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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Team
TISI
$81.8M
| $2.21M | ﹤0.01% |
+6,760
| New | +$2.21M |
|
2127
OSI Systems
OSIS
$3.95B
| $2.21M | ﹤0.01% |
+33,743
| New | +$2.21M |
|
|
WFM
2128
DELISTED
Whole Foods Market Inc
WFM
| $2.21M | ﹤0.01% |
77,800
-75,748
| -49% | -$2.15M |
|
2129
National Health Investors
NHI
$3.72B
| $2.21M | ﹤0.01% |
+28,100
| New | +$2.21M |
|
2130
Galicia Financial Group
GGAL
$4.81B
| $2.19M | ﹤0.01% |
70,400
-39,500
| -36% | -$1.23M |
|
2131
Inseego
INSG
$200M
| $2.19M | ﹤0.01% |
69,950
+8,240
| +13% | +$258K |
|
2132
Thomson Reuters
TRI
$78B
| $2.19M | ﹤0.01% |
46,299
-410,561
| -90% | -$19.4M |
|
|
ITI
2133
DELISTED
Iteris, Inc.
ITI
| $2.19M | ﹤0.01% |
600,200
+41,200
| +7% | +$150K |
|
|
INVN
2134
DELISTED
Invensense Inc
INVN
| $2.18M | ﹤0.01% |
293,934
+282,834
| +2,548% | +$2.1M |
|
|
GLBR
2135
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $2.18M | ﹤0.01% |
248,630
+40,700
| +20% | +$357K |
|
|
MOBL
2136
DELISTED
MobileIron, Inc.
MOBL
| $2.17M | ﹤0.01% |
790,700
+403,900
| +104% | +$1.11M |
|
2137
The Greenbrier Companies
GBX
$1.42B
| $2.17M | ﹤0.01% |
+61,500
| New | +$2.17M |
|
2138
Hudbay
HBM
$5.35B
| $2.17M | ﹤0.01% |
547,882
+463,100
| +546% | +$1.83M |
|
|
GNBC
2139
DELISTED
Green Bancorp, Inc
GNBC
| $2.17M | ﹤0.01% |
198,200
+20,300
| +11% | +$222K |
|
|
ESL
2140
DELISTED
Esterline Technologies
ESL
| $2.16M | ﹤0.01% |
+28,400
| New | +$2.16M |
|
|
NWLI
2141
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.16M | ﹤0.01% |
10,500
+5,600
| +114% | +$1.15M |
|
2142
inTEST
INTT
$90.8M
| $2.15M | ﹤0.01% |
537,000
+7,500
| +1% | +$30K |
|
2143
Tetra Tech
TTEK
$9.5B
| $2.15M | ﹤0.01% |
302,500
-248,500
| -45% | -$1.76M |
|
2144
Gulf Island Fabrication
GIFI
$122M
| $2.14M | ﹤0.01% |
232,280
+36,580
| +19% | +$337K |
|
2145
KVH Industries
KVHI
$119M
| $2.13M | ﹤0.01% |
242,200
+34,900
| +17% | +$308K |
|
2146
Frequency Electronics
FEIM
$264M
| $2.13M | ﹤0.01% |
202,700
+3,500
| +2% | +$36.8K |
|
|
RGLS
2147
DELISTED
Regulus Therapeutics
RGLS
| $2.13M | ﹤0.01% |
+5,375
| New | +$2.13M |
|
2148
Kemper
KMPR
$3.35B
| $2.13M | ﹤0.01% |
54,100
-48,200
| -47% | -$1.9M |
|
2149
Tronox
TROX
$767M
| $2.12M | ﹤0.01% |
225,700
+180,600
| +400% | +$1.69M |
|
|
MIXT
2150
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $2.11M | ﹤0.01% |
330,900
+4,000
| +1% | +$25.6K |
|