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 | |
|---|---|---|---|---|---|---|
2626
Greif Class B
GEF.B
$2.46B
| $663K | ﹤0.01% |
15,500
+400
| +3% | +$17.1K |
|
2627
Gogo Inc
GOGO
$1.31B
| $662K | ﹤0.01% |
+37,200
| New | +$662K |
|
|
NPKI
2628
NPK International Inc.
NPKI
$889M
| $662K | ﹤0.01% |
125,300
-844,697
| -87% | -$4.46M |
|
|
OTIC
2629
DELISTED
Otonomy, Inc.
OTIC
| $662K | ﹤0.01% |
+23,871
| New | +$662K |
|
|
MBRG
2630
DELISTED
Middleburg Financial Corp
MBRG
| $658K | ﹤0.01% |
35,600
+4,900
| +16% | +$90.6K |
|
|
BBG
2631
DELISTED
Bill Barrett Corp
BBG
| $656K | ﹤0.01% |
167,000
-716,629
| -81% | -$2.82M |
|
|
ARMH
2632
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $656K | ﹤0.01% |
+14,500
| New | +$656K |
|
2633
Triumph Financial, Inc.
TFIN
$1.4B
| $655K | ﹤0.01% |
39,700
+22,200
| +127% | +$366K |
|
|
MAGN
2634
Magnera Corporation
MAGN
$393M
| $655K | ﹤0.01% |
2,731
-6,154
| -69% | -$1.48M |
|
|
FRTX
2635
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $655K | ﹤0.01% |
507
+136
| +37% | +$176K |
|
|
ALTA
2636
DELISTED
Altabancorp Common Stock
ALTA
| $652K | ﹤0.01% |
+37,900
| New | +$652K |
|
2637
Sonic Automotive
SAH
$2.73B
| $651K | ﹤0.01% |
28,600
-99,800
| -78% | -$2.27M |
|
|
CJES
2638
DELISTED
C&J ENERGY SVCS LTD
CJES
| $648K | ﹤0.01% |
136,200
-1,558,000
| -92% | -$7.41M |
|
2639
Ceco Environmental
CECO
$1.7B
| $646K | ﹤0.01% |
84,123
+50,983
| +154% | +$392K |
|
2640
Starwood Property Trust
STWD
$7.52B
| $646K | ﹤0.01% |
+31,400
| New | +$646K |
|
|
AVX
2641
DELISTED
AVX Corporation
AVX
| $645K | ﹤0.01% |
+53,169
| New | +$645K |
|
|
NVEE
2642
DELISTED
NV5 Global
NVEE
| $644K | ﹤0.01% |
117,200
-215,200
| -65% | -$1.18M |
|
2643
Farmers National Banc Corp
FMNB
$554M
| $641K | ﹤0.01% |
74,500
+23,000
| +45% | +$198K |
|
|
SALM
2644
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $639K | ﹤0.01% |
128,300
+9,400
| +8% | +$46.8K |
|
2645
Fuel Tech
FTEK
$113M
| $638K | ﹤0.01% |
337,474
+60,829
| +22% | +$115K |
|
|
FAC
2646
DELISTED
First Acceptance Corp.
FAC
| $637K | ﹤0.01% |
267,800
+600
| +0.2% | +$1.43K |
|
|
HMSY
2647
DELISTED
HMS Holdings Corp.
HMSY
| $636K | ﹤0.01% |
+51,500
| New | +$636K |
|
|
RBS.PRH.CL
2648
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $636K | ﹤0.01% |
24,600
-12,300
| -33% | -$318K |
|
2649
Landmark Bancorp
LARK
$154M
| $633K | ﹤0.01% |
37,398
+1,432
| +4% | +$24.2K |
|
|
TPLM
2650
DELISTED
Triangle Petroleum Corporation
TPLM
| $632K | ﹤0.01% |
821,150
+594,450
| +262% | +$458K |
|