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 |
Amazon
AMZN
|
+$429M |
| 2 |
Gilead Sciences
GILD
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 |
McDonald's
MCD
|
+$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Civista Bancshares
CIVB
$406M
| $458K | ﹤0.01% |
41,500
+5,100
| +14% | +$56.3K |
|
|
FSGI
2627
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $455K | ﹤0.01% |
189,400
-23,700
| -11% | -$56.9K |
|
|
MIXT
2628
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $454K | ﹤0.01% |
+65,000
| New | +$454K |
|
|
BCOM
2629
DELISTED
B Communications Ltd
BCOM
| $454K | ﹤0.01% |
27,000
+500
| +2% | +$8.41K |
|
|
CNCE
2630
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $453K | ﹤0.01% |
+29,900
| New | +$453K |
|
|
PRMW
2631
DELISTED
Primo Water Corporation
PRMW
| $451K | ﹤0.01% |
86,255
+66,116
| +328% | +$346K |
|
2632
Gentherm
THRM
$1.09B
| $450K | ﹤0.01% |
+8,900
| New | +$450K |
|
|
WPRT
2633
Westport Fuel Systems
WPRT
$40.8M
| $449K | ﹤0.01% |
11,407
-70,203
| -86% | -$2.76M |
|
|
ATAXZ
2634
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $449K | ﹤0.01% |
80,616
-99,882
| -55% | -$556K |
|
2635
AMES National
ATLO
$181M
| $447K | ﹤0.01% |
18,000
+6,000
| +50% | +$149K |
|
|
SOCB
2636
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $447K | ﹤0.01% |
61,755
+4,100
| +7% | +$29.7K |
|
2637
Northwest Natural Holdings
NWN
$1.7B
| $446K | ﹤0.01% |
+9,300
| New | +$446K |
|
2638
Tredegar Corp
TG
$275M
| $446K | ﹤0.01% |
+22,200
| New | +$446K |
|
|
CKH
2639
DELISTED
Seacor Holdings Inc.
CKH
| $446K | ﹤0.01% |
6,618
-34,432
| -84% | -$2.32M |
|
|
ADNC
2640
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $445K | ﹤0.01% |
97,990
+81,590
| +498% | +$371K |
|
|
KZIA
2641
Kazia Therapeutics
KZIA
$9.41M
| $444K | ﹤0.01% |
+516
| New | +$444K |
|
2642
KBR
KBR
$6.43B
| $443K | ﹤0.01% |
+30,600
| New | +$443K |
|
|
RP
2643
DELISTED
RealPage, Inc.
RP
| $443K | ﹤0.01% |
+22,000
| New | +$443K |
|
2644
FIVE9
FIVN
$1.98B
| $442K | ﹤0.01% |
+79,458
| New | +$442K |
|
|
CMD
2645
DELISTED
Cantel Medical Corporation
CMD
| $442K | ﹤0.01% |
9,300
-5,800
| -38% | -$276K |
|
|
HH
2646
DELISTED
Hooper Holmes Inc
HH
| $442K | ﹤0.01% |
56,653
+773
| +1% | +$6.03K |
|
2647
LeMaitre Vascular
LMAT
$2.11B
| $441K | ﹤0.01% |
52,600
+9,537
| +22% | +$80K |
|
|
TSC
2648
DELISTED
TriState Capital Holdings, Inc.
TSC
| $440K | ﹤0.01% |
42,000
-23,804
| -36% | -$249K |
|
|
TLMR
2649
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $440K | ﹤0.01% |
+28,700
| New | +$440K |
|
|
ENG
2650
DELISTED
ENGlobal Corp
ENG
| $439K | ﹤0.01% |
33,074
-2,496
| -7% | -$33.1K |
|