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 |
PepsiCo
PEP
|
+$199M |
| 2 |
Johnson & Johnson
JNJ
|
+$187M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$187M |
| 4 |
Chubb
CB
|
+$158M |
| 5 |
Eli Lilly
LLY
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$470M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$186M |
| 3 |
Comcast
CMCSA
|
+$179M |
| 4 |
Pfizer
PFE
|
+$165M |
| 5 |
Gilead Sciences
GILD
|
+$147M |
Sector Composition
| 1 | Financials | 11.91% |
| 2 | Healthcare | 11.63% |
| 3 | Technology | 11.32% |
| 4 | Industrials | 10.45% |
| 5 | Consumer Staples | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JOBS
2176
DELISTED
51job, Inc.
JOBS
| $2.15M | ﹤0.01% |
+69,200
| New | +$2.15M |
|
2177
iShares MSCI South Korea ETF
EWY
$5.52B
| $2.14M | ﹤0.01% |
40,600
+32,400
| +395% | +$1.71M |
|
2178
RELX
RELX
$84.9B
| $2.14M | ﹤0.01% |
113,900
+22,000
| +24% | +$413K |
|
|
DD
2179
DELISTED
Du Pont De Nemours E I
DD
| $2.14M | ﹤0.01% |
+33,800
| New | +$2.14M |
|
|
STR
2180
DELISTED
QUESTAR CORP
STR
| $2.14M | ﹤0.01% |
86,200
-617,100
| -88% | -$15.3M |
|
2181
Canadian Natural Resources
CNQ
$64.9B
| $2.14M | ﹤0.01% |
163,208
+116,666
| +251% | +$1.53M |
|
2182
CNB Financial Corp
CCNE
$761M
| $2.14M | ﹤0.01% |
121,400
+13,360
| +12% | +$235K |
|
|
INTX
2183
DELISTED
Intersections, Inc.
INTX
| $2.13M | ﹤0.01% |
864,900
+14,400
| +2% | +$35.4K |
|
2184
Ralph Lauren
RL
$19.1B
| $2.12M | ﹤0.01% |
22,000
-118,800
| -84% | -$11.4M |
|
2185
Schlumberger
SLB
$53.1B
| $2.12M | ﹤0.01% |
28,693
-885,900
| -97% | -$65.3M |
|
2186
PRA Group
PRAA
$657M
| $2.11M | ﹤0.01% |
+71,900
| New | +$2.11M |
|
|
LAYN
2187
DELISTED
Layne Christensen Co
LAYN
| $2.11M | ﹤0.01% |
293,800
+72,400
| +33% | +$520K |
|
|
SFS
2188
DELISTED
Smart & Final Stores, Inc.
SFS
| $2.1M | ﹤0.01% |
129,900
+30,900
| +31% | +$500K |
|
2189
Terreno Realty
TRNO
$6.05B
| $2.1M | ﹤0.01% |
89,500
-68,600
| -43% | -$1.61M |
|
|
PMBC
2190
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.09M | ﹤0.01% |
298,000
+35,500
| +14% | +$249K |
|
|
EVA
2191
DELISTED
Enviva Inc.
EVA
| $2.09M | ﹤0.01% |
+96,013
| New | +$2.09M |
|
2192
Tandem Diabetes Care
TNDM
$829M
| $2.08M | ﹤0.01% |
23,930
+7,500
| +46% | +$653K |
|
|
CTG
2193
DELISTED
Computer Task Group, Inc.
CTG
| $2.08M | ﹤0.01% |
407,232
+119,732
| +42% | +$612K |
|
2194
Inuvo
INUV
$50.1M
| $2.08M | ﹤0.01% |
117,244
+13,002
| +12% | +$230K |
|
2195
Global Partners
GLP
$1.77B
| $2.07M | ﹤0.01% |
153,100
-65,500
| -30% | -$884K |
|
|
ECOM
2196
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.06M | ﹤0.01% |
183,100
-150,100
| -45% | -$1.69M |
|
2197
Rocky Brands
RCKY
$215M
| $2.06M | ﹤0.01% |
161,500
-21,368
| -12% | -$272K |
|
|
CNSL
2198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.06M | ﹤0.01% |
79,855
-41,500
| -34% | -$1.07M |
|
|
NP
2199
DELISTED
Neenah, Inc. Common Stock
NP
| $2.06M | ﹤0.01% |
32,300
-4,400
| -12% | -$280K |
|
2200
Hecla Mining
HL
$7.51B
| $2.05M | ﹤0.01% |
737,084
+329,515
| +81% | +$916K |
|