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 | |
|---|---|---|---|---|---|---|
|
UWN
2151
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.41M | ﹤0.01% |
1,071,900
+74,020
| +7% | +$167K |
|
2152
LSI Industries
LYTS
$686M
| $2.41M | ﹤0.01% |
265,900
+38,000
| +17% | +$344K |
|
2153
First Mid Bancshares
FMBH
$945M
| $2.4M | ﹤0.01% |
70,200
+13,000
| +23% | +$445K |
|
2154
IRIDEX
IRIX
$22.4M
| $2.4M | ﹤0.01% |
243,000
+42,696
| +21% | +$422K |
|
2155
Lakeland Financial Corp
LKFN
$1.66B
| $2.4M | ﹤0.01% |
52,351
-8,600
| -14% | -$395K |
|
2156
Vitamin Cottage Natural Grocers
NGVC
$859M
| $2.4M | ﹤0.01% |
290,400
+16,800
| +6% | +$139K |
|
|
ALEX
2157
Alexander & Baldwin
ALEX
$1.34B
| $2.4M | ﹤0.01% |
58,013
-21,800
| -27% | -$902K |
|
2158
Columbia Banking Systems
COLB
$7.8B
| $2.39M | ﹤0.01% |
60,079
-66,000
| -52% | -$2.63M |
|
|
RENX
2159
DELISTED
RELX N.V.
RENX
| $2.39M | ﹤0.01% |
115,679
-96,838
| -46% | -$2M |
|
2160
UTStarcom
UTSI
$21.9M
| $2.39M | ﹤0.01% |
254,850
+47,551
| +23% | +$445K |
|
|
NPTN
2161
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.38M | ﹤0.01% |
308,700
-93,600
| -23% | -$723K |
|
2162
KNOT Offshore Partners
KNOP
$300M
| $2.38M | ﹤0.01% |
103,807
-76,693
| -42% | -$1.76M |
|
|
JCAP
2163
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.38M | ﹤0.01% |
108,200
+19,800
| +22% | +$436K |
|
|
DM
2164
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $2.36M | ﹤0.01% |
81,900
+15,151
| +23% | +$437K |
|
2165
Paychex
PAYX
$48.6B
| $2.36M | ﹤0.01% |
+41,400
| New | +$2.36M |
|
2166
Seneca Foods Class A
SENEA
$751M
| $2.35M | ﹤0.01% |
75,600
-7,300
| -9% | -$227K |
|
2167
Wynn Resorts
WYNN
$12.6B
| $2.35M | ﹤0.01% |
+17,500
| New | +$2.35M |
|
2168
V2X
VVX
$1.7B
| $2.35M | ﹤0.01% |
72,600
-13,800
| -16% | -$446K |
|
2169
EyePoint Pharmaceuticals
EYPT
$920M
| $2.34M | ﹤0.01% |
136,800
+40,496
| +42% | +$692K |
|
2170
Globus Medical
GMED
$7.93B
| $2.33M | ﹤0.01% |
+70,400
| New | +$2.33M |
|
2171
Walker & Dunlop
WD
$2.93B
| $2.32M | ﹤0.01% |
+47,600
| New | +$2.32M |
|
2172
Independence Realty Trust
IRT
$4.07B
| $2.32M | ﹤0.01% |
234,900
+127,200
| +118% | +$1.26M |
|
2173
NL Industries
NL
$295M
| $2.32M | ﹤0.01% |
328,702
+108,298
| +49% | +$763K |
|
|
VOXX
2174
DELISTED
VOXX International Corporation Class A
VOXX
| $2.32M | ﹤0.01% |
282,400
+20,000
| +8% | +$164K |
|
|
ENDP
2175
DELISTED
Endo International plc
ENDP
| $2.31M | ﹤0.01% |
+206,500
| New | +$2.31M |
|