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 | |
|---|---|---|---|---|---|---|
|
QBAK
2501
DELISTED
Qualstar Corp
QBAK
| $1.26M | ﹤0.01% |
163,001
+9,599
| +6% | +$74.4K |
|
2502
Kforce
KFRC
$567M
| $1.26M | ﹤0.01% |
36,749
-24,400
| -40% | -$837K |
|
|
DDE
2503
DELISTED
Dover Downs Gaming & Entertain
DDE
| $1.26M | ﹤0.01% |
705,346
+52,646
| +8% | +$93.7K |
|
|
NYRT
2504
DELISTED
New York REIT, Inc.
NYRT
| $1.25M | ﹤0.01% |
+68,690
| New | +$1.25M |
|
2505
Scansource
SCSC
$974M
| $1.25M | ﹤0.01% |
31,014
-198,696
| -86% | -$8.01M |
|
2506
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $1.25M | ﹤0.01% |
+24,100
| New | +$1.25M |
|
2507
National CineMedia
NCMI
$455M
| $1.25M | ﹤0.01% |
+14,828
| New | +$1.25M |
|
2508
Virtus Investment Partners
VRTS
$1.34B
| $1.25M | ﹤0.01% |
9,729
-22,891
| -70% | -$2.93M |
|
|
SIR
2509
DELISTED
SELECT INCOME REIT
SIR
| $1.25M | ﹤0.01% |
126,035
-663,162
| -84% | -$6.55M |
|
2510
LCI Industries
LCII
$2.43B
| $1.24M | ﹤0.01% |
+13,800
| New | +$1.24M |
|
2511
MIND Technology
MIND
$65.3M
| $1.24M | ﹤0.01% |
30,820
+3,130
| +11% | +$126K |
|
2512
Anterix
ATEX
$395M
| $1.24M | ﹤0.01% |
49,500
+42,000
| +560% | +$1.05M |
|
|
EGL
2513
DELISTED
Engility Holdings, Inc.
EGL
| $1.24M | ﹤0.01% |
40,300
-18,000
| -31% | -$552K |
|
|
STRR
2514
Star Equity Holdings, Inc. Common Stock
STRR
$32.8M
| $1.23M | ﹤0.01% |
75,710
+7,190
| +10% | +$117K |
|
|
IPAS
2515
DELISTED
Ipass Inc Common Stock
IPAS
| $1.23M | ﹤0.01% |
355,411
+26,221
| +8% | +$90.4K |
|
|
EMMS
2516
DELISTED
Emmis Communications Corp
EMMS
| $1.22M | ﹤0.01% |
245,970
+22,769
| +10% | +$113K |
|
2517
Inovio Pharmaceuticals
INO
$126M
| $1.22M | ﹤0.01% |
25,973
-3,175
| -11% | -$149K |
|
2518
SELLAS Life Sciences
SLS
$195M
| $1.22M | ﹤0.01% |
7,147
+3,966
| +125% | +$678K |
|
2519
Hennessy Advisors
HNNA
$90.3M
| $1.22M | ﹤0.01% |
70,120
+8,270
| +13% | +$144K |
|
|
PTN
2520
DELISTED
Palatin Technologies
PTN
| $1.22M | ﹤0.01% |
50,111
-59,718
| -54% | -$1.45M |
|
|
CHSP
2521
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.22M | ﹤0.01% |
38,400
-6,900
| -15% | -$218K |
|
2522
Brinker International
EAT
$6.84B
| $1.21M | ﹤0.01% |
+25,400
| New | +$1.21M |
|
|
ATAXZ
2523
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.2M | ﹤0.01% |
189,442
+2,400
| +1% | +$15.2K |
|
|
SCU
2524
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.2M | ﹤0.01% |
62,080
-7,040
| -10% | -$136K |
|
|
CRHM
2525
DELISTED
CRH Medical Corporation
CRHM
| $1.19M | ﹤0.01% |
383,600
+120,800
| +46% | +$374K |
|