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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLOW
2401
DELISTED
SPX FLOW, Inc.
FLOW
| $1.44M | ﹤0.01% |
+41,400
| New | +$1.44M |
|
2402
S&T Bancorp
STBA
$1.5B
| $1.44M | ﹤0.01% |
41,500
-67,600
| -62% | -$2.34M |
|
|
KTEC
2403
DELISTED
Key Technology Inc
KTEC
| $1.44M | ﹤0.01% |
108,289
+7,889
| +8% | +$105K |
|
2404
Sportsman's Warehouse
SPWH
$117M
| $1.43M | ﹤0.01% |
299,463
+33,889
| +13% | +$162K |
|
2405
HealthEquity
HQY
$7.97B
| $1.43M | ﹤0.01% |
+33,600
| New | +$1.43M |
|
|
JMBA
2406
DELISTED
Jamba, Inc.
JMBA
| $1.43M | ﹤0.01% |
157,585
+115,125
| +271% | +$1.04M |
|
2407
Outfront Media
OUT
$3.16B
| $1.42M | ﹤0.01% |
54,456
-144,622
| -73% | -$3.78M |
|
2408
PAR Technology
PAR
$1.79B
| $1.42M | ﹤0.01% |
198,400
+12,100
| +6% | +$86.8K |
|
|
DRNA
2409
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.42M | ﹤0.01% |
418,500
+9,818
| +2% | +$33.4K |
|
2410
NL Industries
NL
$295M
| $1.42M | ﹤0.01% |
220,404
+50,804
| +30% | +$328K |
|
2411
Kodak
KODK
$486M
| $1.42M | ﹤0.01% |
123,248
+9,858
| +9% | +$113K |
|
2412
First Industrial Realty Trust
FR
$6.91B
| $1.41M | ﹤0.01% |
53,115
+44,715
| +532% | +$1.19M |
|
2413
Old National Bancorp
ONB
$8.88B
| $1.41M | ﹤0.01% |
+81,476
| New | +$1.41M |
|
2414
STAAR Surgical
STAA
$1.37B
| $1.41M | ﹤0.01% |
144,300
+22,600
| +19% | +$221K |
|
2415
Inseego
INSG
$200M
| $1.41M | ﹤0.01% |
67,440
-4,200
| -6% | -$87.7K |
|
|
VIAB
2416
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | ﹤0.01% |
30,200
-1,116,800
| -97% | -$52.1M |
|
|
LKSD
2417
DELISTED
LSC Communications, Inc.
LKSD
| $1.4M | ﹤0.01% |
+55,500
| New | +$1.4M |
|
|
HMNF
2418
DELISTED
HMN Financial Inc
HMNF
| $1.4M | ﹤0.01% |
77,300
+2,700
| +4% | +$48.7K |
|
2419
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.39M | ﹤0.01% |
+26,600
| New | +$1.39M |
|
|
GAU
2420
Galiano Gold
GAU
$654M
| $1.39M | ﹤0.01% |
531,393
+309,093
| +139% | +$808K |
|
2421
Resources Connection
RGP
$172M
| $1.39M | ﹤0.01% |
82,800
-116,400
| -58% | -$1.95M |
|
2422
Columbus McKinnon
CMCO
$415M
| $1.38M | ﹤0.01% |
55,600
-3,900
| -7% | -$96.8K |
|
2423
Bruker
BRKR
$4.69B
| $1.38M | ﹤0.01% |
59,110
+30,500
| +107% | +$712K |
|
|
SIRE
2424
DELISTED
Sisecam Resources LP
SIRE
| $1.37M | ﹤0.01% |
47,935
-11,967
| -20% | -$342K |
|
|
VOXX
2425
DELISTED
VOXX International Corporation Class A
VOXX
| $1.36M | ﹤0.01% |
262,400
-3,200
| -1% | -$16.6K |
|