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 | |
|---|---|---|---|---|---|---|
|
TNH
2576
DELISTED
Terra Nitrogen
TNH
| $894K | ﹤0.01% |
9,100
-31,002
| -77% | -$3.05M |
|
2577
Scully Royalty
SRL
$81.5M
| $892K | ﹤0.01% |
100,203
-4,940
| -5% | -$44K |
|
|
BKEP
2578
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $892K | ﹤0.01% |
132,094
+24,655
| +23% | +$166K |
|
2579
Madrigal Pharmaceuticals
MDGL
$9.79B
| $891K | ﹤0.01% |
57,875
+400
| +0.7% | +$6.16K |
|
2580
Global Partners
GLP
$1.75B
| $889K | ﹤0.01% |
45,609
-76,038
| -63% | -$1.48M |
|
|
IRS
2581
IRSA Inversiones y Representaciones
IRS
$958M
| $889K | ﹤0.01% |
37,668
-8,260
| -18% | -$195K |
|
|
LOAN
2582
Manhattan Bridge Capital
LOAN
$61M
| $889K | ﹤0.01% |
150,700
+21,200
| +16% | +$125K |
|
2583
Lendway
LDWY
$9.34M
| $885K | ﹤0.01% |
84,843
+229
| +0.3% | +$2.39K |
|
2584
Hennessy Advisors
HNNA
$91.6M
| $882K | ﹤0.01% |
52,450
-1,700
| -3% | -$28.6K |
|
|
MGP
2585
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $877K | ﹤0.01% |
+32,415
| New | +$877K |
|
|
GLUU
2586
DELISTED
Glu Mobile Inc.
GLUU
| $877K | ﹤0.01% |
+386,200
| New | +$877K |
|
|
GZT
2587
DELISTED
Gazit-globe Ltd
GZT
| $877K | ﹤0.01% |
83,800
+10,500
| +14% | +$110K |
|
2588
Oppenheimer Holdings
OPY
$815M
| $874K | ﹤0.01% |
51,136
-56,364
| -52% | -$963K |
|
|
RPRX
2589
DELISTED
Repros Therapeutics Inc.
RPRX
| $873K | ﹤0.01% |
727,113
+10,700
| +1% | +$12.8K |
|
|
MTLS
2590
Materialise
MTLS
$307M
| $869K | ﹤0.01% |
95,500
+23,200
| +32% | +$211K |
|
2591
Silicon Laboratories
SLAB
$4.45B
| $868K | ﹤0.01% |
11,798
-17,302
| -59% | -$1.27M |
|
2592
Xenon Pharmaceuticals
XENE
$2.87B
| $868K | ﹤0.01% |
217,090
+102,890
| +90% | +$411K |
|
|
AIFU
2593
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $868K | ﹤0.01% |
5,028
+645
| +15% | +$111K |
|
|
QTS
2594
DELISTED
QTS REALTY TRUST, INC.
QTS
| $868K | ﹤0.01% |
+17,800
| New | +$868K |
|
|
PBT
2595
Permian Basin Royalty Trust
PBT
$840M
| $864K | ﹤0.01% |
92,427
-124,491
| -57% | -$1.16M |
|
|
USAP
2596
DELISTED
Universal Stainless & Alloy
USAP
| $862K | ﹤0.01% |
50,700
+1,900
| +4% | +$32.3K |
|
2597
TIM SA
TIMB
$10.1B
| $855K | ﹤0.01% |
53,500
-28,500
| -35% | -$455K |
|
|
MRTX
2598
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $854K | ﹤0.01% |
+164,302
| New | +$854K |
|
2599
Virco
VIRC
$130M
| $852K | ﹤0.01% |
215,600
-10,700
| -5% | -$42.3K |
|
|
LITB
2600
LightInTheBox
LITB
$34.2M
| $850K | ﹤0.01% |
50,433
+1,066
| +2% | +$18K |
|