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 | |
|---|---|---|---|---|---|---|
2101
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $3.03M | ﹤0.01% |
+77,260
| New | +$3.03M |
|
2102
Clear Channel Outdoor Holdings
CCO
$651M
| $3.03M | ﹤0.01% |
617,700
-40,000
| -6% | -$196K |
|
|
ALBO
2103
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $3.01M | ﹤0.01% |
92,432
-28,300
| -23% | -$922K |
|
|
EGLE
2104
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $3.01M | ﹤0.01% |
86,771
+52,142
| +151% | +$1.81M |
|
|
TELL
2105
DELISTED
Tellurian Inc.
TELL
| $3M | ﹤0.01% |
415,400
+215,800
| +108% | +$1.56M |
|
|
PTN
2106
DELISTED
Palatin Technologies
PTN
| $2.99M | ﹤0.01% |
109,829
+42,034
| +62% | +$1.15M |
|
|
DX
2107
Dynex Capital
DX
$1.63B
| $2.99M | ﹤0.01% |
150,400
-192,235
| -56% | -$3.82M |
|
2108
Napco Security Technologies
NSSC
$1.5B
| $2.98M | ﹤0.01% |
509,400
-57,400
| -10% | -$336K |
|
2109
Mistras Group
MG
$299M
| $2.98M | ﹤0.01% |
157,300
-23,400
| -13% | -$443K |
|
|
KLXI
2110
DELISTED
KLX Inc.
KLXI
| $2.98M | ﹤0.01% |
+49,693
| New | +$2.98M |
|
2111
Republic Bancorp
RBCAA
$1.48B
| $2.96M | ﹤0.01% |
77,200
-6,800
| -8% | -$260K |
|
|
BAS
2112
DELISTED
Basis Energy Services, Inc.
BAS
| $2.95M | ﹤0.01% |
204,500
-70,100
| -26% | -$1.01M |
|
|
CHCT
2113
Community Healthcare Trust
CHCT
$445M
| $2.95M | ﹤0.01% |
114,700
-70,700
| -38% | -$1.82M |
|
2114
National Bankshares
NKSH
$192M
| $2.95M | ﹤0.01% |
65,500
-1,700
| -3% | -$76.6K |
|
|
EEQ
2115
DELISTED
Enbridge Energy Management Llc
EEQ
| $2.95M | ﹤0.01% |
345,811
-539,967
| -61% | -$4.61M |
|
2116
American Axle
AXL
$697M
| $2.95M | ﹤0.01% |
193,699
-1,082,200
| -85% | -$16.5M |
|
2117
Magnite
MGNI
$3.4B
| $2.94M | ﹤0.01% |
1,630,900
-81,400
| -5% | -$147K |
|
2118
Acme United Corp
ACU
$156M
| $2.93M | ﹤0.01% |
140,500
+1,700
| +1% | +$35.4K |
|
2119
DHI Group
DHX
$141M
| $2.93M | ﹤0.01% |
1,829,300
+71,800
| +4% | +$115K |
|
|
TTPH
2120
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.92M | ﹤0.01% |
47,609
+17,984
| +61% | +$1.1M |
|
|
CBD
2121
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $2.92M | ﹤0.01% |
144,600
+102,100
| +240% | +$2.06M |
|
2122
AstroNova
ALOT
$76.1M
| $2.91M | ﹤0.01% |
187,659
+4,909
| +3% | +$76.1K |
|
|
CLDR
2123
DELISTED
Cloudera, Inc.
CLDR
| $2.91M | ﹤0.01% |
+134,700
| New | +$2.91M |
|
2124
Globant
GLOB
$2.47B
| $2.9M | ﹤0.01% |
56,300
+26,500
| +89% | +$1.37M |
|
2125
USA Compression Partners
USAC
$2.96B
| $2.9M | ﹤0.01% |
+171,400
| New | +$2.9M |
|