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
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OPOF
2626
DELISTED
Old Point Financial
OPOF
| $934K | ﹤0.01% |
32,368
+8,768
| +37% | +$253K |
|
2627
Fuel Tech
FTEK
$113M
| $932K | ﹤0.01% |
862,900
+73,000
| +9% | +$78.8K |
|
2628
Virco
VIRC
$126M
| $932K | ﹤0.01% |
211,800
+2,900
| +1% | +$12.8K |
|
2629
Eagle Bancorp Montana
EBMT
$138M
| $931K | ﹤0.01% |
48,260
+6,260
| +15% | +$121K |
|
2630
Loews
L
$20.3B
| $927K | ﹤0.01% |
19,200
-387,400
| -95% | -$18.7M |
|
|
ALPN
2631
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $927K | ﹤0.01% |
122,424
+21,124
| +21% | +$160K |
|
|
MTEM
2632
DELISTED
Molecular Templates, Inc.
MTEM
| $927K | ﹤0.01% |
11,821
+2,507
| +27% | +$197K |
|
|
SAUC
2633
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $924K | ﹤0.01% |
739,271
+14,571
| +2% | +$18.2K |
|
2634
Willamette Valley Vineyards
WVVI
$24.8M
| $921K | ﹤0.01% |
107,700
+938
| +0.9% | +$8.02K |
|
|
PRSS
2635
DELISTED
CafePress Inc.
PRSS
| $921K | ﹤0.01% |
787,100
+31,600
| +4% | +$37K |
|
2636
Vanguard Extended Market ETF
VXF
$24.2B
| $919K | ﹤0.01% |
7,800
-3,300
| -30% | -$389K |
|
|
RBCN
2637
DELISTED
Rubicon Technology, Inc.
RBCN
| $914K | ﹤0.01% |
115,792
-2,748
| -2% | -$21.7K |
|
2638
DLH Holdings
DLHC
$79.1M
| $912K | ﹤0.01% |
166,390
+1,207
| +0.7% | +$6.62K |
|
2639
Inseego
INSG
$200M
| $908K | ﹤0.01% |
45,190
+8,040
| +22% | +$162K |
|
|
SSI
2640
DELISTED
Stage Stores Inc
SSI
| $908K | ﹤0.01% |
+376,929
| New | +$908K |
|
2641
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $907K | ﹤0.01% |
17,100
-6,900
| -29% | -$366K |
|
2642
Fiserv
FI
$73B
| $904K | ﹤0.01% |
+12,208
| New | +$904K |
|
2643
Magna International
MGA
$13.1B
| $902K | ﹤0.01% |
+15,512
| New | +$902K |
|
2644
MediWound
MDWD
$194M
| $900K | ﹤0.01% |
18,643
+1,757
| +10% | +$84.8K |
|
2645
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $900K | ﹤0.01% |
+95,032
| New | +$900K |
|
2646
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| $896K | ﹤0.01% |
+20,200
| New | +$896K |
|
2647
Independent Bank
INDB
$3.56B
| $894K | ﹤0.01% |
11,400
+3,200
| +39% | +$251K |
|
|
DLA
2648
DELISTED
Delta Apparel Inc.
DLA
| $892K | ﹤0.01% |
46,100
+28,000
| +155% | +$542K |
|
|
IHC
2649
DELISTED
Independence Holding Company
IHC
| $891K | ﹤0.01% |
26,800
+8,800
| +49% | +$293K |
|
|
AATC
2650
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $881K | ﹤0.01% |
212,400
+23,400
| +12% | +$97.1K |
|