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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEL
2476
DELISTED
Belmond Ltd.
BEL
| $777K | ﹤0.01% |
76,900
-99,900
| -57% | -$1.01M |
|
|
IMH
2477
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $775K | ﹤0.01% |
47,400
-41,900
| -47% | -$685K |
|
2478
LCNB Corp
LCNB
$223M
| $772K | ﹤0.01% |
47,700
+2,100
| +5% | +$34K |
|
|
PNTR
2479
DELISTED
Pointer Telocation Ltd.
PNTR
| $772K | ﹤0.01% |
113,000
+10,500
| +10% | +$71.7K |
|
2480
International Bancshares
IBOC
$4.39B
| $769K | ﹤0.01% |
+30,737
| New | +$769K |
|
|
ESI
2481
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $767K | ﹤0.01% |
223,500
-32,800
| -13% | -$113K |
|
|
CBR
2482
DELISTED
CIBER Inc.
CBR
| $763K | ﹤0.01% |
239,900
-41,300
| -15% | -$131K |
|
|
FIG
2483
DELISTED
Fortress Investment Group Llc
FIG
| $761K | ﹤0.01% |
137,180
-8,746
| -6% | -$48.5K |
|
|
MIXT
2484
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $758K | ﹤0.01% |
143,200
+58,100
| +68% | +$308K |
|
|
HMTV
2485
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $758K | ﹤0.01% |
55,700
+6,206
| +13% | +$84.5K |
|
2486
Gencor Industries
GENC
$224M
| $756K | ﹤0.01% |
125,400
+3,900
| +3% | +$23.5K |
|
|
CRZO
2487
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $756K | ﹤0.01% |
+24,752
| New | +$756K |
|
2488
Napco Security Technologies
NSSC
$1.5B
| $755K | ﹤0.01% |
249,600
+1,000
| +0.4% | +$3.03K |
|
|
CQH
2489
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $755K | ﹤0.01% |
+39,700
| New | +$755K |
|
2490
Tredegar Corp
TG
$279M
| $752K | ﹤0.01% |
57,500
+15,000
| +35% | +$196K |
|
|
FSBK
2491
DELISTED
First South Bancorp Inc/VA
FSBK
| $749K | ﹤0.01% |
94,800
+5,800
| +7% | +$45.8K |
|
2492
Stride
LRN
$6.91B
| $747K | ﹤0.01% |
60,080
-8,220
| -12% | -$102K |
|
|
IVAC
2493
DELISTED
Intevac Inc
IVAC
| $747K | ﹤0.01% |
162,400
+44,000
| +37% | +$202K |
|
2494
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $746K | ﹤0.01% |
15,800
-22,500
| -59% | -$1.06M |
|
|
PHLT
2495
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $746K | ﹤0.01% |
308,100
+41,047
| +15% | +$99.4K |
|
|
BZC
2496
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $737K | ﹤0.01% |
52,700
+18,300
| +53% | +$256K |
|
|
CTO
2497
CTO Realty Growth
CTO
$544M
| $732K | ﹤0.01% |
54,155
+8,492
| +19% | +$115K |
|
2498
Forward Industries
FORD
$62M
| $729K | ﹤0.01% |
53,770
+9,570
| +22% | +$130K |
|
2499
Preformed Line Products
PLPC
$979M
| $728K | ﹤0.01% |
19,600
+10,800
| +123% | +$401K |
|
|
SALM
2500
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $728K | ﹤0.01% |
118,900
-13,700
| -10% | -$83.9K |
|