|
1923
Aon
AON
$76.9B
| $3.86M | ﹤0.01% |
+26,400
| New | +$3.86M |
|
1924
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $3.86M | ﹤0.01% |
152,000
+40,630
| +36% | +$1.03M |
|
|
AYX
1925
DELISTED
Alteryx, Inc.
AYX
| $3.84M | ﹤0.01% |
+188,300
| New | +$3.84M |
|