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 | |
|---|---|---|---|---|---|---|
2101
Southern Missouri Bancorp
SMBC
$628M
| $2.61M | ﹤0.01% |
81,034
+13,734
| +20% | +$443K |
|
|
XRM
2102
DELISTED
Xerium Technologies Inc (new)
XRM
| $2.61M | ﹤0.01% |
363,200
+32,700
| +10% | +$235K |
|
2103
PPL Corp
PPL
$26.7B
| $2.6M | ﹤0.01% |
+67,300
| New | +$2.6M |
|
2104
Gulf Resources
GURE
$9.34M
| $2.6M | ﹤0.01% |
326,780
+9,978
| +3% | +$79.3K |
|
|
QVCGA
2105
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.6M | ﹤0.01% |
2,180
-21,894
| -91% | -$26.1M |
|
2106
Manulife Financial
MFC
$54.2B
| $2.59M | ﹤0.01% |
137,924
-922,000
| -87% | -$17.3M |
|
|
ALO
2107
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.58M | ﹤0.01% |
569,401
+79,649
| +16% | +$361K |
|
2108
Huron Consulting
HURN
$2.44B
| $2.58M | ﹤0.01% |
59,668
-45,398
| -43% | -$1.96M |
|
|
CTG
2109
DELISTED
Computer Task Group, Inc.
CTG
| $2.58M | ﹤0.01% |
461,200
+33,200
| +8% | +$186K |
|
|
CAI
2110
DELISTED
CAI International, Inc.
CAI
| $2.58M | ﹤0.01% |
109,200
+50,300
| +85% | +$1.19M |
|
2111
Equity Bancshares
EQBK
$800M
| $2.55M | ﹤0.01% |
83,300
-28,900
| -26% | -$885K |
|
|
SBNY
2112
DELISTED
Signature Bank
SBNY
| $2.55M | ﹤0.01% |
17,774
-206,400
| -92% | -$29.6M |
|
|
WMAR
2113
DELISTED
West Marine Inc
WMAR
| $2.55M | ﹤0.01% |
198,400
-54,400
| -22% | -$699K |
|
|
PNTR
2114
DELISTED
Pointer Telocation Ltd.
PNTR
| $2.55M | ﹤0.01% |
219,640
+27,540
| +14% | +$319K |
|
|
BCRH
2115
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.55M | ﹤0.01% |
139,123
+9,443
| +7% | +$173K |
|
|
SNT
2116
Senstar Technologies
SNT
$105M
| $2.53M | ﹤0.01% |
514,949
-12,000
| -2% | -$59.1K |
|
2117
Agilysys
AGYS
$2.97B
| $2.53M | ﹤0.01% |
250,200
+24,200
| +11% | +$245K |
|
2118
Graco
GGG
$14B
| $2.52M | ﹤0.01% |
+69,300
| New | +$2.52M |
|
|
CHUBA
2119
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $2.52M | ﹤0.01% |
144,900
+38,800
| +37% | +$676K |
|
2120
Ollie's Bargain Outlet
OLLI
$8.06B
| $2.52M | ﹤0.01% |
+59,200
| New | +$2.52M |
|
|
DEST
2121
DELISTED
Destination Maternity Corporation
DEST
| $2.52M | ﹤0.01% |
780,900
+26,100
| +3% | +$84.3K |
|
|
TIER
2122
DELISTED
TIER REIT, Inc.
TIER
| $2.52M | ﹤0.01% |
136,300
+76,200
| +127% | +$1.41M |
|
2123
BCB Bancorp
BCBP
$148M
| $2.52M | ﹤0.01% |
164,661
+37,561
| +30% | +$575K |
|
2124
National Bankshares
NKSH
$192M
| $2.52M | ﹤0.01% |
61,700
-1,500
| -2% | -$61.2K |
|
2125
Xylem
XYL
$34.5B
| $2.52M | ﹤0.01% |
45,400
-1,293,400
| -97% | -$71.7M |
|