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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGB
2476
Taseko Mines
TGB
$1.12B
| $1.15M | ﹤0.01% |
2,346,700
+278,800
| +13% | +$137K |
|
2477
Century Communities
CCS
$2B
| $1.15M | ﹤0.01% |
66,300
-25,900
| -28% | -$449K |
|
2478
Miller Industries
MLR
$455M
| $1.15M | ﹤0.01% |
55,700
+15,300
| +38% | +$315K |
|
2479
Northern Oil and Gas
NOG
$2.48B
| $1.15M | ﹤0.01% |
24,819
+15,284
| +160% | +$706K |
|
|
OXFD
2480
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $1.14M | ﹤0.01% |
126,800
+45,100
| +55% | +$406K |
|
2481
Ultra Clean Holdings
UCTT
$1.14B
| $1.14M | ﹤0.01% |
200,266
-90,134
| -31% | -$513K |
|
|
CYRN
2482
DELISTED
CYREN Ltd.
CYRN
| $1.14M | ﹤0.01% |
28,582
+345
| +1% | +$13.7K |
|
|
IMBI
2483
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.13M | ﹤0.01% |
68,676
-19,340
| -22% | -$319K |
|
|
CAFD
2484
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $1.13M | ﹤0.01% |
71,500
+58,600
| +454% | +$926K |
|
|
ALBO
2485
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.11M | ﹤0.01% |
118,982
+5,812
| +5% | +$54.3K |
|
|
IMI
2486
DELISTED
Intermolecular, Inc.
IMI
| $1.11M | ﹤0.01% |
749,200
+73,200
| +11% | +$108K |
|
|
WTT
2487
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.11M | ﹤0.01% |
825,700
+10,700
| +1% | +$14.3K |
|
|
ALTA
2488
DELISTED
Altabancorp Common Stock
ALTA
| $1.1M | ﹤0.01% |
66,400
+37,000
| +126% | +$614K |
|
|
ONDK
2489
DELISTED
On Deck Capital, Inc.
ONDK
| $1.09M | ﹤0.01% |
212,100
+135,400
| +177% | +$697K |
|
2490
Aspen Aerogels
ASPN
$543M
| $1.09M | ﹤0.01% |
219,500
+73,000
| +50% | +$363K |
|
2491
Myers Industries
MYE
$587M
| $1.09M | ﹤0.01% |
75,400
+41,900
| +125% | +$603K |
|
|
AMTG
2492
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.08M | ﹤0.01% |
80,300
-114,600
| -59% | -$1.54M |
|
|
TAX
2493
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.08M | ﹤0.01% |
+80,700
| New | +$1.08M |
|
2494
Ambac
AMBC
$413M
| $1.07M | ﹤0.01% |
65,234
-36,166
| -36% | -$595K |
|
2495
DuPont de Nemours
DD
$32.4B
| $1.07M | ﹤0.01% |
10,706
-245,207
| -96% | -$24.6M |
|
|
KIN
2496
DELISTED
Kindred Biosciences, Inc.
KIN
| $1.07M | ﹤0.01% |
302,700
+84,800
| +39% | +$300K |
|
|
FSBK
2497
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.07M | ﹤0.01% |
114,598
+11,498
| +11% | +$107K |
|
2498
Hingham Institution for Saving
HIFS
$625M
| $1.07M | ﹤0.01% |
8,700
+300
| +4% | +$36.9K |
|
2499
Insight Enterprises
NSIT
$3.9B
| $1.07M | ﹤0.01% |
41,073
+32,073
| +356% | +$834K |
|
|
VDTH
2500
DELISTED
Videocon d2h Limited
VDTH
| $1.07M | ﹤0.01% |
126,000
-62,100
| -33% | -$526K |
|