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 | |
|---|---|---|---|---|---|---|
|
INFI
2301
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.84M | ﹤0.01% |
1,169,873
-269,368
| -19% | -$423K |
|
2302
Cheniere Energy
CQP
$25.2B
| $1.83M | ﹤0.01% |
+56,600
| New | +$1.83M |
|
2303
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.83M | ﹤0.01% |
35,300
-10,400
| -23% | -$540K |
|
2304
Peoples Financial Services
PFIS
$525M
| $1.83M | ﹤0.01% |
41,800
-4,200
| -9% | -$184K |
|
2305
BlueLinx
BXC
$617M
| $1.82M | ﹤0.01% |
166,360
+62,400
| +60% | +$683K |
|
2306
Avanos Medical
AVNS
$567M
| $1.82M | ﹤0.01% |
46,300
+27,221
| +143% | +$1.07M |
|
2307
Silvercrest Asset Management
SAMG
$137M
| $1.81M | ﹤0.01% |
134,698
+698
| +0.5% | +$9.39K |
|
|
REV
2308
DELISTED
Revlon, Inc.
REV
| $1.81M | ﹤0.01% |
76,259
-114,800
| -60% | -$2.72M |
|
|
CBAY
2309
DELISTED
Cymabay Therapeutics
CBAY
| $1.81M | ﹤0.01% |
313,392
+81,443
| +35% | +$469K |
|
2310
Monro
MNRO
$519M
| $1.8M | ﹤0.01% |
+43,206
| New | +$1.8M |
|
2311
Alico
ALCO
$260M
| $1.8M | ﹤0.01% |
57,591
-4,100
| -7% | -$128K |
|
2312
MGP Ingredients
MGPI
$596M
| $1.8M | ﹤0.01% |
35,200
-11,100
| -24% | -$568K |
|
2313
Kemper
KMPR
$3.35B
| $1.8M | ﹤0.01% |
46,600
-65,500
| -58% | -$2.53M |
|
|
AMED
2314
DELISTED
Amedisys
AMED
| $1.8M | ﹤0.01% |
28,618
+3,818
| +15% | +$240K |
|
2315
Greif
GEF
$3.59B
| $1.8M | ﹤0.01% |
32,200
-18,800
| -37% | -$1.05M |
|
2316
AMERISAFE
AMSF
$841M
| $1.79M | ﹤0.01% |
31,500
+2,600
| +9% | +$148K |
|
2317
NCR Voyix
VYX
$1.77B
| $1.79M | ﹤0.01% |
+71,557
| New | +$1.79M |
|
2318
Investar Holding Corp
ISTR
$223M
| $1.78M | ﹤0.01% |
77,735
+46,508
| +149% | +$1.06M |
|
2319
HUTCHMED
HCM
$3.08B
| $1.77M | ﹤0.01% |
76,000
+45,000
| +145% | +$1.05M |
|
2320
Ascent Industries
ACNT
$119M
| $1.77M | ﹤0.01% |
156,319
-8,481
| -5% | -$95.9K |
|
2321
Sleep Number
SNBR
$214M
| $1.76M | ﹤0.01% |
+49,600
| New | +$1.76M |
|
2322
Stock Yards Bancorp
SYBT
$2.27B
| $1.76M | ﹤0.01% |
+45,150
| New | +$1.76M |
|
|
GPL
2323
DELISTED
Great Panther Mining Limited
GPL
| $1.75M | ﹤0.01% |
136,790
-5,150
| -4% | -$65.9K |
|
|
SBR
2324
Sabine Royalty Trust
SBR
$1.12B
| $1.75M | ﹤0.01% |
45,091
-1,750
| -4% | -$67.8K |
|
|
SALM
2325
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.75M | ﹤0.01% |
245,800
+26,300
| +12% | +$187K |
|