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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SALM
2351
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.54M | ﹤0.01% |
261,800
+52,800
| +25% | +$310K |
|
2352
Regal Rexnord
RRX
$9.22B
| $1.54M | ﹤0.01% |
25,800
-109,800
| -81% | -$6.53M |
|
2353
Horace Mann Educators
HMN
$1.94B
| $1.53M | ﹤0.01% |
41,600
-76,400
| -65% | -$2.8M |
|
2354
Commerce Bancshares
CBSH
$7.95B
| $1.52M | ﹤0.01% |
47,812
-253,929
| -84% | -$8.06M |
|
2355
Element Solutions
ESI
$6.36B
| $1.52M | ﹤0.01% |
+187,100
| New | +$1.52M |
|
2356
Weibo
WB
$3B
| $1.52M | ﹤0.01% |
30,250
+18,550
| +159% | +$930K |
|
2357
Universal Electronics
UEIC
$62.3M
| $1.52M | ﹤0.01% |
20,343
+17,520
| +621% | +$1.3M |
|
|
LEJU
2358
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.52M | ﹤0.01% |
28,370
+2,850
| +11% | +$152K |
|
|
BMCH
2359
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.51M | ﹤0.01% |
85,200
+28,700
| +51% | +$509K |
|
2360
Foster
FSTR
$291M
| $1.51M | ﹤0.01% |
125,600
-3,000
| -2% | -$36K |
|
2361
Radware
RDWR
$1.1B
| $1.51M | ﹤0.01% |
109,600
+500
| +0.5% | +$6.87K |
|
2362
Magna International
MGA
$13.1B
| $1.5M | ﹤0.01% |
34,984
-737,300
| -95% | -$31.7M |
|
2363
Rush Enterprises Class A
RUSHA
$4.33B
| $1.5M | ﹤0.01% |
137,925
+100,125
| +265% | +$1.09M |
|
|
GVP
2364
DELISTED
GSE Systems, Inc.
GVP
| $1.5M | ﹤0.01% |
51,873
+7,493
| +17% | +$217K |
|
2365
LCNB Corp
LCNB
$223M
| $1.5M | ﹤0.01% |
82,200
-3,500
| -4% | -$63.8K |
|
|
AXU
2366
DELISTED
Alexco Resource Corp.
AXU
| $1.5M | ﹤0.01% |
841,700
-534,100
| -39% | -$951K |
|
2367
Global Industrial
GIC
$1.42B
| $1.49M | ﹤0.01% |
188,600
+13,700
| +8% | +$109K |
|
2368
Investors Title Co
ITIC
$481M
| $1.49M | ﹤0.01% |
15,000
+1,100
| +8% | +$109K |
|
2369
Altimmune
ALT
$321M
| $1.49M | ﹤0.01% |
1,714
+1,217
| +245% | +$1.06M |
|
|
AAV
2370
DELISTED
Advantage Oil & Gas Ltd
AAV
| $1.49M | ﹤0.01% |
212,300
+102,300
| +93% | +$718K |
|
|
BEBE
2371
DELISTED
Bebe Stores Inc
BEBE
| $1.48M | ﹤0.01% |
211,950
+6,930
| +3% | +$48.5K |
|
2372
Walker & Dunlop
WD
$2.93B
| $1.48M | ﹤0.01% |
+58,400
| New | +$1.48M |
|
|
NOA
2373
North American Construction
NOA
$399M
| $1.47M | ﹤0.01% |
589,043
+67,343
| +13% | +$168K |
|
2374
HP
HPQ
$26.1B
| $1.47M | ﹤0.01% |
+94,700
| New | +$1.47M |
|
2375
Ryman Hospitality Properties
RHP
$6.31B
| $1.47M | ﹤0.01% |
30,500
+12,200
| +67% | +$588K |
|