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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LADR
2551
Ladder Capital
LADR
$1.5B
| $972K | ﹤0.01% |
67,330
-13,529
| -17% | -$195K |
|
2552
Curis
CRIS
$22.7M
| $969K | ﹤0.01% |
3,486
-125
| -3% | -$34.7K |
|
2553
Radiant Logistics
RLGT
$309M
| $968K | ﹤0.01% |
193,600
+152,700
| +373% | +$764K |
|
|
STZ.B
2554
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $959K | ﹤0.01% |
5,900
+300
| +5% | +$48.8K |
|
|
MSBF
2555
DELISTED
MSB Financial Corp.
MSBF
| $957K | ﹤0.01% |
58,000
+166
| +0.3% | +$2.74K |
|
|
APTI
2556
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $954K | ﹤0.01% |
+81,331
| New | +$954K |
|
2557
Xencor
XNCR
$606M
| $949K | ﹤0.01% |
+39,672
| New | +$949K |
|
2558
Stryker
SYK
$149B
| $948K | ﹤0.01% |
+7,200
| New | +$948K |
|
|
GLA
2559
DELISTED
GlassBridge Enterprises, Inc.
GLA
| $948K | ﹤0.01% |
+196,700
| New | +$948K |
|
2560
BlueLinx
BXC
$651M
| $946K | ﹤0.01% |
103,960
+44,800
| +76% | +$408K |
|
|
ENG
2561
DELISTED
ENGlobal Corp
ENG
| $942K | ﹤0.01% |
63,665
+11,461
| +22% | +$170K |
|
|
BHR
2562
Braemar Hotels & Resorts
BHR
$205M
| $941K | ﹤0.01% |
89,611
-59,380
| -40% | -$624K |
|
|
CCM
2563
Concord Medical Services
CCM
$24.8M
| $940K | ﹤0.01% |
19,910
+6,460
| +48% | +$305K |
|
2564
World Acceptance Corp
WRLD
$923M
| $937K | ﹤0.01% |
18,100
-48,300
| -73% | -$2.5M |
|
|
FRTX
2565
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $932K | ﹤0.01% |
1,321
+75
| +6% | +$52.9K |
|
|
CAI
2566
DELISTED
CAI International, Inc.
CAI
| $927K | ﹤0.01% |
+58,900
| New | +$927K |
|
|
RSO
2567
DELISTED
Resource Capital Corp.
RSO
| $920K | ﹤0.01% |
+94,186
| New | +$920K |
|
|
ACRE
2568
Ares Commercial Real Estate
ACRE
$265M
| $914K | ﹤0.01% |
68,300
-12,637
| -16% | -$169K |
|
2569
Minerals Technologies
MTX
$2.04B
| $912K | ﹤0.01% |
+11,900
| New | +$912K |
|
2570
Navigator Holdings
NVGS
$1.11B
| $910K | ﹤0.01% |
66,200
+13,600
| +26% | +$187K |
|
2571
Enel Chile
ENIC
$5.17B
| $909K | ﹤0.01% |
+165,200
| New | +$909K |
|
|
BEBE
2572
DELISTED
Bebe Stores Inc
BEBE
| $907K | ﹤0.01% |
230,830
+13,400
| +6% | +$52.7K |
|
2573
CVD Equipment Corp
CVV
$20.5M
| $904K | ﹤0.01% |
87,100
+7,000
| +9% | +$72.7K |
|
|
BRT
2574
BRT Apartments
BRT
$295M
| $900K | ﹤0.01% |
108,260
+3,700
| +4% | +$30.8K |
|
2575
Modine Manufacturing
MOD
$7.71B
| $897K | ﹤0.01% |
73,500
-273,900
| -79% | -$3.34M |
|