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 |
PepsiCo
PEP
|
+$225M |
| 2 |
General Dynamics
GD
|
+$198M |
| 3 |
Apple
AAPL
|
+$194M |
| 4 |
LVLT
Level 3 Communications Inc
LVLT
|
+$187M |
| 5 |
SWY
SAFEWAY INC
SWY
|
+$183M |
Top Sells
| 1 |
TWTC
TW TELECOM INC CL A COM
TWTC
|
+$380M |
| 2 |
McDonald's
MCD
|
+$284M |
| 3 |
Meta Platforms (Facebook)
META
|
+$181M |
| 4 |
Exxon Mobil
XOM
|
+$152M |
| 5 |
TJX Companies
TJX
|
+$148M |
Sector Composition
| 1 | Technology | 13.51% |
| 2 | Consumer Staples | 12.97% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 11.23% |
| 5 | Financials | 9.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWS
2526
DELISTED
NewStar Financial, Inc.
NEWS
| $355K | ﹤0.01% |
27,700
-10,400
| -27% | -$133K |
|
|
CFNL
2527
DELISTED
Cardinal Financial Corp
CFNL
| $355K | ﹤0.01% |
+17,900
| New | +$355K |
|
2528
MediciNova
MNOV
$61.8M
| $352K | ﹤0.01% |
115,800
+66,400
| +134% | +$202K |
|
|
GZT
2529
DELISTED
Gazit-globe Ltd
GZT
| $352K | ﹤0.01% |
30,200
+3,300
| +12% | +$38.5K |
|
2530
Optical Cable Corp
OCC
$69.7M
| $350K | ﹤0.01% |
77,300
+2,100
| +3% | +$9.51K |
|
|
ESMC
2531
DELISTED
Escalon Medical Corp
ESMC
| $350K | ﹤0.01% |
217,200
+1,700
| +0.8% | +$2.74K |
|
2532
Casella Waste Systems
CWST
$5.93B
| $349K | ﹤0.01% |
86,300
+52,800
| +158% | +$214K |
|
2533
NETGEAR
NTGR
$836M
| $349K | ﹤0.01% |
+9,800
| New | +$349K |
|
2534
Star Group
SGU
$392M
| $349K | ﹤0.01% |
57,167
-47,433
| -45% | -$290K |
|
2535
SiriusPoint
SPNT
$2.22B
| $347K | ﹤0.01% |
+23,946
| New | +$347K |
|
|
VOLT
2536
DELISTED
Volt Information Sciences, Inc.
VOLT
| $347K | ﹤0.01% |
+32,300
| New | +$347K |
|
2537
Eterna Therapeutics
ERNA
$10.8M
| $345K | ﹤0.01% |
26
| – | – |
|
|
BTCM
2538
BIT Mining
BTCM
$50.8M
| $344K | ﹤0.01% |
+1,980
| New | +$344K |
|
|
MR
2539
DELISTED
Montage Resources Corporation Common Stock
MR
| $344K | ﹤0.01% |
+3,261
| New | +$344K |
|
2540
China Yuchai International
CYD
$1.44B
| $342K | ﹤0.01% |
18,014
-12,171
| -40% | -$231K |
|
2541
Ciena
CIEN
$19B
| $340K | ﹤0.01% |
+17,505
| New | +$340K |
|
2542
Trio-Tech International
TRT
$22.5M
| $340K | ﹤0.01% |
117,000
+1,300
| +1% | +$3.78K |
|
|
GSI
2543
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
| $340K | ﹤0.01% |
103,120
+538
| +0.5% | +$1.77K |
|
2544
Daxor
DXR
$57.7M
| $339K | ﹤0.01% |
48,500
+1,000
| +2% | +$6.99K |
|
2545
Griffon
GFF
$3.72B
| $338K | ﹤0.01% |
25,400
-17,001
| -40% | -$226K |
|
|
STZ.B
2546
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $338K | ﹤0.01% |
3,400
| – | – |
|
2547
Harte-Hanks
HHS
$27.7M
| $336K | ﹤0.01% |
+4,340
| New | +$336K |
|
2548
Champion Homes, Inc.
SKY
$4.29B
| $336K | ﹤0.01% |
83,000
-5,000
| -6% | -$20.2K |
|
|
HMTV
2549
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $336K | ﹤0.01% |
+24,900
| New | +$336K |
|
2550
FNB Corp
FNB
$5.89B
| $334K | ﹤0.01% |
+25,100
| New | +$334K |
|