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 | |
|---|---|---|---|---|---|---|
|
JMBA
2276
DELISTED
Jamba, Inc.
JMBA
| $1.95M | ﹤0.01% |
250,060
+92,475
| +59% | +$720K |
|
2277
Kilroy Realty
KRC
$5.11B
| $1.95M | ﹤0.01% |
25,900
-149,700
| -85% | -$11.2M |
|
|
QUMU
2278
DELISTED
Qumu Corp.
QUMU
| $1.94M | ﹤0.01% |
665,412
+23,312
| +4% | +$68.1K |
|
|
TAX
2279
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.94M | ﹤0.01% |
149,500
-41,252
| -22% | -$534K |
|
2280
Rocky Brands
RCKY
$215M
| $1.94M | ﹤0.01% |
143,900
+18,700
| +15% | +$251K |
|
2281
Aecom
ACM
$16.8B
| $1.93M | ﹤0.01% |
59,744
-332,933
| -85% | -$10.8M |
|
2282
Crown Crafts
CRWS
$31.5M
| $1.93M | ﹤0.01% |
278,000
+9,200
| +3% | +$63.9K |
|
2283
FTI Consulting
FCN
$5.32B
| $1.93M | ﹤0.01% |
55,200
-190,100
| -77% | -$6.65M |
|
2284
Protalix BioTherapeutics
PLX
$144M
| $1.93M | ﹤0.01% |
230,080
+37,330
| +19% | +$313K |
|
2285
Frontline
FRO
$5.17B
| $1.92M | ﹤0.01% |
+335,700
| New | +$1.92M |
|
2286
Angi Inc
ANGI
$760M
| $1.92M | ﹤0.01% |
15,030
+10,170
| +209% | +$1.3M |
|
2287
Citi Trends
CTRN
$281M
| $1.92M | ﹤0.01% |
90,500
-4,100
| -4% | -$87K |
|
|
HMLP
2288
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.92M | ﹤0.01% |
100,267
-11,830
| -11% | -$227K |
|
|
WEB
2289
DELISTED
Web.com Group, Inc.
WEB
| $1.92M | ﹤0.01% |
75,900
+45,500
| +150% | +$1.15M |
|
2290
EVI Industries
EVI
$348M
| $1.91M | ﹤0.01% |
70,500
-11,100
| -14% | -$300K |
|
2291
Air Lease Corp
AL
$7.1B
| $1.9M | ﹤0.01% |
+50,910
| New | +$1.9M |
|
2292
Midland States Bancorp
MSBI
$385M
| $1.9M | ﹤0.01% |
56,722
+28,222
| +99% | +$946K |
|
2293
Commerce Bancshares
CBSH
$7.96B
| $1.9M | ﹤0.01% |
49,307
-50,677
| -51% | -$1.95M |
|
|
OSB
2294
DELISTED
Norbord Inc.
OSB
| $1.89M | ﹤0.01% |
60,800
-40,000
| -40% | -$1.25M |
|
2295
LCNB Corp
LCNB
$223M
| $1.88M | ﹤0.01% |
94,124
-405
| -0.4% | -$8.1K |
|
|
AGEN
2296
Agenus
AGEN
$143M
| $1.88M | ﹤0.01% |
24,447
+23,840
| +3,928% | +$1.83M |
|
2297
TAT Technologies
TATT
$473M
| $1.86M | ﹤0.01% |
182,200
+30,400
| +20% | +$310K |
|
|
TGE
2298
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.85M | ﹤0.01% |
72,912
-131,733
| -64% | -$3.35M |
|
|
ORM
2299
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.85M | ﹤0.01% |
108,995
+16,930
| +18% | +$287K |
|
|
KANG
2300
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.84M | ﹤0.01% |
150,240
+120,740
| +409% | +$1.48M |
|