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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UFS
2026
DELISTED
DOMTAR CORPORATION (New)
UFS
| $3.57M | ﹤0.01% |
+83,942
| New | +$3.57M |
|
|
KND
2027
DELISTED
Kindred Healthcare
KND
| $3.52M | ﹤0.01% |
+385,000
| New | +$3.52M |
|
2028
Westlake Chemical Partners
WLKP
$763M
| $3.52M | ﹤0.01% |
157,386
+3,419
| +2% | +$76.4K |
|
2029
First Mid Bancshares
FMBH
$945M
| $3.51M | ﹤0.01% |
96,300
+1,600
| +2% | +$58.3K |
|
|
NP
2030
DELISTED
Neenah, Inc. Common Stock
NP
| $3.49M | ﹤0.01% |
44,500
-13,700
| -24% | -$1.07M |
|
2031
Flexsteel Industries
FLXS
$258M
| $3.49M | ﹤0.01% |
88,100
+14,600
| +20% | +$578K |
|
2032
Paylocity
PCTY
$9.36B
| $3.47M | ﹤0.01% |
67,700
-70,800
| -51% | -$3.63M |
|
2033
Integer Holdings
ITGR
$3.55B
| $3.47M | ﹤0.01% |
+61,300
| New | +$3.47M |
|
|
MGI
2034
DELISTED
MoneyGram International, Inc. New
MGI
| $3.47M | ﹤0.01% |
402,087
-348,890
| -46% | -$3.01M |
|
|
PNTR
2035
DELISTED
Pointer Telocation Ltd.
PNTR
| $3.45M | ﹤0.01% |
237,282
+7,782
| +3% | +$113K |
|
2036
Sinclair Inc
SBGI
$972M
| $3.44M | ﹤0.01% |
+109,971
| New | +$3.44M |
|
|
CVG
2037
DELISTED
Convergys
CVG
| $3.44M | ﹤0.01% |
+152,100
| New | +$3.44M |
|
2038
Agree Realty
ADC
$8.09B
| $3.44M | ﹤0.01% |
71,500
-41,400
| -37% | -$1.99M |
|
|
ITI
2039
DELISTED
Iteris, Inc.
ITI
| $3.43M | ﹤0.01% |
691,700
-118,900
| -15% | -$590K |
|
2040
FS Bancorp
FSBW
$315M
| $3.42M | ﹤0.01% |
127,800
+7,800
| +7% | +$209K |
|
2041
Orion Group Holdings
ORN
$299M
| $3.42M | ﹤0.01% |
518,400
+4,706
| +0.9% | +$31K |
|
|
ISEE
2042
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.41M | ﹤0.01% |
1,244,580
-670,720
| -35% | -$1.84M |
|
2043
Climb Global Solutions
CLMB
$608M
| $3.4M | ﹤0.01% |
260,600
-8,200
| -3% | -$107K |
|
2044
RF Industries
RFIL
$79.1M
| $3.38M | ﹤0.01% |
735,400
+54,547
| +8% | +$251K |
|
2045
AXT Inc
AXTI
$169M
| $3.37M | ﹤0.01% |
465,000
-190,500
| -29% | -$1.38M |
|
|
VLP
2046
DELISTED
Valero Energy Partners LP
VLP
| $3.37M | ﹤0.01% |
95,078
+37,978
| +67% | +$1.35M |
|
|
EDGW
2047
DELISTED
Edgewater Technology Inc
EDGW
| $3.35M | ﹤0.01% |
603,800
+2,600
| +0.4% | +$14.4K |
|
2048
Rockwell Automation
ROK
$38.8B
| $3.35M | ﹤0.01% |
19,200
+16,900
| +735% | +$2.94M |
|
2049
Crawford & Co Class A
CRD.A
$527M
| $3.34M | ﹤0.01% |
416,500
+29,500
| +8% | +$237K |
|
2050
Sapiens International
SPNS
$2.4B
| $3.34M | ﹤0.01% |
391,500
-54,300
| -12% | -$463K |
|