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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Iridium Communications
IRDM
$1.89B
| $2.92M | ﹤0.01% |
247,799
+33,100
| +15% | +$391K |
|
2127
Unilever
UL
$154B
| $2.92M | ﹤0.01% |
+52,800
| New | +$2.92M |
|
2128
Werner Enterprises
WERN
$1.68B
| $2.89M | ﹤0.01% |
+74,763
| New | +$2.89M |
|
|
NXEO
2129
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $2.89M | ﹤0.01% |
+317,500
| New | +$2.89M |
|
2130
Greenlight Captial
GLRE
$426M
| $2.89M | ﹤0.01% |
143,700
-155,275
| -52% | -$3.12M |
|
2131
Midland States Bancorp
MSBI
$385M
| $2.89M | ﹤0.01% |
88,908
-57,100
| -39% | -$1.85M |
|
|
CTO
2132
CTO Realty Growth
CTO
$544M
| $2.88M | ﹤0.01% |
167,254
+41,630
| +33% | +$718K |
|
|
HAYN
2133
DELISTED
Haynes International, Inc.
HAYN
| $2.88M | ﹤0.01% |
+89,746
| New | +$2.88M |
|
|
SYNC
2134
DELISTED
Synacor, Inc.
SYNC
| $2.87M | ﹤0.01% |
1,248,300
-15,900
| -1% | -$36.6K |
|
|
BSF
2135
DELISTED
Bear State Financial, Inc.
BSF
| $2.87M | ﹤0.01% |
280,374
+46,500
| +20% | +$476K |
|
|
GPX
2136
DELISTED
GP Strategies Corp.
GPX
| $2.86M | ﹤0.01% |
123,294
+115,034
| +1,393% | +$2.67M |
|
2137
Tootsie Roll Industries
TR
$2.92B
| $2.86M | ﹤0.01% |
99,428
-60,551
| -38% | -$1.74M |
|
2138
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $2.86M | ﹤0.01% |
+47,200
| New | +$2.86M |
|
2139
East-West Bancorp
EWBC
$15.1B
| $2.83M | ﹤0.01% |
+46,533
| New | +$2.83M |
|
2140
Wolverine World Wide
WWW
$2.48B
| $2.83M | ﹤0.01% |
+88,800
| New | +$2.83M |
|
2141
AngloGold Ashanti
AU
$33.5B
| $2.83M | ﹤0.01% |
277,700
-62,208
| -18% | -$634K |
|
2142
Silvercrest Asset Management
SAMG
$137M
| $2.82M | ﹤0.01% |
175,800
+27,287
| +18% | +$438K |
|
|
RENX
2143
DELISTED
RELX N.V.
RENX
| $2.82M | ﹤0.01% |
122,079
-45,856
| -27% | -$1.06M |
|
|
EVOL
2144
DELISTED
Evolving Systems, Inc.
EVOL
| $2.8M | ﹤0.01% |
596,499
+26,733
| +5% | +$126K |
|
|
DERM
2145
DELISTED
Dermira, Inc.
DERM
| $2.8M | ﹤0.01% |
100,600
+3,700
| +4% | +$103K |
|
|
VG
2146
DELISTED
Vonage Holdings Corporation
VG
| $2.79M | ﹤0.01% |
274,626
+140,800
| +105% | +$1.43M |
|
|
GBL
2147
DELISTED
GAMCO Investors, Inc.
GBL
| $2.79M | ﹤0.01% |
94,000
+42,400
| +82% | +$1.26M |
|
2148
Steelcase
SCS
$1.93B
| $2.78M | ﹤0.01% |
183,093
+170,793
| +1,389% | +$2.6M |
|
2149
Installed Building Products
IBP
$7.27B
| $2.77M | ﹤0.01% |
36,500
-17,700
| -33% | -$1.34M |
|
|
QTRH
2150
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.77M | ﹤0.01% |
1,502,700
-27,200
| -2% | -$50K |
|