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 | |
|---|---|---|---|---|---|---|
2576
Viper Energy
VNOM
$6.66B
| $758K | ﹤0.01% |
38,500
-77,900
| -67% | -$1.53M |
|
|
SHLO
2577
DELISTED
Shiloh Industries Inc
SHLO
| $756K | ﹤0.01% |
+58,347
| New | +$756K |
|
|
ONVI
2578
DELISTED
Onvia, Inc.
ONVI
| $756K | ﹤0.01% |
176,700
+6,700
| +4% | +$28.7K |
|
2579
AMES National
ATLO
$183M
| $754K | ﹤0.01% |
30,038
+12,038
| +67% | +$302K |
|
|
ITI
2580
DELISTED
Iteris, Inc.
ITI
| $754K | ﹤0.01% |
426,000
+18,800
| +5% | +$33.3K |
|
|
FRM
2581
DELISTED
FURMANITE CORPORATION COM
FRM
| $751K | ﹤0.01% |
92,500
+22,700
| +33% | +$184K |
|
|
TRVN
2582
DELISTED
Trevena, Inc.
TRVN
| $747K | ﹤0.01% |
191
-24
| -11% | -$93.9K |
|
|
ATAXZ
2583
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $744K | ﹤0.01% |
133,968
+53,352
| +66% | +$296K |
|
2584
BBVA Argentina
BBAR
$1.95B
| $743K | ﹤0.01% |
+46,765
| New | +$743K |
|
|
PNX
2585
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $743K | ﹤0.01% |
+40,729
| New | +$743K |
|
|
LMIA
2586
DELISTED
LMI Aerospace Inc
LMIA
| $741K | ﹤0.01% |
74,000
+52,200
| +239% | +$523K |
|
2587
Genasys
GNSS
$98.4M
| $740K | ﹤0.01% |
371,835
-26,486
| -7% | -$52.7K |
|
2588
LCNB Corp
LCNB
$230M
| $739K | ﹤0.01% |
45,600
+3,400
| +8% | +$55.1K |
|
2589
Ascent Industries
ACNT
$117M
| $737K | ﹤0.01% |
53,800
+18,900
| +54% | +$259K |
|
2590
Gulf Island Fabrication
GIFI
$123M
| $731K | ﹤0.01% |
+65,435
| New | +$731K |
|
2591
Allot
ALLT
$431M
| $728K | ﹤0.01% |
101,300
+87,700
| +645% | +$630K |
|
|
LDRH
2592
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $727K | ﹤0.01% |
16,800
-7,583
| -31% | -$328K |
|
2593
Selective Insurance
SIGI
$4.84B
| $726K | ﹤0.01% |
25,900
-126,694
| -83% | -$3.55M |
|
2594
Sypris Solutions
SYPR
$44.2M
| $725K | ﹤0.01% |
499,800
+15,900
| +3% | +$23.1K |
|
|
PSV
2595
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $725K | ﹤0.01% |
8,911
+201
| +2% | +$16.4K |
|
|
TEP
2596
DELISTED
Tallgrass Energy Partners, LP
TEP
| $723K | ﹤0.01% |
+15,037
| New | +$723K |
|
|
ISSI
2597
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $722K | ﹤0.01% |
32,596
+13,796
| +73% | +$306K |
|
2598
First Financial Bankshares
FFIN
$5.11B
| $721K | ﹤0.01% |
41,600
-308,708
| -88% | -$5.35M |
|
2599
Distribution Solutions Group
DSGR
$1.45B
| $719K | ﹤0.01% |
61,202
+20,802
| +51% | +$244K |
|
2600
AMCON Distributing
DIT
$76.4M
| $716K | ﹤0.01% |
9,000
| – | – |
|