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 |
Amazon
AMZN
|
+$429M |
| 2 |
Gilead Sciences
GILD
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 |
McDonald's
MCD
|
+$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMNB
2576
DELISTED
American National Bankshares Inc
AMNB
| $524K | ﹤0.01% |
23,195
+5,085
| +28% | +$115K |
|
|
ENLC
2577
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $522K | ﹤0.01% |
16,032
-108,000
| -87% | -$3.52M |
|
|
IMPR
2578
DELISTED
IMPRIVATA, INC COM
IMPR
| $522K | ﹤0.01% |
+37,300
| New | +$522K |
|
2579
Texas Pacific Land
TPL
$21.6B
| $520K | ﹤0.01% |
+10,776
| New | +$520K |
|
|
GOLD
2580
DELISTED
Randgold Resources Ltd
GOLD
| $520K | ﹤0.01% |
7,550
-198,760
| -96% | -$13.7M |
|
|
INPH
2581
DELISTED
INTERPHASE CORP
INPH
| $516K | ﹤0.01% |
343,700
+1,900
| +0.6% | +$2.85K |
|
2582
Associated Banc-Corp
ASB
$4.32B
| $515K | ﹤0.01% |
27,700
-94,579
| -77% | -$1.76M |
|
2583
Scully Royalty
SRL
$80M
| $509K | ﹤0.01% |
25,060
+10,720
| +75% | +$218K |
|
2584
Forestar Group
FOR
$1.44B
| $508K | ﹤0.01% |
+32,200
| New | +$508K |
|
2585
Qualys
QLYS
$4.83B
| $507K | ﹤0.01% |
+10,900
| New | +$507K |
|
|
VIEW
2586
DELISTED
VIEWTRAN GROUP INC, ORD SHS
VIEW
| $506K | ﹤0.01% |
361,600
+5,300
| +1% | +$7.42K |
|
2587
Ascent Industries
ACNT
$117M
| $503K | ﹤0.01% |
34,900
+14,300
| +69% | +$206K |
|
|
RBCN
2588
DELISTED
Rubicon Technology, Inc.
RBCN
| $501K | ﹤0.01% |
12,720
+1,011
| +9% | +$39.8K |
|
|
WAGE
2589
DELISTED
WageWorks, Inc.
WAGE
| $501K | ﹤0.01% |
+9,400
| New | +$501K |
|
|
ENVI
2590
DELISTED
ENVIVIO INC COM STK (DE)
ENVI
| $500K | ﹤0.01% |
282,363
-21,587
| -7% | -$38.2K |
|
|
HIVE
2591
DELISTED
AEROHIVE NETWORKS, INC.
HIVE
| $498K | ﹤0.01% |
+111,600
| New | +$498K |
|
|
WG
2592
DELISTED
Willbros Group
WG
| $498K | ﹤0.01% |
+150,600
| New | +$498K |
|
|
HVB
2593
DELISTED
HUDSON VY HLDG CORP
HVB
| $496K | ﹤0.01% |
19,400
+1,313
| +7% | +$33.6K |
|
|
MRIN
2594
DELISTED
Marin Software
MRIN
| $495K | ﹤0.01% |
+1,874
| New | +$495K |
|
2595
Greif Class B
GEF.B
$2.43B
| $494K | ﹤0.01% |
10,800
+1,100
| +11% | +$50.3K |
|
2596
Kewaunee Scientific
KEQU
$140M
| $494K | ﹤0.01% |
28,200
+1,200
| +4% | +$21K |
|
2597
Kodak
KODK
$479M
| $492K | ﹤0.01% |
25,900
+12,700
| +96% | +$241K |
|
|
TELL
2598
DELISTED
Tellurian Inc.
TELL
| $491K | ﹤0.01% |
120,335
+35
| +0% | +$143 |
|
|
PGEM
2599
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $491K | ﹤0.01% |
+37,800
| New | +$491K |
|
|
CRWN
2600
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $489K | ﹤0.01% |
122,200
+58,381
| +91% | +$234K |
|