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 | |
|---|---|---|---|---|---|---|
|
TPC
2151
Tutor Perini Corporation
TPC
$3.37B
| $2.76M | ﹤0.01% |
108,800
+8,800
| +9% | +$223K |
|
2152
PC Connection
CNXN
$1.6B
| $2.76M | ﹤0.01% |
105,200
-58,000
| -36% | -$1.52M |
|
2153
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $2.76M | ﹤0.01% |
+145,500
| New | +$2.76M |
|
|
SRRA
2154
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $2.76M | ﹤0.01% |
18,468
+10,358
| +128% | +$1.55M |
|
2155
Chemung Financial Corp
CHMG
$252M
| $2.75M | ﹤0.01% |
57,239
+3,239
| +6% | +$156K |
|
2156
HUTCHMED
HCM
$3.08B
| $2.75M | ﹤0.01% |
69,800
-21,400
| -23% | -$844K |
|
2157
Okta
OKTA
$15.9B
| $2.75M | ﹤0.01% |
107,400
-19,700
| -15% | -$505K |
|
|
GHL
2158
DELISTED
Greenhill & Co., Inc.
GHL
| $2.73M | ﹤0.01% |
140,100
-381,100
| -73% | -$7.43M |
|
2159
Lattice Semiconductor
LSCC
$8.82B
| $2.73M | ﹤0.01% |
471,924
+11,624
| +3% | +$67.2K |
|
2160
Lifetime Brands
LCUT
$88.4M
| $2.73M | ﹤0.01% |
165,275
-19,621
| -11% | -$324K |
|
2161
Farmers National Banc Corp
FMNB
$554M
| $2.73M | ﹤0.01% |
184,900
+7,800
| +4% | +$115K |
|
|
PFBI
2162
DELISTED
Premier Financial Bancorp
PFBI
| $2.73M | ﹤0.01% |
169,664
+22,125
| +15% | +$355K |
|
2163
Travel + Leisure Co
TNL
$4.02B
| $2.72M | ﹤0.01% |
+52,053
| New | +$2.72M |
|
2164
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.72M | ﹤0.01% |
+22,285
| New | +$2.72M |
|
2165
EPAM Systems
EPAM
$8.69B
| $2.72M | ﹤0.01% |
25,300
+20,400
| +416% | +$2.19M |
|
2166
Jack Henry & Associates
JKHY
$11.7B
| $2.71M | ﹤0.01% |
23,200
-41,119
| -64% | -$4.81M |
|
2167
LifeVantage
LFVN
$141M
| $2.71M | ﹤0.01% |
570,028
+6,200
| +1% | +$29.5K |
|
|
SPRT
2168
DELISTED
support.com, Inc.
SPRT
| $2.7M | ﹤0.01% |
1,115,963
+75,200
| +7% | +$182K |
|
|
HIL
2169
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.7M | ﹤0.01% |
494,500
+94,900
| +24% | +$517K |
|
|
PFNX
2170
DELISTED
Pfenex Inc.
PFNX
| $2.69M | ﹤0.01% |
1,010,600
+210,600
| +26% | +$560K |
|
2171
CrossAmerica Partners
CAPL
$774M
| $2.68M | ﹤0.01% |
112,639
+24,339
| +28% | +$578K |
|
|
USAP
2172
DELISTED
Universal Stainless & Alloy
USAP
| $2.67M | ﹤0.01% |
124,800
+17,174
| +16% | +$368K |
|
|
CSLT
2173
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $2.67M | ﹤0.01% |
712,700
-192,200
| -21% | -$721K |
|
|
WBA
2174
DELISTED
Walgreens Boots Alliance
WBA
| $2.67M | ﹤0.01% |
36,800
-1,189,810
| -97% | -$86.4M |
|
2175
AMES National
ATLO
$182M
| $2.67M | ﹤0.01% |
95,800
+5,249
| +6% | +$146K |
|