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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Origin Agritech
SEED
$8M
| $216K | ﹤0.01% |
15,620
-3,880
| -20% | -$53.7K |
|
|
SMIT
2552
DELISTED
Schmitt Industries Inc
SMIT
| $216K | ﹤0.01% |
85,500
+1,100
| +1% | +$2.78K |
|
|
YELL
2553
DELISTED
Yellow Corporation Common Stock
YELL
| $216K | ﹤0.01% |
12,814
-194,724
| -94% | -$3.28M |
|
|
IEC
2554
DELISTED
IEC Electronics Corp.
IEC
| $215K | ﹤0.01% |
58,600
-32,500
| -36% | -$119K |
|
|
OMX
2555
DELISTED
OFFICEMAX INCORPORATED
OMX
| $215K | ﹤0.01% |
16,800
-356,000
| -95% | -$4.56M |
|
2556
Vista Gold
VGZ
$199M
| $214K | ﹤0.01% |
463,500
+36,900
| +9% | +$17K |
|
|
WH
2557
DELISTED
WSP HOLDINGS LTD ADR NEW
WH
| $214K | ﹤0.01% |
103,340
-9,500
| -8% | -$19.7K |
|
2558
Golden Entertainment
GDEN
$649M
| $213K | ﹤0.01% |
25,700
+5,200
| +25% | +$43.1K |
|
2559
LSI Industries
LYTS
$687M
| $212K | ﹤0.01% |
25,100
-5,800
| -19% | -$49K |
|
|
BZC
2560
DELISTED
BREEZE-EASTERN CORPORATION COM
BZC
| $212K | ﹤0.01% |
21,700
+3,100
| +17% | +$30.3K |
|
2561
DMC Global
BOOM
$145M
| $211K | ﹤0.01% |
9,100
-21,868
| -71% | -$507K |
|
2562
Dime Community Bancshares
DCOM
$1.36B
| $211K | ﹤0.01% |
+9,800
| New | +$211K |
|
2563
Seneca Foods Class A
SENEA
$765M
| $211K | ﹤0.01% |
+7,000
| New | +$211K |
|
|
PRZM
2564
DELISTED
Prism Technologies Group, Inc
PRZM
| $207K | ﹤0.01% |
64,700
+1,100
| +2% | +$3.52K |
|
|
OVRL
2565
DELISTED
OVERLAND STORAGE INC
OVRL
| $206K | ﹤0.01% |
41,673
-1,140
| -3% | -$5.64K |
|
|
AACG
2566
ATA Creativity
AACG
$67M
| $205K | ﹤0.01% |
42,600
-1,300
| -3% | -$6.26K |
|
|
UMH
2567
UMH Properties
UMH
$1.3B
| $205K | ﹤0.01% |
+20,600
| New | +$205K |
|
|
LHCG
2568
DELISTED
LHC Group LLC
LHCG
| $204K | ﹤0.01% |
+8,700
| New | +$204K |
|
|
CRTN
2569
DELISTED
Cartesian, Inc.
CRTN
| $204K | ﹤0.01% |
70,180
+1,700
| +2% | +$4.94K |
|
|
STNR
2570
DELISTED
STEINER LEISURE LTD
STNR
| $204K | ﹤0.01% |
3,491
-21,300
| -86% | -$1.24M |
|
|
LTS
2571
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $203K | ﹤0.01% |
+112,000
| New | +$203K |
|
|
GAI
2572
DELISTED
GLOBAL-TECH ADVANCED INNOVATIONS INC
GAI
| $203K | ﹤0.01% |
32,500
+8,800
| +37% | +$55K |
|
2573
AXT Inc
AXTI
$156M
| $202K | ﹤0.01% |
86,400
-133,800
| -61% | -$313K |
|
|
CBNJ
2574
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $202K | ﹤0.01% |
22,000
+200
| +0.9% | +$1.84K |
|
2575
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $201K | ﹤0.01% |
+6,100
| New | +$201K |
|