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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WGA
2626
DELISTED
AG&E Holdings, Inc.
WGA
| $158K | ﹤0.01% |
91,976
-10,800
| -11% | -$18.6K |
|
2627
Destination XL Group
DXLG
$68.4M
| $157K | ﹤0.01% |
+24,300
| New | +$157K |
|
2628
Opko Health
OPK
$1.14B
| $157K | ﹤0.01% |
+17,802
| New | +$157K |
|
|
FAC
2629
DELISTED
First Acceptance Corp.
FAC
| $156K | ﹤0.01% |
89,300
+9,900
| +12% | +$17.3K |
|
|
WG
2630
DELISTED
Willbros Group
WG
| $154K | ﹤0.01% |
16,800
-73,700
| -81% | -$676K |
|
|
PQUE
2631
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $153K | ﹤0.01% |
38,254
-80,400
| -68% | -$322K |
|
|
FST
2632
DELISTED
FOREST OIL CORPORATION
FST
| $152K | ﹤0.01% |
24,895
-3,116,300
| -99% | -$19M |
|
2633
CBAK Energy Technology
CBAT
$78.9M
| $151K | ﹤0.01% |
64,940
+30,700
| +90% | +$71.4K |
|
|
MICR
2634
DELISTED
Micron Solutions, Inc.
MICR
| $151K | ﹤0.01% |
56,100
| – | – |
|
|
ORKA
2635
Oruka Therapeutics, Inc. Common Stock
ORKA
$599M
| $150K | ﹤0.01% |
62
+52
| +520% | +$126K |
|
2636
MakeMyTrip
MMYT
$9.54B
| $150K | ﹤0.01% |
+10,100
| New | +$150K |
|
|
QCCO
2637
DELISTED
QC HLDGS INC
QCCO
| $149K | ﹤0.01% |
64,200
+4,000
| +7% | +$9.28K |
|
2638
Codexis
CDXS
$222M
| $148K | ﹤0.01% |
84,100
-74,800
| -47% | -$132K |
|
2639
Clear Channel Outdoor Holdings
CCO
$651M
| $147K | ﹤0.01% |
+17,900
| New | +$147K |
|
|
BSPM
2640
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $147K | ﹤0.01% |
28,053
+1,100
| +4% | +$5.76K |
|
|
NURO
2641
DELISTED
NeuroMetrix, Inc. Common Stock
NURO
| $145K | ﹤0.01% |
34
-2
| -6% | -$8.53K |
|
2642
Ultralife
ULBI
$113M
| $144K | ﹤0.01% |
36,000
-2,500
| -6% | -$10K |
|
2643
Cadiz
CDZI
$306M
| $143K | ﹤0.01% |
28,000
+5,700
| +26% | +$29.1K |
|
|
GUID
2644
DELISTED
Guidance Software, Inc.
GUID
| $141K | ﹤0.01% |
15,600
-25,800
| -62% | -$233K |
|
2645
Aehr Test Systems
AEHR
$817M
| $140K | ﹤0.01% |
59,000
+9,300
| +19% | +$22.1K |
|
|
ENG
2646
DELISTED
ENGlobal Corp
ENG
| $139K | ﹤0.01% |
17,863
+2,363
| +15% | +$18.4K |
|
|
AUD
2647
DELISTED
Audacy, Inc.
AUD
| $139K | ﹤0.01% |
+15,800
| New | +$139K |
|
|
PW
2648
Power REIT
PW
$3.39M
| $137K | ﹤0.01% |
16,100
-3,100
| -16% | -$26.4K |
|
|
KID
2649
DELISTED
KID BRANDS,INC COMMON STOCK
KID
| $137K | ﹤0.01% |
92,900
+1,700
| +2% | +$2.51K |
|
|
TECUB
2650
DELISTED
TECUMSEH PRODUCTS CO CL-B
TECUB
| $136K | ﹤0.01% |
15,700
+3,800
| +32% | +$32.9K |
|