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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GTT
2526
DELISTED
GTT Communications, Inc.
GTT
| $1.02M | ﹤0.01% |
55,200
-142,000
| -72% | -$2.62M |
|
2527
TAT Technologies
TATT
$473M
| $1.02M | ﹤0.01% |
139,800
+1,200
| +0.9% | +$8.75K |
|
2528
Republic Bancorp
RBCAA
$1.48B
| $1.02M | ﹤0.01% |
36,800
-10,700
| -23% | -$296K |
|
2529
Alamo Group
ALG
$2.49B
| $1.02M | ﹤0.01% |
15,400
-28,950
| -65% | -$1.91M |
|
2530
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.01M | ﹤0.01% |
7,000
-1,700
| -20% | -$246K |
|
2531
Yelp
YELP
$1.95B
| $1.01M | ﹤0.01% |
+33,400
| New | +$1.01M |
|
|
ATAXZ
2532
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.01M | ﹤0.01% |
184,737
+129,637
| +235% | +$710K |
|
2533
Tredegar Corp
TG
$279M
| $1.01M | ﹤0.01% |
62,700
+30,000
| +92% | +$484K |
|
|
BMCH
2534
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.01M | ﹤0.01% |
56,500
-7,400
| -12% | -$132K |
|
|
HZN
2535
DELISTED
Horizon Global Corporation
HZN
| $1.01M | ﹤0.01% |
88,600
-26,800
| -23% | -$304K |
|
2536
Key Tronic
KTCC
$38.9M
| $1M | ﹤0.01% |
132,900
-3,300
| -2% | -$24.9K |
|
|
INFI
2537
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $997K | ﹤0.01% |
749,700
+737,400
| +5,995% | +$981K |
|
|
KTEC
2538
DELISTED
Key Technology Inc
KTEC
| $996K | ﹤0.01% |
108,100
+10,300
| +11% | +$94.9K |
|
|
WMAR
2539
DELISTED
West Marine Inc
WMAR
| $995K | ﹤0.01% |
118,600
-13,926
| -11% | -$117K |
|
2540
Adtalem Global Education
ATGE
$4.94B
| $994K | ﹤0.01% |
+55,700
| New | +$994K |
|
|
PHLT
2541
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $993K | ﹤0.01% |
613,200
+97,900
| +19% | +$159K |
|
|
PTX
2542
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $992K | ﹤0.01% |
221,440
+208,246
| +1,578% | +$933K |
|
|
HW
2543
DELISTED
Headwaters Inc
HW
| $991K | ﹤0.01% |
55,214
-123,600
| -69% | -$2.22M |
|
|
GVP
2544
DELISTED
GSE Systems, Inc.
GVP
| $990K | ﹤0.01% |
44,380
+7,990
| +22% | +$178K |
|
|
OAK
2545
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $988K | ﹤0.01% |
22,070
-8,200
| -27% | -$367K |
|
|
ELGX
2546
DELISTED
Endologix Inc
ELGX
| $988K | ﹤0.01% |
7,932
-26,230
| -77% | -$3.27M |
|
|
CNCO
2547
DELISTED
Cencosud S.A.
CNCO
| $986K | ﹤0.01% |
110,200
+56,600
| +106% | +$506K |
|
|
SHLM
2548
DELISTED
Schulman (A.) Inc
SHLM
| $985K | ﹤0.01% |
40,341
-100
| -0.2% | -$2.44K |
|
2549
The Bancorp
TBBK
$3.5B
| $980K | ﹤0.01% |
162,800
-500
| -0.3% | -$3.01K |
|
|
WWAV
2550
DELISTED
The WhiteWave Foods Company
WWAV
| $972K | ﹤0.01% |
20,700
-1,236,800
| -98% | -$58.1M |
|