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 | |
|---|---|---|---|---|---|---|
|
HT
2076
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.74M | ﹤0.01% |
147,925
-275,100
| -65% | -$5.09M |
|
2077
Liberty Media Series A
FWONA
$22.5B
| $2.73M | ﹤0.01% |
81,286
-12,322
| -13% | -$413K |
|
2078
Barclays
BCS
$72.6B
| $2.72M | ﹤0.01% |
269,820
-681,936
| -72% | -$6.87M |
|
2079
Fortuna Silver Mines
FSM
$2.56B
| $2.7M | ﹤0.01% |
+552,200
| New | +$2.7M |
|
2080
Escalade
ESCA
$171M
| $2.7M | ﹤0.01% |
205,900
-4,900
| -2% | -$64.2K |
|
2081
Great Elm Group
GEG
$82.6M
| $2.7M | ﹤0.01% |
793,209
+75,714
| +11% | +$257K |
|
2082
LG Display
LPL
$4.46B
| $2.69M | ﹤0.01% |
+167,400
| New | +$2.69M |
|
|
YIN
2083
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
| $2.69M | ﹤0.01% |
268,700
+152,600
| +131% | +$1.53M |
|
2084
CSP Inc
CSPI
$110M
| $2.69M | ﹤0.01% |
498,400
-4,200
| -0.8% | -$22.6K |
|
2085
Espey Mfg & Electronics Corp
ESP
$149M
| $2.69M | ﹤0.01% |
119,800
+2,300
| +2% | +$51.6K |
|
2086
Lloyds Banking Group
LYG
$67B
| $2.68M | ﹤0.01% |
759,700
+643,200
| +552% | +$2.27M |
|
|
VRTV
2087
DELISTED
VERITIV CORPORATION
VRTV
| $2.68M | ﹤0.01% |
59,500
+23,600
| +66% | +$1.06M |
|
|
CHUY
2088
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.67M | ﹤0.01% |
114,212
+397
| +0.3% | +$9.29K |
|
|
TESO
2089
DELISTED
Tesco Corp
TESO
| $2.67M | ﹤0.01% |
599,500
+374,600
| +167% | +$1.67M |
|
2090
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $2.66M | ﹤0.01% |
111,370
+18,870
| +20% | +$451K |
|
|
BMCH
2091
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.66M | ﹤0.01% |
121,500
-610,100
| -83% | -$13.3M |
|
2092
Silicom
SILC
$104M
| $2.65M | ﹤0.01% |
59,832
+18,585
| +45% | +$824K |
|
2093
First Foundation Inc
FFWM
$493M
| $2.65M | ﹤0.01% |
161,400
-109,880
| -41% | -$1.81M |
|
2094
Alliance Resource Partners
ARLP
$2.92B
| $2.65M | ﹤0.01% |
139,990
+65,600
| +88% | +$1.24M |
|
2095
Capital City Bank Group
CCBG
$739M
| $2.64M | ﹤0.01% |
129,099
+7,800
| +6% | +$159K |
|
2096
Hallador Energy
HNRG
$763M
| $2.63M | ﹤0.01% |
339,000
+6,800
| +2% | +$52.8K |
|
2097
Mueller Industries
MLI
$11B
| $2.63M | ﹤0.01% |
+173,000
| New | +$2.63M |
|
2098
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.63M | ﹤0.01% |
+100,104
| New | +$2.63M |
|
|
RBS.PRH.CL
2099
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $2.63M | ﹤0.01% |
99,000
-32,388
| -25% | -$859K |
|
2100
Flexsteel Industries
FLXS
$258M
| $2.61M | ﹤0.01% |
48,300
| – | – |
|