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 | |
|---|---|---|---|---|---|---|
2126
Westamerica Bancorp
WABC
$1.24B
| $2.51M | ﹤0.01% |
44,831
+1,900
| +4% | +$106K |
|
|
TLP
2127
DELISTED
Transmontaigne
TLP
| $2.51M | ﹤0.01% |
59,724
+42,203
| +241% | +$1.77M |
|
2128
Granite Construction
GVA
$4.7B
| $2.49M | ﹤0.01% |
51,700
-106,100
| -67% | -$5.12M |
|
2129
Grupo SIMEC
SIM
$4.31B
| $2.49M | ﹤0.01% |
232,300
+9,300
| +4% | +$99.8K |
|
2130
Beazer Homes USA
BZH
$781M
| $2.49M | ﹤0.01% |
181,360
-197,200
| -52% | -$2.71M |
|
|
COVS
2131
DELISTED
Covisint Corporation
COVS
| $2.49M | ﹤0.01% |
1,015,000
+123,600
| +14% | +$303K |
|
|
SAFE
2132
Safehold
SAFE
$1.18B
| $2.49M | ﹤0.01% |
42,397
+11,458
| +37% | +$672K |
|
|
EFC
2133
Ellington Financial
EFC
$1.34B
| $2.48M | ﹤0.01% |
152,970
+46,523
| +44% | +$754K |
|
|
CVLY
2134
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.48M | ﹤0.01% |
100,948
+13,234
| +15% | +$325K |
|
|
ARQL
2135
DELISTED
Arqule Inc
ARQL
| $2.48M | ﹤0.01% |
1,996,900
-15,800
| -0.8% | -$19.6K |
|
|
MTLS
2136
Materialise
MTLS
$302M
| $2.48M | ﹤0.01% |
208,500
+113,000
| +118% | +$1.34M |
|
|
LPNT
2137
DELISTED
LifePoint Health, Inc.
LPNT
| $2.47M | ﹤0.01% |
+36,830
| New | +$2.47M |
|
2138
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.46M | ﹤0.01% |
891,800
+509,400
| +133% | +$1.41M |
|
|
ONDK
2139
DELISTED
On Deck Capital, Inc.
ONDK
| $2.46M | ﹤0.01% |
527,800
+12,800
| +2% | +$59.7K |
|
2140
Comp X International
CIX
$285M
| $2.46M | ﹤0.01% |
161,600
+3,100
| +2% | +$47.1K |
|
2141
Packaging Corp of America
PKG
$19.4B
| $2.45M | ﹤0.01% |
22,000
-22,700
| -51% | -$2.53M |
|
|
NWHM
2142
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.45M | ﹤0.01% |
213,600
+175,800
| +465% | +$2.02M |
|
2143
Clearwater Paper
CLW
$344M
| $2.45M | ﹤0.01% |
+52,325
| New | +$2.45M |
|
2144
AMES National
ATLO
$182M
| $2.44M | ﹤0.01% |
79,723
+4,323
| +6% | +$132K |
|
2145
Marine Products Corp
MPX
$316M
| $2.44M | ﹤0.01% |
156,200
-33,407
| -18% | -$521K |
|
2146
Douglas Dynamics
PLOW
$752M
| $2.44M | ﹤0.01% |
74,000
-3,700
| -5% | -$122K |
|
|
SBCP
2147
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.42M | ﹤0.01% |
113,700
+84,840
| +294% | +$1.81M |
|
|
ENZY
2148
DELISTED
Enzymotec Ltd
ENZY
| $2.42M | ﹤0.01% |
299,000
+10,300
| +4% | +$83.4K |
|
|
KND
2149
DELISTED
Kindred Healthcare
KND
| $2.42M | ﹤0.01% |
207,490
-99,562
| -32% | -$1.16M |
|
|
CRHM
2150
DELISTED
CRH Medical Corporation
CRHM
| $2.41M | ﹤0.01% |
423,220
+121,920
| +40% | +$695K |
|