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 |
Microsoft
MSFT
|
+$306M |
| 2 |
Alibaba
BABA
|
+$177M |
| 3 |
Verizon
VZ
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 5 |
McKesson
MCK
|
+$123M |
Top Sells
| 1 |
Amazon
AMZN
|
+$466M |
| 2 |
Gilead Sciences
GILD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Coca-Cola
KO
|
+$191M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
MillerKnoll
MLKN
$1.4B
| $943K | ﹤0.01% |
+32,600
| New | +$943K |
|
2477
Diamondback Energy
FANG
$39.6B
| $942K | ﹤0.01% |
+12,500
| New | +$942K |
|
2478
Tredegar Corp
TG
$279M
| $940K | ﹤0.01% |
42,500
+20,300
| +91% | +$449K |
|
|
PWOD
2479
DELISTED
Penns Woods Bancorp
PWOD
| $939K | ﹤0.01% |
31,950
+6,750
| +27% | +$198K |
|
|
IDXG
2480
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $932K | ﹤0.01% |
6,519
-7
| -0.1% | -$1K |
|
2481
AmeriServ Financial
ASRV
$47.4M
| $929K | ﹤0.01% |
278,900
+27,300
| +11% | +$90.9K |
|
2482
TAT Technologies
TATT
$473M
| $929K | ﹤0.01% |
136,600
+800
| +0.6% | +$5.44K |
|
2483
Gyre Therapeutics
GYRE
$711M
| $928K | ﹤0.01% |
423
+98
| +30% | +$215K |
|
|
XEC
2484
DELISTED
CIMAREX ENERGY CO
XEC
| $927K | ﹤0.01% |
8,402
-70,396
| -89% | -$7.77M |
|
|
SUP
2485
DELISTED
Superior Industries International
SUP
| $926K | ﹤0.01% |
50,600
+38,600
| +322% | +$706K |
|
|
AIOT
2486
PowerFleet, Inc. Common Stock
AIOT
$701M
| $926K | ﹤0.01% |
151,815
+24,800
| +20% | +$151K |
|
|
ATTO
2487
DELISTED
Atento S.A.
ATTO
| $925K | ﹤0.01% |
+12,802
| New | +$925K |
|
2488
W&T Offshore
WTI
$257M
| $922K | ﹤0.01% |
168,300
-1,281,300
| -88% | -$7.02M |
|
2489
Curis
CRIS
$22.7M
| $916K | ﹤0.01% |
2,767
-479
| -15% | -$159K |
|
2490
Investors Title Co
ITIC
$481M
| $914K | ﹤0.01% |
12,900
-700
| -5% | -$49.6K |
|
|
PLPM
2491
DELISTED
Planet Payment, Inc
PLPM
| $914K | ﹤0.01% |
377,595
+42,286
| +13% | +$102K |
|
2492
LeMaitre Vascular
LMAT
$2.09B
| $912K | ﹤0.01% |
75,600
+23,000
| +44% | +$277K |
|
2493
Weyco Group
WEYS
$280M
| $909K | ﹤0.01% |
30,483
+8,806
| +41% | +$263K |
|
2494
Veru
VERU
$50.5M
| $908K | ﹤0.01% |
50,468
+11,118
| +28% | +$200K |
|
2495
Larimar Therapeutics
LRMR
$336M
| $907K | ﹤0.01% |
2,183
-4,348
| -67% | -$1.81M |
|
|
AMNB
2496
DELISTED
American National Bankshares Inc
AMNB
| $900K | ﹤0.01% |
37,792
+14,597
| +63% | +$348K |
|
2497
Cassava Sciences
SAVA
$102M
| $899K | ﹤0.01% |
74,241
+25,857
| +53% | +$313K |
|
|
ONE
2498
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
| $897K | ﹤0.01% |
299,986
+202,786
| +209% | +$606K |
|
|
CSCI
2499
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $893K | ﹤0.01% |
318
+262
| +468% | +$736K |
|
|
GLOP
2500
DELISTED
GASLOG PARTNERS LP
GLOP
| $893K | ﹤0.01% |
39,049
-11,872
| -23% | -$271K |
|