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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEA
2101
DELISTED
China Eastern Airlines
CEA
| $2.8M | ﹤0.01% |
82,100
-4,700
| -5% | -$161K |
|
2102
Columbia Sportswear
COLM
$2.99B
| $2.8M | ﹤0.01% |
30,602
-90,700
| -75% | -$8.3M |
|
2103
Cheniere Energy
CQP
$25.2B
| $2.8M | ﹤0.01% |
+77,800
| New | +$2.8M |
|
|
JAX
2104
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $2.79M | ﹤0.01% |
250,200
+16,879
| +7% | +$188K |
|
2105
Globant
GLOB
$2.47B
| $2.79M | ﹤0.01% |
49,100
-7,200
| -13% | -$409K |
|
2106
Regency Centers
REG
$13B
| $2.78M | ﹤0.01% |
44,785
-232,600
| -84% | -$14.4M |
|
2107
Escalade
ESCA
$171M
| $2.76M | ﹤0.01% |
195,992
-7,108
| -3% | -$100K |
|
2108
Premier
PINC
$2.2B
| $2.76M | ﹤0.01% |
+75,900
| New | +$2.76M |
|
|
SYNC
2109
DELISTED
Synacor, Inc.
SYNC
| $2.76M | ﹤0.01% |
1,379,300
+75,700
| +6% | +$151K |
|
|
PFIE
2110
DELISTED
Profire Energy, Inc
PFIE
| $2.75M | ﹤0.01% |
814,600
-15,940
| -2% | -$53.9K |
|
|
PMT
2111
PennyMac Mortgage Investment
PMT
$1.07B
| $2.75M | ﹤0.01% |
144,800
-186,806
| -56% | -$3.55M |
|
|
VRN
2112
DELISTED
Veren
VRN
| $2.75M | ﹤0.01% |
374,200
+295,000
| +372% | +$2.17M |
|
|
TRIB
2113
Trinity Biotech
TRIB
$4.43M
| $2.74M | ﹤0.01% |
109,573
+17,363
| +19% | +$434K |
|
2114
ASE Group
ASX
$24B
| $2.73M | ﹤0.01% |
594,260
-423,607
| -42% | -$1.95M |
|
2115
Trex
TREX
$6.48B
| $2.73M | ﹤0.01% |
+87,352
| New | +$2.73M |
|
|
IVAC
2116
DELISTED
Intevac Inc
IVAC
| $2.73M | ﹤0.01% |
561,900
-216,175
| -28% | -$1.05M |
|
2117
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $2.72M | ﹤0.01% |
+107,350
| New | +$2.72M |
|
2118
CareDx
CDNA
$720M
| $2.7M | ﹤0.01% |
220,700
+87,400
| +66% | +$1.07M |
|
|
CNSL
2119
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.7M | ﹤0.01% |
218,112
+113,978
| +109% | +$1.41M |
|
2120
Caesarstone
CSTE
$48.4M
| $2.69M | ﹤0.01% |
178,200
-48,840
| -22% | -$738K |
|
2121
Travel + Leisure Co
TNL
$4.02B
| $2.69M | ﹤0.01% |
+60,777
| New | +$2.69M |
|
2122
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.69M | ﹤0.01% |
+69,000
| New | +$2.69M |
|
|
ISEE
2123
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.69M | ﹤0.01% |
984,698
-259,882
| -21% | -$709K |
|
2124
BioMarin Pharmaceuticals
BMRN
$10.4B
| $2.68M | ﹤0.01% |
28,471
-100,100
| -78% | -$9.43M |
|
2125
Dorchester Minerals
DMLP
$1.2B
| $2.68M | ﹤0.01% |
129,877
+5,733
| +5% | +$118K |
|