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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2626
Workiva
WK
$4.34B
| $790K | ﹤0.01% |
57,800
+42,200
| +271% | +$577K |
|
|
DVD
2627
DELISTED
Dover Motorsports
DVD
| $788K | ﹤0.01% |
363,100
+7,900
| +2% | +$17.1K |
|
|
DVCR
2628
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $788K | ﹤0.01% |
94,900
+800
| +0.9% | +$6.64K |
|
|
SGMA
2629
DELISTED
Sigmatron International
SGMA
| $787K | ﹤0.01% |
129,500
+1,500
| +1% | +$9.12K |
|
|
STAY
2630
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $786K | ﹤0.01% |
52,600
-291,500
| -85% | -$4.36M |
|
2631
Chemung Financial Corp
CHMG
$252M
| $783K | ﹤0.01% |
26,674
+4,674
| +21% | +$137K |
|
|
YCB
2632
DELISTED
YOUR CMNTY BANKSHARES INC COM
YCB
| $781K | ﹤0.01% |
+21,017
| New | +$781K |
|
|
ENBL
2633
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $780K | ﹤0.01% |
57,700
-37,900
| -40% | -$512K |
|
|
KCG
2634
DELISTED
KCG Holdings, Inc.
KCG
| $769K | ﹤0.01% |
57,800
+17,500
| +43% | +$233K |
|
|
ATTO
2635
DELISTED
Atento S.A.
ATTO
| $766K | ﹤0.01% |
17,107
-12,433
| -42% | -$557K |
|
2636
Perma-Pipe International
PPIH
$247M
| $764K | ﹤0.01% |
102,398
-202
| -0.2% | -$1.51K |
|
|
ESTE
2637
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $764K | ﹤0.01% |
+70,900
| New | +$764K |
|
2638
Clarus
CLAR
$147M
| $761K | ﹤0.01% |
184,717
+102,654
| +125% | +$423K |
|
2639
Target
TGT
$40.9B
| $761K | ﹤0.01% |
10,900
-1,826,300
| -99% | -$128M |
|
|
NM
2640
DELISTED
Navios Maritime Holdings Inc.
NM
| $761K | ﹤0.01% |
93,890
+41,860
| +80% | +$339K |
|
|
DERM
2641
DELISTED
Dermira, Inc.
DERM
| $761K | ﹤0.01% |
+26,000
| New | +$761K |
|
2642
Texas Pacific Land
TPL
$21.5B
| $759K | ﹤0.01% |
13,497
-2,700
| -17% | -$152K |
|
|
TSL
2643
DELISTED
Trina Solar Limited
TSL
| $758K | ﹤0.01% |
97,900
-8,200
| -8% | -$63.5K |
|
2644
Lindblad Expeditions
LIND
$735M
| $755K | ﹤0.01% |
78,400
+65,800
| +522% | +$634K |
|
|
ANTE
2645
AirNet Technology Inc. Ordinary Share
ANTE
$536M
| $754K | ﹤0.01% |
10,995
-5,747
| -34% | -$394K |
|
|
AIOT
2646
PowerFleet, Inc. Common Stock
AIOT
$701M
| $753K | ﹤0.01% |
156,615
+2,900
| +2% | +$13.9K |
|
2647
Stride
LRN
$6.91B
| $749K | ﹤0.01% |
+60,000
| New | +$749K |
|
2648
United Security Bancshares
UBFO
$165M
| $749K | ﹤0.01% |
121,465
+19,460
| +19% | +$120K |
|
|
BCOM
2649
DELISTED
B Communications Ltd
BCOM
| $747K | ﹤0.01% |
31,300
+2,800
| +10% | +$66.8K |
|
|
ONVI
2650
DELISTED
Onvia, Inc.
ONVI
| $740K | ﹤0.01% |
191,300
+300
| +0.2% | +$1.16K |
|