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 |
Amazon
AMZN
|
+$429M |
| 2 |
Gilead Sciences
GILD
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 |
McDonald's
MCD
|
+$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARP
2501
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $658K | ﹤0.01% |
+85,300
| New | +$658K |
|
|
HAYN
2502
DELISTED
Haynes International, Inc.
HAYN
| $651K | ﹤0.01% |
14,600
+10,000
| +217% | +$446K |
|
|
ACW
2503
DELISTED
Accuride Corp
ACW
| $651K | ﹤0.01% |
139,800
+93,900
| +205% | +$437K |
|
2504
Cass Information Systems
CASS
$575M
| $651K | ﹤0.01% |
15,297
-5,808
| -28% | -$247K |
|
2505
Alamos Gold
AGI
$13.8B
| $650K | ﹤0.01% |
+111,000
| New | +$650K |
|
2506
Lifetime Brands
LCUT
$95.2M
| $649K | ﹤0.01% |
42,500
-5,100
| -11% | -$77.9K |
|
2507
Weyco Group
WEYS
$293M
| $648K | ﹤0.01% |
21,677
+6,177
| +40% | +$185K |
|
2508
LCNB Corp
LCNB
$230M
| $646K | ﹤0.01% |
42,200
+800
| +2% | +$12.2K |
|
2509
Dime Community Bancshares
DCOM
$1.36B
| $642K | ﹤0.01% |
24,854
+9,254
| +59% | +$239K |
|
2510
Cassava Sciences
SAVA
$104M
| $640K | ﹤0.01% |
48,384
+4,900
| +11% | +$64.8K |
|
|
CTO
2511
CTO Realty Growth
CTO
$546M
| $638K | ﹤0.01% |
+39,419
| New | +$638K |
|
|
PLPM
2512
DELISTED
Planet Payment, Inc
PLPM
| $637K | ﹤0.01% |
335,309
+291,398
| +664% | +$554K |
|
|
MICR
2513
DELISTED
Micron Solutions, Inc.
MICR
| $635K | ﹤0.01% |
87,600
+4,200
| +5% | +$30.4K |
|
2514
Gildan
GIL
$8.23B
| $634K | ﹤0.01% |
21,500
-30,300
| -58% | -$893K |
|
|
TPC
2515
Tutor Perini Corporation
TPC
$3.32B
| $626K | ﹤0.01% |
26,818
-10,883
| -29% | -$254K |
|
|
EVDY
2516
DELISTED
Everyday Health, Inc.
EVDY
| $626K | ﹤0.01% |
+48,700
| New | +$626K |
|
|
BLDP
2517
Ballard Power Systems
BLDP
$616M
| $625K | ﹤0.01% |
299,700
-39,900
| -12% | -$83.2K |
|
2518
Golden Entertainment
GDEN
$649M
| $625K | ﹤0.01% |
73,000
+18,100
| +33% | +$155K |
|
|
BBRG
2519
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $623K | ﹤0.01% |
42,400
+23,200
| +121% | +$341K |
|
2520
Cantaloupe
CTLP
$792M
| $621K | ﹤0.01% |
225,815
-69,200
| -23% | -$190K |
|
|
STBZ
2521
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $621K | ﹤0.01% |
29,566
-46,834
| -61% | -$984K |
|
2522
United Fire Group
UFCS
$818M
| $620K | ﹤0.01% |
+19,500
| New | +$620K |
|
|
CCXI
2523
DELISTED
ChemoCentryx, Inc.
CCXI
| $617K | ﹤0.01% |
81,700
+17,777
| +28% | +$134K |
|
2524
Key Tronic
KTCC
$36.7M
| $613K | ﹤0.01% |
56,957
-28,932
| -34% | -$311K |
|
|
CAI
2525
DELISTED
CAI International, Inc.
CAI
| $612K | ﹤0.01% |
+24,895
| New | +$612K |
|