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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
2726
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $613K | ﹤0.01% |
+26,700
| New | +$613K |
|
2727
Fuel Tech
FTEK
$109M
| $612K | ﹤0.01% |
413,181
+39,807
| +11% | +$59K |
|
2728
Hyster-Yale Materials Handling
HY
$644M
| $607K | ﹤0.01% |
10,200
-4,800
| -32% | -$286K |
|
2729
Orion Energy Systems
OESX
$31.6M
| $607K | ﹤0.01% |
52,340
+11,100
| +27% | +$129K |
|
|
ARIA
2730
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $604K | ﹤0.01% |
81,696
-415,688
| -84% | -$3.07M |
|
2731
Citizens Financial Group
CFG
$22.3B
| $603K | ﹤0.01% |
30,200
-1,581,936
| -98% | -$31.6M |
|
|
RBS.PRF.CL
2732
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $601K | ﹤0.01% |
23,400
+8,600
| +58% | +$221K |
|
2733
Southern First Bancshares
SFST
$365M
| $600K | ﹤0.01% |
+24,900
| New | +$600K |
|
|
MAG
2734
DELISTED
MAG Silver
MAG
| $599K | ﹤0.01% |
47,505
-218,395
| -82% | -$2.75M |
|
2735
Educational Development Corp
EDUC
$9.87M
| $598K | ﹤0.01% |
103,062
-23,400
| -19% | -$136K |
|
|
KLDX
2736
DELISTED
KLONDEX MINES LTD
KLDX
| $594K | ﹤0.01% |
163,800
-129,200
| -44% | -$469K |
|
|
ARCX
2737
DELISTED
Arc Logistics Partners LP
ARCX
| $594K | ﹤0.01% |
+45,700
| New | +$594K |
|
|
IRD
2738
Opus Genetics, Inc. Common Stock
IRD
$85.1M
| $592K | ﹤0.01% |
4,907
+1,395
| +40% | +$168K |
|
|
LTS
2739
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $592K | ﹤0.01% |
250,900
+171,400
| +216% | +$404K |
|
2740
Lincoln Educational Services
LINC
$629M
| $591K | ﹤0.01% |
393,900
+44,600
| +13% | +$66.9K |
|
2741
Xcel Energy
XEL
$43.4B
| $591K | ﹤0.01% |
13,200
-108,200
| -89% | -$4.84M |
|
2742
Primis Financial Corp
FRST
$268M
| $587K | ﹤0.01% |
+48,300
| New | +$587K |
|
2743
Full House Resorts
FLL
$121M
| $586K | ﹤0.01% |
290,300
+10,000
| +4% | +$20.2K |
|
|
KEG
2744
DELISTED
KEY ENERGY SERVICES INC
KEG
| $586K | ﹤0.01% |
2,527,999
+390,599
| +18% | +$90.5K |
|
|
STRR
2745
Star Equity Holdings, Inc. Common Stock
STRR
$32.5M
| $581K | ﹤0.01% |
29,490
+4,680
| +19% | +$92.2K |
|
|
DRWI
2746
DELISTED
DragonWave Inc
DRWI
| $579K | ﹤0.01% |
137,468
+88,300
| +180% | +$372K |
|
|
SOHO
2747
Sotherly Hotels
SOHO
$16.2M
| $578K | ﹤0.01% |
102,500
+27,800
| +37% | +$157K |
|
2748
McEwen Inc.
MUX
$748M
| $577K | ﹤0.01% |
15,150
-118,741
| -89% | -$4.52M |
|
|
ENTL
2749
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $574K | ﹤0.01% |
31,400
+20,000
| +175% | +$366K |
|
2750
Aqua Metals
AQMS
$5.24M
| $574K | ﹤0.01% |
+244
| New | +$574K |
|