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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
RCI Hospitality Holdings
RICK
$299M
| $1.97M | ﹤0.01% |
193,300
+3,500
| +2% | +$35.7K |
|
2202
Customers Bancorp
CUBI
$2.29B
| $1.97M | ﹤0.01% |
78,300
-113,300
| -59% | -$2.85M |
|
|
SMMF
2203
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.97M | ﹤0.01% |
112,473
+43,038
| +62% | +$753K |
|
2204
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $1.97M | ﹤0.01% |
91,000
-230,800
| -72% | -$4.99M |
|
2205
ESCO Technologies
ESE
$5.37B
| $1.95M | ﹤0.01% |
48,700
-36,100
| -43% | -$1.44M |
|
|
MGIC
2206
Magic Software Enterprises
MGIC
$979M
| $1.95M | ﹤0.01% |
293,352
+900
| +0.3% | +$5.97K |
|
2207
Agilysys
AGYS
$3B
| $1.94M | ﹤0.01% |
185,000
+23,300
| +14% | +$244K |
|
2208
First Internet Bancorp
INBK
$211M
| $1.93M | ﹤0.01% |
81,200
+1,500
| +2% | +$35.7K |
|
|
SEMI
2209
DELISTED
SunEdison Semiconductor Limited
SEMI
| $1.93M | ﹤0.01% |
325,300
-18,500
| -5% | -$110K |
|
|
VIA
2210
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $1.93M | ﹤0.01% |
23,320
+8,840
| +61% | +$730K |
|
2211
Cross Country Healthcare
CCRN
$431M
| $1.93M | ﹤0.01% |
138,318
-196,800
| -59% | -$2.74M |
|
|
MHG
2212
DELISTED
Marine Harvest ASA
MHG
| $1.92M | ﹤0.01% |
113,400
+37,018
| +48% | +$625K |
|
2213
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.92M | ﹤0.01% |
36,500
-67,300
| -65% | -$3.53M |
|
2214
Prudential
PUK
$35.9B
| $1.91M | ﹤0.01% |
57,942
-147,227
| -72% | -$4.86M |
|
|
RBS.PRH.CL
2215
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $1.91M | ﹤0.01% |
74,980
+29,680
| +66% | +$756K |
|
|
FDML
2216
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.91M | ﹤0.01% |
229,830
+54,100
| +31% | +$450K |
|
2217
Gulf Resources
GURE
$9.34M
| $1.9M | ﹤0.01% |
247,140
+14,380
| +6% | +$111K |
|
|
ASFI
2218
DELISTED
Asta Funding Inc
ASFI
| $1.9M | ﹤0.01% |
179,800
+50,100
| +39% | +$529K |
|
|
RTK
2219
DELISTED
Rentech, Inc.
RTK
| $1.9M | ﹤0.01% |
791,510
+12,836
| +2% | +$30.8K |
|
2220
Global Partners
GLP
$1.71B
| $1.89M | ﹤0.01% |
138,002
-15,098
| -10% | -$207K |
|
|
DCT
2221
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.89M | ﹤0.01% |
39,375
-425,500
| -92% | -$20.4M |
|
2222
Trex
TREX
$6.42B
| $1.89M | ﹤0.01% |
168,400
-215,600
| -56% | -$2.42M |
|
|
AMNB
2223
DELISTED
American National Bankshares Inc
AMNB
| $1.89M | ﹤0.01% |
75,100
+6,800
| +10% | +$171K |
|
|
CXDC
2224
DELISTED
China XD Plastics Company Limited
CXDC
| $1.88M | ﹤0.01% |
589,300
+5,800
| +1% | +$18.5K |
|
|
FNBC
2225
DELISTED
First NBC Bank Holding Company
FNBC
| $1.88M | ﹤0.01% |
112,000
+86,500
| +339% | +$1.45M |
|