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 | |
|---|---|---|---|---|---|---|
|
ACW
2551
DELISTED
Accuride Corp
ACW
| $808K | ﹤0.01% |
209,900
+70,100
| +50% | +$270K |
|
2552
Ultra Clean Holdings
UCTT
$1.15B
| $806K | ﹤0.01% |
129,400
+82,800
| +178% | +$516K |
|
|
IMUC
2553
DELISTED
ImmunoCellular Therapeutics, Ltd.
IMUC
| $804K | ﹤0.01% |
42,567
+31,417
| +282% | +$593K |
|
|
FRTX
2554
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $803K | ﹤0.01% |
364
+89
| +32% | +$196K |
|
2555
Prestige Consumer Healthcare
PBH
$3.14B
| $800K | ﹤0.01% |
+17,300
| New | +$800K |
|
|
CAS
2556
DELISTED
A M Castle & Co
CAS
| $797K | ﹤0.01% |
129,100
-18,600
| -13% | -$115K |
|
|
TC
2557
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $791K | ﹤0.01% |
965,100
+655,100
| +211% | +$537K |
|
2558
TransAlta
TAC
$3.74B
| $790K | ﹤0.01% |
101,900
-195,841
| -66% | -$1.52M |
|
|
SOL
2559
Emeren Group
SOL
$96M
| $788K | ﹤0.01% |
115,100
+90,620
| +370% | +$620K |
|
2560
Gencor Industries
GENC
$225M
| $783K | ﹤0.01% |
121,500
-18,600
| -13% | -$120K |
|
|
NGLS
2561
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $783K | ﹤0.01% |
20,290
-428,393
| -95% | -$16.5M |
|
2562
Kamada
KMDA
$402M
| $781K | ﹤0.01% |
204,400
+35,300
| +21% | +$135K |
|
2563
CNB Financial Corp
CCNE
$762M
| $778K | ﹤0.01% |
42,303
+17,504
| +71% | +$322K |
|
|
TGB
2564
Taseko Mines
TGB
$1.13B
| $778K | ﹤0.01% |
1,408,500
+136,400
| +11% | +$75.3K |
|
|
AMTG
2565
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $778K | ﹤0.01% |
52,936
-46,364
| -47% | -$681K |
|
2566
Pluri
PLUR
$40.5M
| $775K | ﹤0.01% |
3,846
+473
| +14% | +$95.3K |
|
|
COHR
2567
DELISTED
Coherent Inc
COHR
| $774K | ﹤0.01% |
+12,200
| New | +$774K |
|
|
RHE
2568
DELISTED
Regional Health Properties, Inc.
RHE
| $774K | ﹤0.01% |
18,642
+2,342
| +14% | +$97.2K |
|
2569
LifeVantage
LFVN
$141M
| $773K | ﹤0.01% |
208,244
+33,925
| +19% | +$126K |
|
|
CHMI
2570
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $769K | ﹤0.01% |
47,417
-2,083
| -4% | -$33.8K |
|
2571
Smith Micro Software
SMSI
$15.1M
| $768K | ﹤0.01% |
20,872
+1,672
| +9% | +$61.5K |
|
|
DVD
2572
DELISTED
Dover Motorsports
DVD
| $763K | ﹤0.01% |
345,100
+1,200
| +0.3% | +$2.65K |
|
2573
Scully Royalty
SRL
$79.2M
| $761K | ﹤0.01% |
37,580
+12,520
| +50% | +$254K |
|
|
SXCP
2574
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $761K | ﹤0.01% |
44,500
-88,659
| -67% | -$1.52M |
|
|
EXAM
2575
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $759K | ﹤0.01% |
19,400
-96,773
| -83% | -$3.79M |
|