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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
2601
DELISTED
ORBCOMM, Inc.
ORBC
| $864K | ﹤0.01% |
104,500
-169,200
| -62% | -$1.4M |
|
|
DVD
2602
DELISTED
Dover Motorsports
DVD
| $863K | ﹤0.01% |
375,200
+5,000
| +1% | +$11.5K |
|
|
MANT
2603
DELISTED
Mantech International Corp
MANT
| $862K | ﹤0.01% |
+20,400
| New | +$862K |
|
|
STZ.B
2604
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $858K | ﹤0.01% |
5,600
+200
| +4% | +$30.6K |
|
|
BRT
2605
BRT Apartments
BRT
$290M
| $856K | ﹤0.01% |
104,560
+7,600
| +8% | +$62.2K |
|
2606
Madrigal Pharmaceuticals
MDGL
$9.63B
| $856K | ﹤0.01% |
57,475
+4,488
| +8% | +$66.8K |
|
|
ONVI
2607
DELISTED
Onvia, Inc.
ONVI
| $856K | ﹤0.01% |
192,400
+600
| +0.3% | +$2.67K |
|
2608
Aptiv
APTV
$18B
| $855K | ﹤0.01% |
+12,700
| New | +$855K |
|
2609
1-800-Flowers.com
FLWS
$343M
| $853K | ﹤0.01% |
79,713
-30,087
| -27% | -$322K |
|
|
MSBF
2610
DELISTED
MSB Financial Corp.
MSBF
| $850K | ﹤0.01% |
57,834
+11,834
| +26% | +$174K |
|
2611
Genesis Energy
GEL
$2.03B
| $848K | ﹤0.01% |
23,530
-51,470
| -69% | -$1.85M |
|
2612
Zillow
ZG
$20.4B
| $846K | ﹤0.01% |
+23,200
| New | +$846K |
|
2613
Workiva
WK
$4.34B
| $833K | ﹤0.01% |
61,000
+23,800
| +64% | +$325K |
|
2614
Team
TISI
$81.8M
| $832K | ﹤0.01% |
2,120
-4,640
| -69% | -$1.82M |
|
2615
Movado Group
MOV
$438M
| $831K | ﹤0.01% |
28,900
-23,800
| -45% | -$684K |
|
|
LUB
2616
DELISTED
Luby's Inc.
LUB
| $825K | ﹤0.01% |
192,700
-7,300
| -4% | -$31.3K |
|
|
GPX
2617
DELISTED
GP Strategies Corp.
GPX
| $824K | ﹤0.01% |
28,794
-36,300
| -56% | -$1.04M |
|
|
UBP
2618
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $823K | ﹤0.01% |
43,100
+500
| +1% | +$9.55K |
|
2619
Costamare
CMRE
$1.48B
| $822K | ﹤0.01% |
+146,700
| New | +$822K |
|
2620
Eagle Bancorp
EGBN
$615M
| $817K | ﹤0.01% |
13,400
-23,280
| -63% | -$1.42M |
|
|
IRS
2621
IRSA Inversiones y Representaciones
IRS
$906M
| $816K | ﹤0.01% |
45,928
+28,278
| +160% | +$502K |
|
2622
Pacira BioSciences
PCRX
$1.22B
| $814K | ﹤0.01% |
25,200
+400
| +2% | +$12.9K |
|
|
UFS
2623
DELISTED
DOMTAR CORPORATION (New)
UFS
| $812K | ﹤0.01% |
20,842
-132,600
| -86% | -$5.17M |
|
|
EMMS
2624
DELISTED
Emmis Communications Corp
EMMS
| $811K | ﹤0.01% |
254,482
+65,436
| +35% | +$209K |
|
2625
TruBridge
TBRG
$302M
| $807K | ﹤0.01% |
34,215
-112,000
| -77% | -$2.64M |
|