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 |
PepsiCo
PEP
|
+$225M |
| 2 |
General Dynamics
GD
|
+$198M |
| 3 |
Apple
AAPL
|
+$194M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$187M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$183M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$380M |
| 2 |
McDonald's
MCD
|
+$284M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
Exxon Mobil
XOM
|
+$152M |
| 5 |
TJX Companies
TJX
|
+$148M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMGN
2126
DELISTED
Immunogen Inc
IMGN
| $993K | ﹤0.01% |
162,840
-207,606
| -56% | -$1.27M |
|
|
OCLR
2127
DELISTED
Oclaro Inc.
OCLR
| $993K | ﹤0.01% |
557,831
-245,125
| -31% | -$436K |
|
2128
PENN Entertainment
PENN
$2.86B
| $991K | ﹤0.01% |
+72,161
| New | +$991K |
|
2129
SPS Commerce
SPSC
$4B
| $991K | ﹤0.01% |
34,986
+24,986
| +250% | +$708K |
|
|
EDR
2130
DELISTED
Education Realty Trust Inc
EDR
| $988K | ﹤0.01% |
+27,000
| New | +$988K |
|
2131
KVH Industries
KVHI
$119M
| $983K | ﹤0.01% |
77,700
-900
| -1% | -$11.4K |
|
|
NWY
2132
DELISTED
New York & Co Inc
NWY
| $983K | ﹤0.01% |
372,200
+168,800
| +83% | +$446K |
|
2133
American Coastal Insurance
ACIC
$538M
| $981K | ﹤0.01% |
44,709
-39,491
| -47% | -$867K |
|
2134
Horace Mann Educators
HMN
$1.94B
| $979K | ﹤0.01% |
29,500
+100
| +0.3% | +$3.32K |
|
|
OB
2135
DELISTED
Onebeacon Insurance Group Ltd
OB
| $978K | ﹤0.01% |
60,400
+40,100
| +198% | +$649K |
|
2136
Hyster-Yale Materials Handling
HY
$634M
| $974K | ﹤0.01% |
13,300
-12,700
| -49% | -$930K |
|
|
IMI
2137
DELISTED
Intermolecular, Inc.
IMI
| $972K | ﹤0.01% |
503,424
+43,338
| +9% | +$83.7K |
|
|
CAS
2138
DELISTED
A M Castle & Co
CAS
| $971K | ﹤0.01% |
121,700
+43,200
| +55% | +$345K |
|
2139
S&T Bancorp
STBA
$1.5B
| $969K | ﹤0.01% |
32,500
-2,920
| -8% | -$87.1K |
|
2140
SIFCO Industries
SIF
$46.3M
| $965K | ﹤0.01% |
33,113
+4,713
| +17% | +$137K |
|
|
GRUB
2141
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $962K | ﹤0.01% |
+13,250
| New | +$962K |
|
|
MCEP
2142
DELISTED
Mid-Con Energy Partners, LP
MCEP
| $962K | ﹤0.01% |
+7,620
| New | +$962K |
|
2143
Innodata
INOD
$1.99B
| $959K | ﹤0.01% |
328,400
+23,400
| +8% | +$68.3K |
|
|
YZC
2144
DELISTED
Yanzhou Coal Mining
YZC
| $958K | ﹤0.01% |
113,600
+63,300
| +126% | +$534K |
|
2145
Modine Manufacturing
MOD
$7.86B
| $951K | ﹤0.01% |
69,909
-188,500
| -73% | -$2.56M |
|
2146
Twin Disc
TWIN
$187M
| $949K | ﹤0.01% |
47,800
+31,101
| +186% | +$617K |
|
|
ATAXZ
2147
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $949K | ﹤0.01% |
180,498
+158,298
| +713% | +$832K |
|
|
MHGC
2148
DELISTED
Morgans Hotel Group Co.
MHGC
| $944K | ﹤0.01% |
120,469
+14,819
| +14% | +$116K |
|
|
DTLK
2149
DELISTED
Datalink Corp
DTLK
| $943K | ﹤0.01% |
73,100
+5,000
| +7% | +$64.5K |
|
|
RIOM
2150
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $940K | ﹤0.01% |
382,000
+82,200
| +27% | +$202K |
|