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 | |
|---|---|---|---|---|---|---|
2201
American Superconductor
AMSC
$2.54B
| $2.25M | ﹤0.01% |
486,188
+26,600
| +6% | +$123K |
|
2202
Wolverine World Wide
WWW
$2.48B
| $2.25M | ﹤0.01% |
+80,200
| New | +$2.25M |
|
2203
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.23M | ﹤0.01% |
137,000
-8,300
| -6% | -$135K |
|
2204
AstroNova
ALOT
$76.1M
| $2.23M | ﹤0.01% |
172,650
+23,100
| +15% | +$298K |
|
|
SPRT
2205
DELISTED
support.com, Inc.
SPRT
| $2.23M | ﹤0.01% |
955,697
+73,234
| +8% | +$171K |
|
2206
Chicago Rivet & Machine Co
CVR
$9.47M
| $2.22M | ﹤0.01% |
59,500
-600
| -1% | -$22.4K |
|
|
RT
2207
DELISTED
Ruby Tuesday Georgia
RT
| $2.22M | ﹤0.01% |
1,105,569
-425,800
| -28% | -$856K |
|
2208
Buckle
BKE
$3.04B
| $2.22M | ﹤0.01% |
124,750
+91,900
| +280% | +$1.64M |
|
|
CCEC
2209
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.22M | ﹤0.01% |
93,087
-66,575
| -42% | -$1.58M |
|
|
PKD
2210
DELISTED
Parker Drilling Company
PKD
| $2.2M | ﹤0.01% |
108,807
+6,207
| +6% | +$126K |
|
|
PFNX
2211
DELISTED
Pfenex Inc.
PFNX
| $2.2M | ﹤0.01% |
549,100
+223,300
| +69% | +$895K |
|
|
PFBI
2212
DELISTED
Premier Financial Bancorp
PFBI
| $2.19M | ﹤0.01% |
133,039
+3,501
| +3% | +$57.7K |
|
|
NM
2213
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.19M | ﹤0.01% |
159,880
-32,090
| -17% | -$440K |
|
|
VLRS
2214
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $2.19M | ﹤0.01% |
150,400
-573,700
| -79% | -$8.35M |
|
|
HIL
2215
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.19M | ﹤0.01% |
420,400
-44,000
| -9% | -$229K |
|
2216
Huntington Bancshares
HBAN
$25.9B
| $2.18M | ﹤0.01% |
161,544
-923,300
| -85% | -$12.5M |
|
2217
Trex
TREX
$6.48B
| $2.18M | ﹤0.01% |
128,800
-324,800
| -72% | -$5.49M |
|
2218
Veritex Holdings
VBTX
$1.88B
| $2.17M | ﹤0.01% |
82,300
-50,600
| -38% | -$1.33M |
|
2219
Northrim BanCorp
NRIM
$504M
| $2.16M | ﹤0.01% |
70,900
-22,100
| -24% | -$672K |
|
2220
uniQure
QURE
$904M
| $2.16M | ﹤0.01% |
348,100
-25,900
| -7% | -$160K |
|
|
BBU
2221
Brookfield Business Partners
BBU
$2.4B
| $2.15M | ﹤0.01% |
123,711
+54,246
| +78% | +$942K |
|
2222
Standard BioTools
LAB
$493M
| $2.15M | ﹤0.01% |
531,000
+54,600
| +11% | +$221K |
|
|
RCM
2223
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.14M | ﹤0.01% |
571,100
+537,100
| +1,580% | +$2.01M |
|
|
HEP
2224
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.14M | ﹤0.01% |
65,900
+15,273
| +30% | +$496K |
|
2225
InterContinental Hotels
IHG
$18.4B
| $2.14M | ﹤0.01% |
36,543
-79,561
| -69% | -$4.65M |
|