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 | |
|---|---|---|---|---|---|---|
2701
AMREP Corp
AXR
$116M
| $696K | ﹤0.01% |
99,380
-6,800
| -6% | -$47.6K |
|
|
CGRN
2702
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $695K | ﹤0.01% |
100,021
+11,830
| +13% | +$82.2K |
|
|
STRR
2703
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $692K | ﹤0.01% |
47,402
+2,872
| +6% | +$41.9K |
|
|
BKEP
2704
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $689K | ﹤0.01% |
120,900
+10,656
| +10% | +$60.7K |
|
|
EMMS
2705
DELISTED
Emmis Communications Corp
EMMS
| $688K | ﹤0.01% |
220,434
-13,647
| -6% | -$42.6K |
|
2706
Voyager Therapeutics
VYGR
$243M
| $686K | ﹤0.01% |
33,300
+22,800
| +217% | +$470K |
|
|
INDT
2707
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $683K | ﹤0.01% |
18,800
+4,568
| +32% | +$166K |
|
|
DZSI
2708
DELISTED
DZS Inc. Common Stock
DZSI
| $682K | ﹤0.01% |
99,897
+20,200
| +25% | +$138K |
|
|
RXDX
2709
DELISTED
Ignyta, Inc.
RXDX
| $682K | ﹤0.01% |
+55,240
| New | +$682K |
|
|
LKM
2710
DELISTED
Link Motion Inc.
LKM
| $679K | ﹤0.01% |
+194,060
| New | +$679K |
|
|
BORN
2711
DELISTED
China New Borun Corporation
BORN
| $675K | ﹤0.01% |
548,400
+17,400
| +3% | +$21.4K |
|
2712
Civitas Resources
CIVI
$3.04B
| $670K | ﹤0.01% |
20,300
-12,900
| -39% | -$426K |
|
2713
International Seaways
INSW
$2.28B
| $670K | ﹤0.01% |
+34,000
| New | +$670K |
|
|
MRO
2714
DELISTED
Marathon Oil Corporation
MRO
| $670K | ﹤0.01% |
49,400
-910,046
| -95% | -$12.3M |
|
|
LHCG
2715
DELISTED
LHC Group LLC
LHCG
| $667K | ﹤0.01% |
9,400
-125,000
| -93% | -$8.87M |
|
2716
Universal Logistics Holdings
ULH
$633M
| $658K | ﹤0.01% |
32,200
+3,900
| +14% | +$79.7K |
|
|
PPBI
2717
DELISTED
Pacific Premier Bancorp
PPBI
| $657K | ﹤0.01% |
17,408
-38,600
| -69% | -$1.46M |
|
2718
Fuel Tech
FTEK
$105M
| $654K | ﹤0.01% |
641,500
+40,226
| +7% | +$41K |
|
2719
Lendway
LDWY
$9.29M
| $652K | ﹤0.01% |
86,186
+629
| +0.7% | +$4.76K |
|
|
ENFY
2720
Enlightify Inc.
ENFY
$16.4M
| $652K | ﹤0.01% |
44,149
-918
| -2% | -$13.6K |
|
|
SKIS
2721
DELISTED
Peak Resorts, Inc.
SKIS
| $652K | ﹤0.01% |
149,800
-45,900
| -23% | -$200K |
|
|
QBAK
2722
DELISTED
Qualstar Corp
QBAK
| $652K | ﹤0.01% |
96,902
+29,800
| +44% | +$201K |
|
2723
H.B. Fuller
FUL
$3.33B
| $639K | ﹤0.01% |
+11,007
| New | +$639K |
|
2724
ImmuCell
ICCC
$55.7M
| $638K | ﹤0.01% |
98,200
+18,300
| +23% | +$119K |
|
|
NPKI
2725
NPK International Inc.
NPKI
$899M
| $636K | ﹤0.01% |
+63,600
| New | +$636K |
|