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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Axcelis
ACLS
$2.86B
| $1.53M | ﹤0.01% |
142,757
+123,457
| +640% | +$1.32M |
|
|
LBAI
2152
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.52M | ﹤0.01% |
136,906
+20,748
| +18% | +$231K |
|
|
GLOG
2153
DELISTED
GASLOG LTD
GLOG
| $1.52M | ﹤0.01% |
+157,768
| New | +$1.52M |
|
|
TESO
2154
DELISTED
Tesco Corp
TESO
| $1.52M | ﹤0.01% |
212,500
-53,700
| -20% | -$383K |
|
|
CDI
2155
DELISTED
CDI Corp.
CDI
| $1.52M | ﹤0.01% |
177,200
+30,861
| +21% | +$264K |
|
2156
City Holding Co
CHCO
$1.8B
| $1.51M | ﹤0.01% |
30,700
+400
| +1% | +$19.7K |
|
2157
Aviat Networks
AVNW
$301M
| $1.51M | ﹤0.01% |
242,167
+14,589
| +6% | +$91K |
|
2158
Crawford & Co Class B
CRD.B
$516M
| $1.51M | ﹤0.01% |
268,900
-12,400
| -4% | -$69.6K |
|
2159
RCI Hospitality Holdings
RICK
$225M
| $1.5M | ﹤0.01% |
143,800
+8,100
| +6% | +$84.4K |
|
2160
Financial Institutions
FISI
$532M
| $1.5M | ﹤0.01% |
60,400
+16,900
| +39% | +$419K |
|
2161
Cooper-Standard Automotive
CPS
$679M
| $1.5M | ﹤0.01% |
25,800
-5,300
| -17% | -$307K |
|
2162
Federated Hermes
FHI
$4.08B
| $1.49M | ﹤0.01% |
51,700
-39,700
| -43% | -$1.15M |
|
|
RPTP
2163
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.49M | ﹤0.01% |
+246,020
| New | +$1.49M |
|
2164
RELX
RELX
$86B
| $1.49M | ﹤0.01% |
85,500
-14,100
| -14% | -$245K |
|
|
INFO
2165
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.48M | ﹤0.01% |
51,100
-101,687
| -67% | -$2.95M |
|
|
CCSC
2166
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $1.48M | ﹤0.01% |
340,700
-13,769
| -4% | -$59.9K |
|
2167
Camtek
CAMT
$4.07B
| $1.48M | ﹤0.01% |
573,900
+35,200
| +7% | +$90.8K |
|
|
ENVI
2168
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $1.48M | ﹤0.01% |
362,000
+53,704
| +17% | +$220K |
|
|
CTCM
2169
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.48M | ﹤0.01% |
845,100
+243,603
| +40% | +$426K |
|
|
XUE
2170
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $1.48M | ﹤0.01% |
286,600
+105,296
| +58% | +$543K |
|
|
CPL
2171
DELISTED
CPFL Energia S.A.
CPL
| $1.48M | ﹤0.01% |
201,814
+186,746
| +1,239% | +$1.37M |
|
2172
First Internet Bancorp
INBK
$210M
| $1.48M | ﹤0.01% |
46,200
+4,365
| +10% | +$139K |
|
2173
Pool Corp
POOL
$12.1B
| $1.48M | ﹤0.01% |
20,400
-117,146
| -85% | -$8.47M |
|
|
HALL
2174
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.47M | ﹤0.01% |
12,810
+3,961
| +45% | +$455K |
|
2175
Cytokinetics
CYTK
$5.69B
| $1.47M | ﹤0.01% |
219,700
+147,300
| +203% | +$986K |
|