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 | |
|---|---|---|---|---|---|---|
|
SIRE
2651
DELISTED
Sisecam Resources LP
SIRE
| $878K | ﹤0.01% |
+33,418
| New | +$878K |
|
|
DRNA
2652
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $871K | ﹤0.01% |
71,100
-218,300
| -75% | -$2.67M |
|
2653
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $869K | ﹤0.01% |
9,200
+3,400
| +59% | +$321K |
|
|
ATHX
2654
DELISTED
Athersys, Inc. Common Stock
ATHX
| $867K | ﹤0.01% |
17,596
+3,084
| +21% | +$152K |
|
2655
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $865K | ﹤0.01% |
5,100
+3,800
| +292% | +$645K |
|
|
TRIL
2656
DELISTED
Trillium Therapeutics Inc.
TRIL
| $864K | ﹤0.01% |
144,000
+102,300
| +245% | +$614K |
|
|
UBP
2657
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $861K | ﹤0.01% |
47,100
+1,500
| +3% | +$27.4K |
|
2658
Highway Holdings
HIHO
$7.45M
| $860K | ﹤0.01% |
186,200
+21,302
| +13% | +$98.4K |
|
|
DVD
2659
DELISTED
Dover Motorsports
DVD
| $853K | ﹤0.01% |
379,000
+9,500
| +3% | +$21.4K |
|
2660
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $851K | ﹤0.01% |
46,500
+29,400
| +172% | +$538K |
|
|
MSB
2661
Mesabi Trust
MSB
$414M
| $845K | ﹤0.01% |
34,400
+21,400
| +165% | +$526K |
|
|
EPE
2662
DELISTED
EP Energy Corporation
EPE
| $844K | ﹤0.01% |
+281,400
| New | +$844K |
|
2663
Delek Logistics
DKL
$2.39B
| $843K | ﹤0.01% |
+30,500
| New | +$843K |
|
2664
Corbus Pharmaceuticals
CRBP
$115M
| $842K | ﹤0.01% |
+5,561
| New | +$842K |
|
|
KL
2665
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $841K | ﹤0.01% |
39,700
-95,900
| -71% | -$2.03M |
|
|
MLVF
2666
DELISTED
Malvern Bancorp, Inc.
MLVF
| $836K | ﹤0.01% |
34,352
+5,277
| +18% | +$128K |
|
|
GENE
2667
DELISTED
Genetic Technologies Ltd.
GENE
| $833K | ﹤0.01% |
42,096
-7,053
| -14% | -$140K |
|
2668
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $832K | ﹤0.01% |
14,800
+6,800
| +85% | +$382K |
|
2669
Vanguard FTSE Pacific ETF
VPL
$7.98B
| $828K | ﹤0.01% |
+11,827
| New | +$828K |
|
2670
Eagle Bancorp
EGBN
$616M
| $826K | ﹤0.01% |
+13,480
| New | +$826K |
|
|
ESND
2671
DELISTED
Essendant Inc.
ESND
| $826K | ﹤0.01% |
62,500
+4,678
| +8% | +$61.8K |
|
2672
Curis
CRIS
$23.1M
| $822K | ﹤0.01% |
23,746
-15,750
| -40% | -$545K |
|
|
SALM
2673
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $822K | ﹤0.01% |
159,700
-18,400
| -10% | -$94.7K |
|
|
DNBF
2674
DELISTED
DNB Financial Corp
DNBF
| $820K | ﹤0.01% |
23,400
+8,302
| +55% | +$291K |
|
2675
Vicor
VICR
$2.26B
| $819K | ﹤0.01% |
18,800
-189,200
| -91% | -$8.24M |
|