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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAB
2676
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $747K | ﹤0.01% |
217,016
+24,300
| +13% | +$83.6K |
|
2677
Colony Bankcorp
CBAN
$304M
| $743K | ﹤0.01% |
54,000
+1,200
| +2% | +$16.5K |
|
|
CBMX
2678
DELISTED
CombiMatrix Corporation
CBMX
| $743K | ﹤0.01% |
99,100
+83,391
| +531% | +$625K |
|
|
LOAN
2679
Manhattan Bridge Capital
LOAN
$61.3M
| $742K | ﹤0.01% |
126,800
-24,200
| -16% | -$142K |
|
2680
Alphatec Holdings
ATEC
$2.26B
| $736K | ﹤0.01% |
325,787
+8,600
| +3% | +$19.4K |
|
2681
Willamette Valley Vineyards
WVVI
$24.8M
| $732K | ﹤0.01% |
92,500
+12,100
| +15% | +$95.8K |
|
2682
Mitek Systems
MITK
$469M
| $730K | ﹤0.01% |
76,799
-677
| -0.9% | -$6.44K |
|
2683
Hennessy Advisors
HNNA
$92.4M
| $728K | ﹤0.01% |
47,175
-4,175
| -8% | -$64.4K |
|
2684
Esperion Therapeutics
ESPR
$567M
| $727K | ﹤0.01% |
+14,500
| New | +$727K |
|
2685
CPI Aerostructures
CVU
$32.6M
| $726K | ﹤0.01% |
77,625
-7,675
| -9% | -$71.8K |
|
|
NOAH
2686
Noah Holdings
NOAH
$785M
| $726K | ﹤0.01% |
+22,600
| New | +$726K |
|
2687
Veru
VERU
$50.7M
| $726K | ﹤0.01% |
27,400
-5,130
| -16% | -$136K |
|
|
ASBB
2688
DELISTED
ASB Bancorp Inc
ASBB
| $726K | ﹤0.01% |
16,100
+4,200
| +35% | +$189K |
|
|
DMTX
2689
DELISTED
Dimension Therapeutics, Inc
DMTX
| $726K | ﹤0.01% |
121,000
+32,700
| +37% | +$196K |
|
2690
Henry Schein
HSIC
$8.37B
| $722K | ﹤0.01% |
11,235
-159,885
| -93% | -$10.3M |
|
2691
Indaptus Therapeutics
INDP
$2.76M
| $720K | ﹤0.01% |
36
+24
| +200% | +$480K |
|
2692
Columbia Sportswear
COLM
$2.99B
| $714K | ﹤0.01% |
11,600
-88,302
| -88% | -$5.44M |
|
|
OPOF
2693
DELISTED
Old Point Financial
OPOF
| $713K | ﹤0.01% |
22,000
+8,500
| +63% | +$275K |
|
|
SRLP
2694
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $713K | ﹤0.01% |
+29,000
| New | +$713K |
|
|
SJT
2695
San Juan Basin Royalty Trust
SJT
$270M
| $712K | ﹤0.01% |
+90,825
| New | +$712K |
|
2696
eGain
EGAN
$214M
| $711K | ﹤0.01% |
263,230
+116,530
| +79% | +$315K |
|
|
VRTV
2697
DELISTED
VERITIV CORPORATION
VRTV
| $709K | ﹤0.01% |
21,800
-37,700
| -63% | -$1.23M |
|
2698
HCI Group
HCI
$2.34B
| $704K | ﹤0.01% |
+18,396
| New | +$704K |
|
|
GST
2699
DELISTED
Gastar Exploration Inc.
GST
| $701K | ﹤0.01% |
796,574
-944,300
| -54% | -$831K |
|
|
FOGO
2700
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $701K | ﹤0.01% |
56,500
-34,200
| -38% | -$424K |
|