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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATTU
2501
DELISTED
Attunity Ltd
ATTU
| $1.22M | ﹤0.01% |
181,300
-8,100
| -4% | -$54.4K |
|
2502
FerroAtlántica
GSM
$773M
| $1.22M | ﹤0.01% |
+92,400
| New | +$1.22M |
|
2503
Ascendis Pharma
ASND
$11.8B
| $1.21M | ﹤0.01% |
33,500
+8,030
| +32% | +$291K |
|
2504
Parke Bancorp
PKBK
$266M
| $1.21M | ﹤0.01% |
66,041
-1,573
| -2% | -$28.9K |
|
|
STZ.B
2505
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.21M | ﹤0.01% |
6,100
| – | – |
|
2506
Flotek Industries
FTK
$341M
| $1.21M | ﹤0.01% |
+43,263
| New | +$1.21M |
|
2507
First US Bancshares
FUSB
$69.1M
| $1.2M | ﹤0.01% |
104,700
+2,200
| +2% | +$25.3K |
|
|
QCP
2508
DELISTED
Quality Care Properties, Inc.
QCP
| $1.2M | ﹤0.01% |
77,700
+54,900
| +241% | +$851K |
|
2509
Resources Connection
RGP
$172M
| $1.2M | ﹤0.01% |
86,400
+24,400
| +39% | +$339K |
|
2510
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.19M | ﹤0.01% |
226,503
-178,000
| -44% | -$933K |
|
2511
Liberty Media Series A
FWONA
$22.5B
| $1.19M | ﹤0.01% |
33,971
-47,315
| -58% | -$1.65M |
|
2512
Virco
VIRC
$126M
| $1.19M | ﹤0.01% |
215,700
+14,967
| +7% | +$82.3K |
|
2513
Vaalco Energy
EGY
$419M
| $1.19M | ﹤0.01% |
1,445,400
+33,700
| +2% | +$27.6K |
|
|
LTS
2514
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $1.18M | ﹤0.01% |
410,800
+30,200
| +8% | +$87K |
|
2515
Digital Turbine
APPS
$501M
| $1.18M | ﹤0.01% |
782,174
+650,395
| +494% | +$982K |
|
|
FCCY
2516
DELISTED
1st Constitution Bancorp
FCCY
| $1.18M | ﹤0.01% |
65,000
+1,800
| +3% | +$32.7K |
|
|
APEX
2517
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $1.18M | ﹤0.01% |
14,283
-3,799
| -21% | -$313K |
|
2518
Perma-Pipe International
PPIH
$247M
| $1.18M | ﹤0.01% |
138,300
+4,800
| +4% | +$40.8K |
|
|
CAW
2519
DELISTED
CCA Industries, Inc.
CAW
| $1.17M | ﹤0.01% |
348,000
+2,400
| +0.7% | +$8.04K |
|
2520
Oppenheimer Holdings
OPY
$806M
| $1.16M | ﹤0.01% |
67,100
+18,000
| +37% | +$312K |
|
2521
ClearOne
CLRO
$8.19M
| $1.15M | ﹤0.01% |
10,327
-13
| -0.1% | -$1.45K |
|
2522
Ohio Valley Banc Corp
OVBC
$174M
| $1.15M | ﹤0.01% |
31,700
+3,307
| +12% | +$120K |
|
|
MBFI
2523
DELISTED
MB Financial Corp
MBFI
| $1.15M | ﹤0.01% |
25,600
+13,900
| +119% | +$626K |
|
2524
Cidara Therapeutics
CDTX
$1.66B
| $1.15M | ﹤0.01% |
7,105
+330
| +5% | +$53.5K |
|
|
FRBK
2525
DELISTED
Republic First Bancorp Inc
FRBK
| $1.15M | ﹤0.01% |
124,300
-55,112
| -31% | -$510K |
|