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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVCR
2501
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.11M | ﹤0.01% |
106,200
| – | – |
|
|
BBU
2502
Brookfield Business Partners
BBU
$2.41B
| $1.1M | ﹤0.01% |
69,465
+24,595
| +55% | +$391K |
|
|
EVBG
2503
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.1M | ﹤0.01% |
+53,700
| New | +$1.1M |
|
|
MDLY
2504
DELISTED
Medley Management Inc
MDLY
| $1.1M | ﹤0.01% |
13,247
+1,272
| +11% | +$106K |
|
|
AIOT
2505
PowerFleet, Inc. Common Stock
AIOT
$699M
| $1.1M | ﹤0.01% |
173,615
-1,300
| -0.7% | -$8.23K |
|
2506
Aspen Aerogels
ASPN
$560M
| $1.09M | ﹤0.01% |
262,500
+29,200
| +13% | +$121K |
|
2507
ReposiTrak
TRAK
$306M
| $1.08M | ﹤0.01% |
+87,600
| New | +$1.08M |
|
2508
MIND Technology
MIND
$65.1M
| $1.08M | ﹤0.01% |
22,019
+1,109
| +5% | +$54.3K |
|
|
CAW
2509
DELISTED
CCA Industries, Inc.
CAW
| $1.07M | ﹤0.01% |
341,100
+6,100
| +2% | +$19.2K |
|
|
LTC
2510
LTC Properties
LTC
$1.68B
| $1.07M | ﹤0.01% |
+22,300
| New | +$1.07M |
|
2511
H.B. Fuller
FUL
$3.33B
| $1.07M | ﹤0.01% |
20,700
-94,300
| -82% | -$4.86M |
|
|
EBTC
2512
DELISTED
Enterprise Bancorp
EBTC
| $1.07M | ﹤0.01% |
30,662
+6,462
| +27% | +$225K |
|
|
PQ
2513
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.07M | ﹤0.01% |
389,225
+17,036
| +5% | +$46.7K |
|
|
HW
2514
DELISTED
Headwaters Inc
HW
| $1.07M | ﹤0.01% |
45,414
-561,700
| -93% | -$13.2M |
|
2515
Tennant Co
TNC
$1.5B
| $1.06M | ﹤0.01% |
14,600
-34,300
| -70% | -$2.49M |
|
|
TRQ
2516
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.06M | ﹤0.01% |
34,720
-33,630
| -49% | -$1.03M |
|
2517
AMCON Distributing
DIT
$76.1M
| $1.06M | ﹤0.01% |
10,700
| – | – |
|
|
JCTC
2518
Jewett-Cameron Trading
JCTC
$12.7M
| $1.05M | ﹤0.01% |
175,000
+800
| +0.5% | +$4.82K |
|
2519
Covenant Logistics
CVLG
$575M
| $1.05M | ﹤0.01% |
112,000
-241,000
| -68% | -$2.27M |
|
|
ARTX
2520
DELISTED
Arotech Corporation
ARTX
| $1.05M | ﹤0.01% |
356,900
-377,000
| -51% | -$1.11M |
|
|
ENBL
2521
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.05M | ﹤0.01% |
62,845
-33,255
| -35% | -$555K |
|
|
KSPN
2522
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $1.05M | ﹤0.01% |
30,790
+115
| +0.4% | +$3.91K |
|
|
TIER
2523
DELISTED
TIER REIT, Inc.
TIER
| $1.04M | ﹤0.01% |
+60,100
| New | +$1.04M |
|
|
TPIC
2524
DELISTED
TPI Composites
TPIC
| $1.04M | ﹤0.01% |
+54,800
| New | +$1.04M |
|
2525
Workiva
WK
$4.24B
| $1.04M | ﹤0.01% |
66,600
+5,600
| +9% | +$87.6K |
|