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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ACRE
2501
Ares Commercial Real Estate
ACRE
$265M
| $1.11M | ﹤0.01% |
80,937
-169,063
| -68% | -$2.32M |
|
|
LADR
2502
Ladder Capital
LADR
$1.48B
| $1.11M | ﹤0.01% |
+80,859
| New | +$1.11M |
|
|
CSCI
2503
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $1.11M | ﹤0.01% |
3,080
-973
| -24% | -$350K |
|
|
AMFW
2504
DELISTED
AMEC Foster Wheeler plc
AMFW
| $1.11M | ﹤0.01% |
194,100
-3,400
| -2% | -$19.4K |
|
|
CGNT
2505
DELISTED
Cogentix Medical, Inc.
CGNT
| $1.11M | ﹤0.01% |
550,537
+104,400
| +23% | +$210K |
|
|
BEBE
2506
DELISTED
Bebe Stores Inc
BEBE
| $1.11M | ﹤0.01% |
217,430
+5,480
| +3% | +$27.9K |
|
2507
CPI Card Group
PMTS
$169M
| $1.11M | ﹤0.01% |
53,274
+22,554
| +73% | +$468K |
|
|
DVCR
2508
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.1M | ﹤0.01% |
106,200
+6,500
| +7% | +$67.6K |
|
2509
Shinhan Financial Group
SHG
$24B
| $1.1M | ﹤0.01% |
+29,300
| New | +$1.1M |
|
2510
Silicom
SILC
$104M
| $1.1M | ﹤0.01% |
26,685
-58,215
| -69% | -$2.39M |
|
|
PCO
2511
DELISTED
Pendrell Corporation - Class A
PCO
| $1.09M | ﹤0.01% |
1,621
+428
| +36% | +$289K |
|
2512
Lincoln Educational Services
LINC
$622M
| $1.09M | ﹤0.01% |
567,700
+142,100
| +33% | +$273K |
|
|
YRD
2513
Yiren Digital
YRD
$518M
| $1.09M | ﹤0.01% |
+52,600
| New | +$1.09M |
|
|
HNR
2514
DELISTED
Harvest Natural Resources
HNR
| $1.08M | ﹤0.01% |
174,191
+91,841
| +112% | +$568K |
|
2515
Dorchester Minerals
DMLP
$1.2B
| $1.07M | ﹤0.01% |
60,808
+28,108
| +86% | +$493K |
|
2516
Innovative Solutions & Support
ISSC
$197M
| $1.07M | ﹤0.01% |
320,500
+42,291
| +15% | +$141K |
|
2517
Suncor Energy
SU
$50.6B
| $1.06M | ﹤0.01% |
+32,540
| New | +$1.06M |
|
|
RBS.PRF.CL
2518
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.06M | ﹤0.01% |
41,101
+4,501
| +12% | +$116K |
|
|
LTS
2519
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.06M | ﹤0.01% |
432,700
+66,000
| +18% | +$161K |
|
2520
Full House Resorts
FLL
$120M
| $1.05M | ﹤0.01% |
438,913
+107,413
| +32% | +$258K |
|
2521
V2X
VVX
$1.7B
| $1.05M | ﹤0.01% |
44,000
-14,800
| -25% | -$353K |
|
|
LMRK
2522
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $1.05M | ﹤0.01% |
68,500
+3,256
| +5% | +$49.7K |
|
2523
PAR Technology
PAR
$1.79B
| $1.04M | ﹤0.01% |
186,300
+800
| +0.4% | +$4.47K |
|
2524
Metallus
MTUS
$697M
| $1.04M | ﹤0.01% |
67,200
-231,500
| -78% | -$3.58M |
|
2525
MasTec
MTZ
$15B
| $1.03M | ﹤0.01% |
+27,000
| New | +$1.03M |
|