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 | |
|---|---|---|---|---|---|---|
2026
Investors Title Co
ITIC
$481M
| $3.26M | ﹤0.01% |
18,200
+2,000
| +12% | +$358K |
|
2027
Acme United Corp
ACU
$155M
| $3.25M | ﹤0.01% |
141,300
+5,000
| +4% | +$115K |
|
2028
TriMas Corp
TRS
$1.61B
| $3.24M | ﹤0.01% |
120,100
+58,600
| +95% | +$1.58M |
|
|
LGF.A
2029
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.24M | ﹤0.01% |
96,850
-43,900
| -31% | -$1.47M |
|
2030
JELD-WEN Holding
JELD
$545M
| $3.24M | ﹤0.01% |
+91,200
| New | +$3.24M |
|
2031
SPX Corp
SPXC
$9.24B
| $3.24M | ﹤0.01% |
110,400
-426,000
| -79% | -$12.5M |
|
2032
Copart
CPRT
$46B
| $3.23M | ﹤0.01% |
+376,400
| New | +$3.23M |
|
2033
Stock Yards Bancorp
SYBT
$2.24B
| $3.23M | ﹤0.01% |
84,950
+39,800
| +88% | +$1.51M |
|
2034
Northrim BanCorp
NRIM
$500M
| $3.22M | ﹤0.01% |
92,200
+21,300
| +30% | +$744K |
|
|
INVX
2035
Innovex International, Inc.
INVX
$1.14B
| $3.22M | ﹤0.01% |
72,972
-50,428
| -41% | -$2.23M |
|
2036
Clearway Energy Class C
CWEN
$3.37B
| $3.22M | ﹤0.01% |
166,800
+153,100
| +1,118% | +$2.95M |
|
2037
Hope Bancorp
HOPE
$1.39B
| $3.22M | ﹤0.01% |
181,555
-10,979
| -6% | -$194K |
|
2038
Oxford Industries
OXM
$695M
| $3.22M | ﹤0.01% |
+50,600
| New | +$3.22M |
|
2039
Friedman Industries
FRD
$157M
| $3.21M | ﹤0.01% |
521,366
+14,366
| +3% | +$88.3K |
|
|
TEN
2040
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.2M | ﹤0.01% |
52,800
-63,400
| -55% | -$3.85M |
|
2041
DallasNews
DALN
$84.8M
| $3.2M | ﹤0.01% |
173,775
+9,089
| +6% | +$167K |
|
2042
Ryman Hospitality Properties
RHP
$6.26B
| $3.19M | ﹤0.01% |
51,100
-48,141
| -49% | -$3.01M |
|
|
INTX
2043
DELISTED
Intersections, Inc.
INTX
| $3.19M | ﹤0.01% |
946,900
-6,401
| -0.7% | -$21.6K |
|
2044
Commerce Bancshares
CBSH
$7.86B
| $3.18M | ﹤0.01% |
81,368
+32,061
| +65% | +$1.25M |
|
2045
Flexsteel Industries
FLXS
$256M
| $3.18M | ﹤0.01% |
62,700
+14,400
| +30% | +$730K |
|
2046
Fresenius Medical Care
FMS
$14.5B
| $3.18M | ﹤0.01% |
+65,000
| New | +$3.18M |
|
2047
Diana Shipping
DSX
$226M
| $3.16M | ﹤0.01% |
1,246,242
+222,701
| +22% | +$565K |
|
2048
AngloGold Ashanti
AU
$33.9B
| $3.16M | ﹤0.01% |
+339,908
| New | +$3.16M |
|
2049
VSE Corp
VSEC
$3.42B
| $3.16M | ﹤0.01% |
55,500
-16,400
| -23% | -$933K |
|
|
RFP
2050
DELISTED
Resolute Forest Products Inc.
RFP
| $3.15M | ﹤0.01% |
623,300
-74,300
| -11% | -$375K |
|