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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IEC
2526
DELISTED
IEC Electronics Corp.
IEC
| $1.03M | ﹤0.01% |
289,300
+32,000
| +12% | +$114K |
|
|
HOLI
2527
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $1.03M | ﹤0.01% |
56,205
+21,187
| +61% | +$388K |
|
2528
Scully Royalty
SRL
$76.2M
| $1.03M | ﹤0.01% |
105,143
+13,100
| +14% | +$128K |
|
|
AXAS
2529
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.02M | ﹤0.01% |
+19,856
| New | +$1.02M |
|
|
FCCY
2530
DELISTED
1st Constitution Bancorp
FCCY
| $1.02M | ﹤0.01% |
+54,600
| New | +$1.02M |
|
2531
Flexsteel Industries
FLXS
$258M
| $1.02M | ﹤0.01% |
16,500
-9,685
| -37% | -$598K |
|
|
APTS
2532
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.01M | ﹤0.01% |
68,000
-11,400
| -14% | -$170K |
|
2533
Upland Software
UPLD
$71.6M
| $1.01M | ﹤0.01% |
113,000
+6,800
| +6% | +$60.8K |
|
2534
Alphatec Holdings
ATEC
$2.26B
| $1.01M | ﹤0.01% |
313,545
+144,300
| +85% | +$463K |
|
2535
CytomX Therapeutics
CTMX
$330M
| $1M | ﹤0.01% |
+91,200
| New | +$1M |
|
|
CRHM
2536
DELISTED
CRH Medical Corporation
CRHM
| $1M | ﹤0.01% |
190,600
-41,300
| -18% | -$217K |
|
2537
Perma-Pipe International
PPIH
$247M
| $1M | ﹤0.01% |
123,500
+13,800
| +13% | +$112K |
|
|
ENG
2538
DELISTED
ENGlobal Corp
ENG
| $998K | ﹤0.01% |
52,204
+9,625
| +23% | +$184K |
|
2539
Kennedy-Wilson Holdings
KW
$1.24B
| $995K | ﹤0.01% |
48,520
-78,480
| -62% | -$1.61M |
|
|
EHIC
2540
DELISTED
eHi Car Services Limited
EHIC
| $987K | ﹤0.01% |
108,900
+82,400
| +311% | +$747K |
|
|
LOAN
2541
Manhattan Bridge Capital
LOAN
$61.3M
| $984K | ﹤0.01% |
129,500
+25,400
| +24% | +$193K |
|
2542
Sangamo Therapeutics
SGMO
$152M
| $982K | ﹤0.01% |
321,819
-272,681
| -46% | -$832K |
|
|
GST
2543
DELISTED
Gastar Exploration Inc.
GST
| $980K | ﹤0.01% |
632,554
+532,580
| +533% | +$825K |
|
|
SHLM
2544
DELISTED
Schulman (A.) Inc
SHLM
| $975K | ﹤0.01% |
+29,141
| New | +$975K |
|
2545
Sinclair Inc
SBGI
$972M
| $973K | ﹤0.01% |
29,171
-490,921
| -94% | -$16.4M |
|
2546
Virco
VIRC
$126M
| $973K | ﹤0.01% |
226,300
-5,700
| -2% | -$24.5K |
|
2547
TIM SA
TIMB
$10.3B
| $968K | ﹤0.01% |
82,000
-111,238
| -58% | -$1.31M |
|
|
HSTO
2548
DELISTED
Histogen Inc. Common Stock
HSTO
| $968K | ﹤0.01% |
919
+606
| +194% | +$638K |
|
2549
Aspen Aerogels
ASPN
$543M
| $964K | ﹤0.01% |
233,300
-100
| -0% | -$413 |
|
2550
Ollie's Bargain Outlet
OLLI
$8.06B
| $964K | ﹤0.01% |
33,900
-326,800
| -91% | -$9.29M |
|