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 |
Microsoft
MSFT
|
+$306M |
| 2 |
Alibaba
BABA
|
+$177M |
| 3 |
Verizon
VZ
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 5 |
McKesson
MCK
|
+$123M |
Top Sells
| 1 |
Amazon
AMZN
|
+$466M |
| 2 |
Gilead Sciences
GILD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Coca-Cola
KO
|
+$191M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Hillenbrand
HI
$1.75B
| $860K | ﹤0.01% |
+28,000
| New | +$860K |
|
|
ACI
2527
DELISTED
ARCH COAL, INC.
ACI
| $859K | ﹤0.01% |
252,660
+227,640
| +910% | +$774K |
|
|
PGEM
2528
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $852K | ﹤0.01% |
72,300
+34,500
| +91% | +$407K |
|
|
CYAN
2529
DELISTED
Cyanotech Corp
CYAN
| $850K | ﹤0.01% |
89,800
+9,000
| +11% | +$85.2K |
|
2530
OFG Bancorp
OFG
$1.96B
| $849K | ﹤0.01% |
79,600
-42,500
| -35% | -$453K |
|
|
SALM
2531
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $839K | ﹤0.01% |
132,600
-18,095
| -12% | -$114K |
|
|
FAC
2532
DELISTED
First Acceptance Corp.
FAC
| $839K | ﹤0.01% |
262,309
+42,109
| +19% | +$135K |
|
2533
Global Payments
GPN
$20.7B
| $838K | ﹤0.01% |
+16,200
| New | +$838K |
|
|
ATE
2534
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $837K | ﹤0.01% |
80,100
+3,300
| +4% | +$34.5K |
|
2535
Ironwood Pharmaceuticals
IRWD
$210M
| $836K | ﹤0.01% |
+82,748
| New | +$836K |
|
2536
Broadwind
BWEN
$50.9M
| $835K | ﹤0.01% |
196,900
+91,847
| +87% | +$389K |
|
2537
V2X
VVX
$1.73B
| $834K | ﹤0.01% |
+33,536
| New | +$834K |
|
|
PBCT
2538
DELISTED
People's United Financial Inc
PBCT
| $833K | ﹤0.01% |
51,400
-179,300
| -78% | -$2.91M |
|
|
RBS.PRH.CL
2539
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $832K | ﹤0.01% |
32,740
+3,640
| +13% | +$92.5K |
|
|
ELON
2540
DELISTED
Echelon Corp
ELON
| $825K | ﹤0.01% |
103,180
+11,135
| +12% | +$89K |
|
|
LTRE
2541
DELISTED
LEARNING TREE INTL INC
LTRE
| $825K | ﹤0.01% |
639,700
+5,200
| +0.8% | +$6.71K |
|
2542
Emerson Radio
MSN
$8.84M
| $821K | ﹤0.01% |
708,100
+1,500
| +0.2% | +$1.74K |
|
2543
Stock Yards Bancorp
SYBT
$2.27B
| $820K | ﹤0.01% |
32,550
-10,350
| -24% | -$261K |
|
2544
Dynagas LNG Partners
DLNG
$141M
| $819K | ﹤0.01% |
+51,600
| New | +$819K |
|
2545
National Research Corp
NRC
$370M
| $818K | ﹤0.01% |
57,600
+8,361
| +17% | +$119K |
|
|
DTLK
2546
DELISTED
Datalink Corp
DTLK
| $818K | ﹤0.01% |
91,461
-47,107
| -34% | -$421K |
|
2547
Rigel Pharmaceuticals
RIGL
$679M
| $815K | ﹤0.01% |
25,400
+15,310
| +152% | +$491K |
|
|
EXA
2548
DELISTED
EXA Corporation
EXA
| $812K | ﹤0.01% |
72,800
-3,690
| -5% | -$41.2K |
|
|
VYNT
2549
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $810K | ﹤0.01% |
459
+385
| +520% | +$679K |
|
2550
Hurco Companies Inc
HURC
$112M
| $809K | ﹤0.01% |
23,382
+11,875
| +103% | +$411K |
|