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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Teck Resources
TECK
$19.6B
| $2.24M | 0.01% |
467,437
+204,961
| +78% | +$984K |
|
|
PCOM
1927
DELISTED
Points.com Inc. Common Shares
PCOM
| $2.24M | 0.01% |
206,500
-27,800
| -12% | -$302K |
|
1928
NETSCOUT
NTCT
$1.83B
| $2.24M | 0.01% |
63,400
-69,200
| -52% | -$2.45M |
|
|
GLF
1929
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $2.24M | 0.01% |
366,312
+275,400
| +303% | +$1.68M |
|
1930
Orion Group Holdings
ORN
$318M
| $2.23M | 0.01% |
373,200
-21,700
| -5% | -$130K |
|
|
EVOL
1931
DELISTED
Evolving Systems, Inc.
EVOL
| $2.23M | 0.01% |
371,299
+12,800
| +4% | +$76.8K |
|
|
LOJN
1932
DELISTED
LO JACK CORP
LOJN
| $2.22M | 0.01% |
766,100
+3,200
| +0.4% | +$9.28K |
|
|
CMLP
1933
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $2.21M | 0.01% |
+358,157
| New | +$2.21M |
|
|
KSPN
1934
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $2.21M | 0.01% |
29,325
+175
| +0.6% | +$13.2K |
|
1935
Applied Optoelectronics
AAOI
$1.8B
| $2.21M | 0.01% |
+117,700
| New | +$2.21M |
|
1936
Delek US
DK
$1.71B
| $2.21M | 0.01% |
79,790
-37,210
| -32% | -$1.03M |
|
|
NNA
1937
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $2.21M | 0.01% |
41,860
-12,350
| -23% | -$652K |
|
1938
Teradata
TDC
$2.03B
| $2.2M | 0.01% |
76,100
-201,528
| -73% | -$5.84M |
|
1939
Tompkins Financial
TMP
$992M
| $2.2M | 0.01% |
41,300
+7,600
| +23% | +$406K |
|
|
SUNE
1940
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
| – | – |
0
| – | -$2.77M |
|
|
PHIIK
1941
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $2.2M | 0.01% |
116,300
+51,300
| +79% | +$969K |
|
1942
German American Bancorp
GABC
$1.53B
| $2.19M | 0.01% |
112,350
+12,597
| +13% | +$246K |
|
|
SGY
1943
DELISTED
Stone Energy
SGY
| $2.19M | 0.01% |
7,773
-1,883
| -20% | -$531K |
|
|
VIA
1944
DELISTED
Viacom Inc. Class A
VIA
| $2.19M | 0.01% |
49,400
-51,050
| -51% | -$2.26M |
|
1945
Insight Enterprises
NSIT
$3.85B
| $2.17M | 0.01% |
+83,973
| New | +$2.17M |
|
|
YDLE
1946
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $2.17M | 0.01% |
134,400
+44,800
| +50% | +$723K |
|
|
KTWO
1947
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.16M | 0.01% |
116,200
+39,076
| +51% | +$727K |
|
1948
Radiant Logistics
RLGT
$324M
| $2.16M | 0.01% |
483,200
+441,400
| +1,056% | +$1.97M |
|
1949
Mueller Industries
MLI
$10.9B
| $2.15M | 0.01% |
145,600
+129,800
| +822% | +$1.92M |
|
|
TNGO
1950
DELISTED
Tangoe, Inc.
TNGO
| $2.15M | 0.01% |
298,700
+46,800
| +19% | +$337K |
|