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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Trip.com Group
TCOM
$48.5B
| $669K | ﹤0.01% |
+13,612
| New | +$669K |
|
2677
Cineverse
CNVS
$67M
| $668K | ﹤0.01% |
21,552
+5,655
| +36% | +$175K |
|
2678
Oil States International
OIS
$346M
| $663K | ﹤0.01% |
20,000
-75,300
| -79% | -$2.5M |
|
2679
Ralph Lauren
RL
$19.1B
| $661K | ﹤0.01% |
8,100
-57,200
| -88% | -$4.67M |
|
|
PVLA
2680
Palvella Therapeutics, Inc. Common Stock
PVLA
$662M
| $661K | ﹤0.01% |
+3,180
| New | +$661K |
|
2681
Turning Point Brands
TPB
$1.8B
| $658K | ﹤0.01% |
+42,200
| New | +$658K |
|
|
HWCC
2682
DELISTED
Houston Wire & Cable Company
HWCC
| $657K | ﹤0.01% |
97,400
+2,200
| +2% | +$14.8K |
|
|
ENFY
2683
Enlightify Inc.
ENFY
$16.7M
| $656K | ﹤0.01% |
42,038
-2,012
| -5% | -$31.4K |
|
2684
Coffee Holding Co
JVA
$24.1M
| $651K | ﹤0.01% |
140,100
-20,700
| -13% | -$96.2K |
|
|
EVBS
2685
DELISTED
Eastern Virginia Bankshares In
EVBS
| $649K | ﹤0.01% |
61,900
-2,429
| -4% | -$25.5K |
|
2686
DLH Holdings
DLHC
$79.6M
| $649K | ﹤0.01% |
120,140
+13,250
| +12% | +$71.6K |
|
2687
DHT Holdings
DHT
$1.96B
| $645K | ﹤0.01% |
+144,300
| New | +$645K |
|
2688
First Bank
FRBA
$418M
| $641K | ﹤0.01% |
53,600
+39,300
| +275% | +$470K |
|
|
CWAY
2689
DELISTED
Coastway Bancorp, Inc.
CWAY
| $641K | ﹤0.01% |
36,400
+9,300
| +34% | +$164K |
|
|
CSCI
2690
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $640K | ﹤0.01% |
2,134
-946
| -31% | -$284K |
|
|
TGH
2691
DELISTED
Textainer Group Holdings limited
TGH
| $640K | ﹤0.01% |
41,800
-178,300
| -81% | -$2.73M |
|
|
MLVF
2692
DELISTED
Malvern Bancorp, Inc.
MLVF
| $640K | ﹤0.01% |
30,400
-4,400
| -13% | -$92.6K |
|
|
INFN
2693
DELISTED
Infinera Corporation Common Stock
INFN
| $635K | ﹤0.01% |
62,100
-328,173
| -84% | -$3.36M |
|
|
VSR
2694
DELISTED
Versar, Inc.
VSR
| $635K | ﹤0.01% |
380,500
+15,500
| +4% | +$25.9K |
|
|
NEWR
2695
DELISTED
New Relic, Inc.
NEWR
| $634K | ﹤0.01% |
17,100
-63,262
| -79% | -$2.35M |
|
|
ENFC
2696
DELISTED
Entegra Financial Corp.
ENFC
| $634K | ﹤0.01% |
26,800
-10,778
| -29% | -$255K |
|
2697
Chart Industries
GTLS
$8.97B
| $632K | ﹤0.01% |
18,100
+7,500
| +71% | +$262K |
|
|
CGRN
2698
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $632K | ﹤0.01% |
82,551
+6,840
| +9% | +$52.4K |
|
|
BORN
2699
DELISTED
China New Borun Corporation
BORN
| $629K | ﹤0.01% |
537,300
-20,200
| -4% | -$23.6K |
|
2700
AMREP Corp
AXR
$118M
| $626K | ﹤0.01% |
97,616
+8,136
| +9% | +$52.2K |
|