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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAWW
2576
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $907K | ﹤0.01% |
21,900
-95,800
| -81% | -$3.97M |
|
2577
Flanigan's Enterprises
BDL
$51.1M
| $904K | ﹤0.01% |
43,700
+3,100
| +8% | +$64.1K |
|
|
RPRX
2578
DELISTED
Repros Therapeutics Inc.
RPRX
| $904K | ﹤0.01% |
561,713
+384,000
| +216% | +$618K |
|
2579
Scully Royalty
SRL
$76.2M
| $902K | ﹤0.01% |
82,400
+8,320
| +11% | +$91.1K |
|
|
PRFT
2580
DELISTED
Perficient Inc
PRFT
| $899K | ﹤0.01% |
44,242
-2,851
| -6% | -$57.9K |
|
2581
STAAR Surgical
STAA
$1.37B
| $896K | ﹤0.01% |
162,700
+12,300
| +8% | +$67.7K |
|
|
STZ.B
2582
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $896K | ﹤0.01% |
5,400
| – | – |
|
2583
Civista Bancshares
CIVB
$402M
| $896K | ﹤0.01% |
68,400
+6,400
| +10% | +$83.8K |
|
2584
Goldman Sachs
GS
$236B
| $891K | ﹤0.01% |
6,000
-213,600
| -97% | -$31.7M |
|
|
MSON
2585
DELISTED
Misonix Inc
MSON
| $884K | ﹤0.01% |
171,000
+5,000
| +3% | +$25.8K |
|
|
PACD
2586
DELISTED
Pacific Drilling S A
PACD
| $881K | ﹤0.01% |
121,990
+39,360
| +48% | +$284K |
|
2587
Vericel Corp
VCEL
$1.62B
| $880K | ﹤0.01% |
391,200
+152,954
| +64% | +$344K |
|
|
ECOM
2588
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $880K | ﹤0.01% |
60,700
-122,400
| -67% | -$1.77M |
|
|
EVRI
2589
DELISTED
Everi Holdings
EVRI
| $879K | ﹤0.01% |
764,500
+393,051
| +106% | +$452K |
|
|
JCTC
2590
Jewett-Cameron Trading
JCTC
$12.7M
| $879K | ﹤0.01% |
162,800
+800
| +0.5% | +$4.32K |
|
2591
Achieve Life Sciences
ACHV
$157M
| $876K | ﹤0.01% |
398
+31
| +8% | +$68.2K |
|
|
ALJ
2592
DELISTED
Alon U S A Energy Inc
ALJ
| $875K | ﹤0.01% |
135,000
-300,201
| -69% | -$1.95M |
|
|
VWTR
2593
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $869K | ﹤0.01% |
91,900
-23,400
| -20% | -$221K |
|
|
XNET
2594
Xunlei
XNET
$472M
| $866K | ﹤0.01% |
165,300
-143,925
| -47% | -$754K |
|
|
CNBKA
2595
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $864K | ﹤0.01% |
20,400
+3,000
| +17% | +$127K |
|
|
SMT
2596
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $862K | ﹤0.01% |
194,140
+12,190
| +7% | +$54.1K |
|
|
ELON
2597
DELISTED
Echelon Corp
ELON
| $861K | ﹤0.01% |
180,822
+3,498
| +2% | +$16.7K |
|
2598
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $853K | ﹤0.01% |
7,967
-6,933
| -47% | -$742K |
|
|
IEC
2599
DELISTED
IEC Electronics Corp.
IEC
| $848K | ﹤0.01% |
204,400
+53,000
| +35% | +$220K |
|
2600
MEI Pharma
MEIP
| $845K | ﹤0.01% |
31,075
+7,140
| +30% | +$194K |
|