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
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSR
2651
Whitestone REIT
WSR
$664M
| $1.02M | ﹤0.01% |
98,400
+60,700
| +161% | +$630K |
|
|
GENE
2652
DELISTED
Genetic Technologies Ltd.
GENE
| $1.02M | ﹤0.01% |
49,149
-80
| -0.2% | -$1.66K |
|
|
RC
2653
Ready Capital
RC
$689M
| $1.02M | ﹤0.01% |
67,400
-125,900
| -65% | -$1.91M |
|
|
PRSS
2654
DELISTED
CafePress Inc.
PRSS
| $1.02M | ﹤0.01% |
755,500
+39,500
| +6% | +$53.2K |
|
|
SIFY
2655
Sify Technologies
SIFY
$844M
| $1.02M | ﹤0.01% |
82,250
+19,900
| +32% | +$246K |
|
|
HMSY
2656
DELISTED
HMS Holdings Corp.
HMSY
| $1.02M | ﹤0.01% |
60,312
-314,988
| -84% | -$5.31M |
|
|
CCLP
2657
DELISTED
CSI Compressco LP
CCLP
| $1.02M | ﹤0.01% |
139,784
-70,468
| -34% | -$512K |
|
|
CWAY
2658
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.01M | ﹤0.01% |
37,200
+8,302
| +29% | +$226K |
|
2659
Spyre Therapeutics
SYRE
$945M
| $1.01M | ﹤0.01% |
4,080
+2,796
| +218% | +$694K |
|
2660
Cineverse
CNVS
$64.9M
| $1.01M | ﹤0.01% |
36,707
+1,930
| +6% | +$52.9K |
|
2661
Kimco Realty
KIM
$15.2B
| $999K | ﹤0.01% |
+69,400
| New | +$999K |
|
2662
Civitas Resources
CIVI
$3.02B
| $998K | ﹤0.01% |
+36,000
| New | +$998K |
|
2663
Ocugen
OCGN
$334M
| $996K | ﹤0.01% |
6,037
+1,995
| +49% | +$329K |
|
2664
Atkore
ATKR
$2.06B
| $994K | ﹤0.01% |
+50,100
| New | +$994K |
|
|
BRS
2665
DELISTED
Bristow Group, Inc.
BRS
| $989K | ﹤0.01% |
+76,100
| New | +$989K |
|
2666
Calavo Growers
CVGW
$489M
| $987K | ﹤0.01% |
10,700
-13,420
| -56% | -$1.24M |
|
2667
Apyx Medical
APYX
$79.4M
| $984K | ﹤0.01% |
331,400
-4,800
| -1% | -$14.3K |
|
|
SAUC
2668
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $978K | ﹤0.01% |
724,700
-4,000
| -0.5% | -$5.4K |
|
2669
Theravance Biopharma
TBPH
$720M
| $977K | ﹤0.01% |
+40,300
| New | +$977K |
|
2670
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $975K | ﹤0.01% |
+10,668
| New | +$975K |
|
2671
Amphastar Pharmaceuticals
AMPH
$1.3B
| $968K | ﹤0.01% |
51,600
+39,800
| +337% | +$747K |
|
|
PIR
2672
DELISTED
Pier 1 Imports, Inc.
PIR
| $968K | ﹤0.01% |
15,030
-4,105
| -21% | -$264K |
|
|
EBTC
2673
DELISTED
Enterprise Bancorp
EBTC
| $967K | ﹤0.01% |
27,400
-648
| -2% | -$22.9K |
|
|
EMMS
2674
DELISTED
Emmis Communications Corp
EMMS
| $967K | ﹤0.01% |
223,201
-9,788
| -4% | -$42.4K |
|
2675
DLH Holdings
DLHC
$79.1M
| $965K | ﹤0.01% |
165,183
+3,893
| +2% | +$22.7K |
|