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 | |
|---|---|---|---|---|---|---|
|
CTO
2601
CTO Realty Growth
CTO
$548M
| $714K | ﹤0.01% |
45,663
+6,244
| +16% | +$97.6K |
|
|
FORTY
2602
Formula Systems
FORTY
$2.29B
| $713K | ﹤0.01% |
26,400
-16,900
| -39% | -$456K |
|
2603
Napco Security Technologies
NSSC
$1.47B
| $712K | ﹤0.01% |
248,600
+1,200
| +0.5% | +$3.44K |
|
|
EHIC
2604
DELISTED
eHi Car Services Limited
EHIC
| $712K | ﹤0.01% |
+49,234
| New | +$712K |
|
2605
Republic Bancorp
RBCAA
$1.49B
| $709K | ﹤0.01% |
27,590
+16,793
| +156% | +$432K |
|
2606
WEX
WEX
$5.92B
| $707K | ﹤0.01% |
6,200
-70,800
| -92% | -$8.07M |
|
|
BSPM
2607
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $707K | ﹤0.01% |
97,124
+6,714
| +7% | +$48.9K |
|
|
BSF
2608
DELISTED
Bear State Financial, Inc.
BSF
| $703K | ﹤0.01% |
75,255
+17,623
| +31% | +$165K |
|
|
FSBK
2609
DELISTED
First South Bancorp Inc/VA
FSBK
| $703K | ﹤0.01% |
89,000
+3,700
| +4% | +$29.2K |
|
|
SYNC
2610
DELISTED
Synacor, Inc.
SYNC
| $699K | ﹤0.01% |
434,000
+73,700
| +20% | +$119K |
|
2611
Key Tronic
KTCC
$37M
| $693K | ﹤0.01% |
63,764
+6,807
| +12% | +$74K |
|
|
IVAC
2612
DELISTED
Intevac Inc
IVAC
| $693K | ﹤0.01% |
118,400
+94,400
| +393% | +$553K |
|
|
LF
2613
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $693K | ﹤0.01% |
494,787
+175,095
| +55% | +$245K |
|
|
LGCY
2614
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $692K | ﹤0.01% |
80,748
-140,739
| -64% | -$1.21M |
|
|
GFA
2615
DELISTED
Gafisa S.A.
GFA
| $692K | ﹤0.01% |
33,546
+3,704
| +12% | +$76.4K |
|
|
OXGN
2616
DELISTED
OXIGENE INC COM
OXGN
| $691K | ﹤0.01% |
493,700
+371,400
| +304% | +$520K |
|
|
ENZY
2617
DELISTED
Enzymotec Ltd
ENZY
| $689K | ﹤0.01% |
82,494
+28,294
| +52% | +$236K |
|
|
PSG
2618
DELISTED
Performance Sports Group Ltd.
PSG
| $689K | ﹤0.01% |
+38,300
| New | +$689K |
|
|
XUE
2619
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $685K | ﹤0.01% |
181,304
+146,904
| +427% | +$555K |
|
2620
Identive
INVE
$88.7M
| $682K | ﹤0.01% |
115,760
-44,952
| -28% | -$265K |
|
2621
Tronox
TROX
$766M
| $682K | ﹤0.01% |
+46,600
| New | +$682K |
|
|
VRML
2622
DELISTED
Vermillion, Inc.
VRML
| $682K | ﹤0.01% |
329,400
-600
| -0.2% | -$1.24K |
|
|
ALLB
2623
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $681K | ﹤0.01% |
+29,889
| New | +$681K |
|
|
HMNF
2624
DELISTED
HMN Financial Inc
HMNF
| $677K | ﹤0.01% |
57,400
+600
| +1% | +$7.08K |
|
2625
Astec Industries
ASTE
$1.07B
| $675K | ﹤0.01% |
16,145
-5,200
| -24% | -$217K |
|