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 | |
|---|---|---|---|---|---|---|
2551
Banner Corp
BANR
$2.3B
| $1.02M | ﹤0.01% |
17,999
-84,670
| -82% | -$4.78M |
|
2552
Cidara Therapeutics
CDTX
$1.62B
| $1.02M | ﹤0.01% |
6,775
+5,000
| +282% | +$750K |
|
|
IO
2553
DELISTED
ION Geophysical Corporation
IO
| $1.01M | ﹤0.01% |
232,782
-200
| -0.1% | -$870 |
|
2554
Fate Therapeutics
FATE
$115M
| $1M | ﹤0.01% |
308,800
+13,100
| +4% | +$42.5K |
|
|
KSPN
2555
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $997K | ﹤0.01% |
31,150
+360
| +1% | +$11.5K |
|
2556
Shutterstock
SSTK
$734M
| $996K | ﹤0.01% |
22,600
-203,700
| -90% | -$8.98M |
|
|
DVCR
2557
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $993K | ﹤0.01% |
106,800
+600
| +0.6% | +$5.58K |
|
2558
AAR Corp
AIR
$2.69B
| $986K | ﹤0.01% |
+28,360
| New | +$986K |
|
2559
Outfront Media
OUT
$3.12B
| $985K | ﹤0.01% |
43,281
-11,175
| -21% | -$254K |
|
|
BBQ
2560
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $984K | ﹤0.01% |
273,400
-20,600
| -7% | -$74.1K |
|
2561
Omega Flex
OFLX
$349M
| $979K | ﹤0.01% |
15,200
+4,000
| +36% | +$258K |
|
2562
Matrix Service
MTRX
$359M
| $976K | ﹤0.01% |
+104,426
| New | +$976K |
|
|
CGNT
2563
DELISTED
Cogentix Medical, Inc.
CGNT
| $973K | ﹤0.01% |
559,079
-3,917
| -0.7% | -$6.82K |
|
|
RBS.PRF.CL
2564
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $966K | ﹤0.01% |
35,961
-7,262
| -17% | -$195K |
|
2565
Cineverse
CNVS
$65.2M
| $965K | ﹤0.01% |
27,717
+6,165
| +29% | +$215K |
|
2566
CPI Card Group
PMTS
$171M
| $960K | ﹤0.01% |
67,360
+6,200
| +10% | +$88.4K |
|
2567
Duluth Holdings
DLTH
$131M
| $956K | ﹤0.01% |
+52,516
| New | +$956K |
|
|
BRT
2568
BRT Apartments
BRT
$295M
| $950K | ﹤0.01% |
120,860
+12,600
| +12% | +$99K |
|
|
ABTX
2569
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $946K | ﹤0.01% |
+24,700
| New | +$946K |
|
2570
Rapid7
RPD
$1.29B
| $944K | ﹤0.01% |
+56,100
| New | +$944K |
|
|
SIRE
2571
DELISTED
Sisecam Resources LP
SIRE
| $942K | ﹤0.01% |
34,372
-13,563
| -28% | -$372K |
|
|
ANCB
2572
DELISTED
Anchor Bancorp
ANCB
| $942K | ﹤0.01% |
37,599
+14,199
| +61% | +$356K |
|
|
IHC
2573
DELISTED
Independence Holding Company
IHC
| $941K | ﹤0.01% |
46,000
+14,100
| +44% | +$288K |
|
|
AFH
2574
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $940K | ﹤0.01% |
63,100
-11,900
| -16% | -$177K |
|
|
OTIV
2575
DELISTED
OTI On Track Innovations Ltd
OTIV
| $940K | ﹤0.01% |
717,290
-102,010
| -12% | -$134K |
|