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 | |
|---|---|---|---|---|---|---|
2101
Columbia Banking Systems
COLB
$7.72B
| $1.7M | ﹤0.01% |
54,300
+22,600
| +71% | +$705K |
|
2102
Exelon
EXC
$43.7B
| $1.69M | ﹤0.01% |
+79,948
| New | +$1.69M |
|
|
CTG
2103
DELISTED
Computer Task Group, Inc.
CTG
| $1.69M | ﹤0.01% |
273,700
-2,121
| -0.8% | -$13.1K |
|
|
TNAV
2104
DELISTED
Telenav Inc.
TNAV
| $1.69M | ﹤0.01% |
216,500
+177,600
| +457% | +$1.39M |
|
|
WDR
2105
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.67M | ﹤0.01% |
48,100
+16,700
| +53% | +$581K |
|
|
FBNK
2106
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.67M | ﹤0.01% |
103,600
+22,565
| +28% | +$364K |
|
|
MGCD
2107
DELISTED
MGC Diagnostics Corporation
MGCD
| $1.67M | ﹤0.01% |
252,940
+1,100
| +0.4% | +$7.26K |
|
|
EXK
2108
Endeavour Silver
EXK
$1.89B
| $1.66M | ﹤0.01% |
1,069,000
+459,200
| +75% | +$712K |
|
2109
Federal Signal
FSS
$7.6B
| $1.66M | ﹤0.01% |
120,700
-20,100
| -14% | -$276K |
|
2110
Prothena Corp
PRTA
$434M
| $1.65M | ﹤0.01% |
+36,400
| New | +$1.65M |
|
2111
FIVE9
FIVN
$2B
| $1.65M | ﹤0.01% |
445,600
+147,229
| +49% | +$545K |
|
|
I
2112
DELISTED
INTELSAT S. A.
I
| $1.65M | ﹤0.01% |
+255,926
| New | +$1.65M |
|
|
ACH
2113
DELISTED
Alum Corp of China Limited
ACH
| $1.64M | ﹤0.01% |
211,900
-103,200
| -33% | -$801K |
|
|
AV
2114
DELISTED
Aviva Plc
AV
| $1.64M | ﹤0.01% |
119,800
+91,200
| +319% | +$1.25M |
|
2115
China Automotive Systems, Inc. Ordinary Share
CAAS
$139M
| $1.64M | ﹤0.01% |
305,833
-39,700
| -11% | -$212K |
|
2116
Integer Holdings
ITGR
$3.6B
| $1.63M | ﹤0.01% |
+31,703
| New | +$1.63M |
|
|
NYRT
2117
DELISTED
New York REIT, Inc.
NYRT
| $1.63M | ﹤0.01% |
+16,200
| New | +$1.63M |
|
|
NPD
2118
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $1.63M | ﹤0.01% |
763,800
+32,400
| +4% | +$69K |
|
|
UAM
2119
DELISTED
Universal American Corp
UAM
| $1.62M | ﹤0.01% |
237,300
-48,300
| -17% | -$330K |
|
2120
Acme United Corp
ACU
$155M
| $1.62M | ﹤0.01% |
93,800
+2,300
| +3% | +$39.6K |
|
2121
Banco Macro
BMA
$2.78B
| $1.6M | ﹤0.01% |
41,779
+10,683
| +34% | +$410K |
|
|
FSYS
2122
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $1.6M | ﹤0.01% |
332,100
+29,819
| +10% | +$144K |
|
2123
Achieve Life Sciences
ACHV
$151M
| $1.6M | ﹤0.01% |
326
-54
| -14% | -$265K |
|
2124
Heritage Insurance Holdings
HRTG
$771M
| $1.6M | ﹤0.01% |
80,900
-147,600
| -65% | -$2.91M |
|
|
ERF
2125
DELISTED
Enerplus Corporation
ERF
| $1.59M | ﹤0.01% |
+327,682
| New | +$1.59M |
|