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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RETA
2526
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.11M | ﹤0.01% |
35,200
+10,530
| +43% | +$333K |
|
|
RBCN
2527
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.11M | ﹤0.01% |
120,240
+30,640
| +34% | +$284K |
|
2528
1-800-Flowers.com
FLWS
$326M
| $1.11M | ﹤0.01% |
113,591
+35,991
| +46% | +$351K |
|
|
ALDW
2529
DELISTED
Alon USA Partners, LP
ALDW
| $1.1M | ﹤0.01% |
105,253
+51,663
| +96% | +$541K |
|
2530
Twin Disc
TWIN
$186M
| $1.1M | ﹤0.01% |
68,000
-4,000
| -6% | -$64.6K |
|
|
VSLR
2531
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.1M | ﹤0.01% |
+187,117
| New | +$1.1M |
|
2532
Hurco Companies Inc
HURC
$112M
| $1.09M | ﹤0.01% |
31,400
-8,281
| -21% | -$288K |
|
2533
Virtus Investment Partners
VRTS
$1.31B
| $1.09M | ﹤0.01% |
+9,829
| New | +$1.09M |
|
2534
Amtech Systems
ASYS
$126M
| $1.09M | ﹤0.01% |
129,136
+23,400
| +22% | +$198K |
|
|
SGMA
2535
DELISTED
Sigmatron International
SGMA
| $1.09M | ﹤0.01% |
169,300
+19,400
| +13% | +$125K |
|
2536
Genuine Parts
GPC
$19.4B
| $1.09M | ﹤0.01% |
+11,700
| New | +$1.09M |
|
2537
Virco
VIRC
$127M
| $1.07M | ﹤0.01% |
200,733
-14,867
| -7% | -$79.5K |
|
|
NSAT
2538
DELISTED
Norsat International Inc.
NSAT
| $1.07M | ﹤0.01% |
94,192
+68,192
| +262% | +$778K |
|
2539
Perma-Pipe International
PPIH
$261M
| $1.07M | ﹤0.01% |
133,500
+5,800
| +5% | +$46.4K |
|
2540
Amplify Energy
AMPY
$161M
| $1.06M | ﹤0.01% |
+83,500
| New | +$1.06M |
|
|
FBMS
2541
DELISTED
The First Bancshares, Inc.
FBMS
| $1.05M | ﹤0.01% |
+38,200
| New | +$1.05M |
|
2542
Civitas Resources
CIVI
$3.13B
| $1.05M | ﹤0.01% |
+33,200
| New | +$1.05M |
|
2543
Viper Energy
VNOM
$6.62B
| $1.05M | ﹤0.01% |
66,953
+51,319
| +328% | +$806K |
|
2544
Interface
TILE
$1.6B
| $1.05M | ﹤0.01% |
53,306
-117,300
| -69% | -$2.3M |
|
|
MLVF
2545
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.04M | ﹤0.01% |
43,299
+12,899
| +42% | +$309K |
|
|
APTS
2546
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.04M | ﹤0.01% |
+65,800
| New | +$1.04M |
|
|
JCTC
2547
Jewett-Cameron Trading
JCTC
$12.7M
| $1.03M | ﹤0.01% |
175,000
| – | – |
|
2548
Orion Energy Systems
OESX
$30.9M
| $1.03M | ﹤0.01% |
80,500
-250
| -0.3% | -$3.2K |
|
2549
Ohio Valley Banc Corp
OVBC
$173M
| $1.02M | ﹤0.01% |
28,393
+13,493
| +91% | +$487K |
|
|
TTPH
2550
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $1.02M | ﹤0.01% |
7,184
-50
| -0.7% | -$7.13K |
|