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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMBT
2476
CMB.TECH NV
CMBT
$2.8B
| $1.32M | ﹤0.01% |
+143,094
| New | +$1.32M |
|
2477
Norwood Financial Corp
NWFL
$245M
| $1.31M | ﹤0.01% |
36,450
+1,899
| +5% | +$68.4K |
|
|
ABTX
2478
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.31M | ﹤0.01% |
30,203
-2,397
| -7% | -$104K |
|
|
TIVO
2479
DELISTED
Tivo Inc
TIVO
| $1.31M | ﹤0.01% |
+97,235
| New | +$1.31M |
|
2480
Dine Brands
DIN
$368M
| $1.3M | ﹤0.01% |
17,400
-26,100
| -60% | -$1.95M |
|
2481
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.3M | ﹤0.01% |
12,400
+7,400
| +148% | +$777K |
|
2482
Trio-Tech International
TRT
$22.6M
| $1.3M | ﹤0.01% |
290,400
+7,600
| +3% | +$34K |
|
2483
iShares Latin America 40 ETF
ILF
$1.81B
| $1.3M | ﹤0.01% |
43,800
+28,000
| +177% | +$828K |
|
2484
Emerson Radio
MSN
$8.89M
| $1.3M | ﹤0.01% |
887,200
+5,500
| +0.6% | +$8.03K |
|
2485
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.3M | ﹤0.01% |
+30,187
| New | +$1.3M |
|
2486
American Superconductor
AMSC
$2.54B
| $1.29M | ﹤0.01% |
184,888
-128,800
| -41% | -$901K |
|
2487
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.29M | ﹤0.01% |
+9,800
| New | +$1.29M |
|
|
RPT
2488
Rithm Property Trust Inc.
RPT
$124M
| $1.29M | ﹤0.01% |
102,174
+47,008
| +85% | +$594K |
|
2489
United Parks & Resorts
PRKS
$2.79B
| $1.29M | ﹤0.01% |
+59,100
| New | +$1.29M |
|
2490
Matthews International
MATW
$763M
| $1.29M | ﹤0.01% |
21,853
-154,000
| -88% | -$9.06M |
|
2491
Identive
INVE
$85.9M
| $1.28M | ﹤0.01% |
331,263
+8,024
| +2% | +$31.1K |
|
2492
Coffee Holding Co
JVA
$24.4M
| $1.28M | ﹤0.01% |
237,454
+38,554
| +19% | +$208K |
|
2493
Stratus Properties
STRS
$159M
| $1.28M | ﹤0.01% |
41,900
+11,508
| +38% | +$352K |
|
|
TBI
2494
Trueblue
TBI
$179M
| $1.28M | ﹤0.01% |
47,500
-99,400
| -68% | -$2.68M |
|
2495
AXT Inc
AXTI
$169M
| $1.28M | ﹤0.01% |
181,200
-283,800
| -61% | -$2M |
|
|
MANT
2496
DELISTED
Mantech International Corp
MANT
| $1.28M | ﹤0.01% |
23,800
-145,500
| -86% | -$7.81M |
|
2497
Lisata Therapeutics
LSTA
$19.2M
| $1.27M | ﹤0.01% |
13,104
+3,301
| +34% | +$320K |
|
|
ADAM
2498
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.27M | ﹤0.01% |
+52,800
| New | +$1.27M |
|
2499
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.27M | ﹤0.01% |
40,160
-126,240
| -76% | -$3.99M |
|
2500
Lendway
LDWY
$8.69M
| $1.27M | ﹤0.01% |
110,929
+5,358
| +5% | +$61.1K |
|