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 |
Apple
AAPL
|
+$470M |
| 2 |
Pfizer
PFE
|
+$258M |
| 3 |
Gilead Sciences
GILD
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$188M |
| 5 |
Comcast
CMCSA
|
+$179M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$330M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$231M |
| 4 |
Amgen
AMGN
|
+$230M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$154M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
2601
DELISTED
HMN Financial Inc
HMNF
| $706K | ﹤0.01% |
61,100
+2,800
| +5% | +$32.4K |
|
|
SONC
2602
DELISTED
Sonic Corp
SONC
| $704K | ﹤0.01% |
21,774
+3,800
| +21% | +$123K |
|
|
DEA
2603
Easterly Government Properties
DEA
$1.07B
| $703K | ﹤0.01% |
16,360
-8,880
| -35% | -$382K |
|
|
SPNE
2604
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $701K | ﹤0.01% |
40,800
+17,300
| +74% | +$297K |
|
2605
Ascent Industries
ACNT
$119M
| $700K | ﹤0.01% |
101,804
+49,604
| +95% | +$341K |
|
|
AGR
2606
DELISTED
Avangrid, Inc.
AGR
| $699K | ﹤0.01% |
+18,200
| New | +$699K |
|
2607
Applied Optoelectronics
AAOI
$1.69B
| $698K | ﹤0.01% |
40,700
-77,000
| -65% | -$1.32M |
|
2608
Trupanion
TRUP
$1.87B
| $697K | ﹤0.01% |
71,400
+38,400
| +116% | +$375K |
|
|
OME
2609
DELISTED
Omega Protein
OME
| $693K | ﹤0.01% |
31,200
-61,800
| -66% | -$1.37M |
|
|
ONVI
2610
DELISTED
Onvia, Inc.
ONVI
| $693K | ﹤0.01% |
186,200
+9,100
| +5% | +$33.9K |
|
2611
Global Net Lease
GNL
$1.81B
| $692K | ﹤0.01% |
29,000
-33,833
| -54% | -$807K |
|
|
BCOM
2612
DELISTED
B Communications Ltd
BCOM
| $690K | ﹤0.01% |
28,000
+100
| +0.4% | +$2.46K |
|
2613
Kamada
KMDA
$404M
| $689K | ﹤0.01% |
166,300
+9,800
| +6% | +$40.6K |
|
2614
Newmont
NEM
$87.1B
| $689K | ﹤0.01% |
38,300
-221,100
| -85% | -$3.98M |
|
2615
General Mills
GIS
$26.7B
| $686K | ﹤0.01% |
11,900
-199,400
| -94% | -$11.5M |
|
2616
Broadwind
BWEN
$51.6M
| $685K | ﹤0.01% |
329,200
+69,600
| +27% | +$145K |
|
2617
Civista Bancshares
CIVB
$402M
| $679K | ﹤0.01% |
52,900
+4,200
| +9% | +$53.9K |
|
|
LITB
2618
LightInTheBox
LITB
$38M
| $678K | ﹤0.01% |
38,183
+8,266
| +28% | +$147K |
|
|
PHLT
2619
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $677K | ﹤0.01% |
378,400
+70,300
| +23% | +$126K |
|
|
IBTX
2620
DELISTED
Independent Bank Group, Inc.
IBTX
| $672K | ﹤0.01% |
21,000
+2,500
| +14% | +$80K |
|
|
FWM
2621
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $670K | ﹤0.01% |
1,015,400
+60,200
| +6% | +$39.7K |
|
|
TUP
2622
DELISTED
Tupperware Brands Corporation
TUP
| $668K | ﹤0.01% |
+12,000
| New | +$668K |
|
2623
Ares Management
ARES
$40.1B
| $666K | ﹤0.01% |
+51,472
| New | +$666K |
|
2624
Martin Midstream Partners
MMLP
$119M
| $664K | ﹤0.01% |
+30,600
| New | +$664K |
|
|
MHG
2625
DELISTED
Marine Harvest ASA
MHG
| $664K | ﹤0.01% |
50,400
+20,800
| +70% | +$274K |
|