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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENFY
2726
Enlightify Inc.
ENFY
$15.6M
| $663K | ﹤0.01% |
37,869
+16,994
| +81% | +$298K |
|
|
AATC
2727
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $661K | ﹤0.01% |
170,900
+112,300
| +192% | +$434K |
|
2728
Universal Logistics Holdings
ULH
$651M
| $660K | ﹤0.01% |
49,211
+10,411
| +27% | +$140K |
|
|
USDP
2729
DELISTED
USD PARTNERS LP
USDP
| $657K | ﹤0.01% |
53,100
+15,300
| +40% | +$189K |
|
|
STML
2730
DELISTED
Stemline Therapeutics, Inc.
STML
| $657K | ﹤0.01% |
60,700
+7,800
| +15% | +$84.4K |
|
|
VCO
2731
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $657K | ﹤0.01% |
18,800
+10,100
| +116% | +$353K |
|
2732
Gorman-Rupp
GRC
$1.13B
| $656K | ﹤0.01% |
25,615
+14,015
| +121% | +$359K |
|
2733
Hudson Technologies
HDSN
$444M
| $654K | ﹤0.01% |
+98,300
| New | +$654K |
|
2734
MIND Technology
MIND
$64.8M
| $653K | ﹤0.01% |
19,580
+550
| +3% | +$18.3K |
|
|
BOJA
2735
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $653K | ﹤0.01% |
40,900
+8,111
| +25% | +$129K |
|
2736
Greif
GEF
$3.57B
| $650K | ﹤0.01% |
+13,100
| New | +$650K |
|
2737
Matthews International
MATW
$762M
| $647K | ﹤0.01% |
+10,653
| New | +$647K |
|
2738
Vince Holding
VNCE
$36M
| $639K | ﹤0.01% |
11,323
-1,015
| -8% | -$57.3K |
|
2739
Peoples Financial Services
PFIS
$526M
| $638K | ﹤0.01% |
15,641
+2,721
| +21% | +$111K |
|
|
CGRN
2740
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $637K | ﹤0.01% |
46,531
+30,580
| +192% | +$419K |
|
2741
AMREP Corp
AXR
$126M
| $636K | ﹤0.01% |
80,180
+18,500
| +30% | +$147K |
|
|
USMD
2742
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $634K | ﹤0.01% |
28,000
+5,701
| +26% | +$129K |
|
2743
Star Group
SGU
$389M
| $631K | ﹤0.01% |
65,400
-4,667
| -7% | -$45K |
|
|
ACER
2744
DELISTED
Acer Therapeutics Inc. Common Stock (DE)
ACER
| $630K | ﹤0.01% |
19,074
+2,841
| +18% | +$93.8K |
|
2745
Fuel Tech
FTEK
$113M
| $629K | ﹤0.01% |
449,073
+35,892
| +9% | +$50.3K |
|
|
EMAN
2746
DELISTED
eMagin Corporation
EMAN
| $629K | ﹤0.01% |
245,600
+58,900
| +32% | +$151K |
|
|
EBTC
2747
DELISTED
Enterprise Bancorp
EBTC
| $622K | ﹤0.01% |
22,200
+4,700
| +27% | +$132K |
|
|
MSBF
2748
DELISTED
MSB Financial Corp.
MSBF
| $621K | ﹤0.01% |
46,000
+13,900
| +43% | +$188K |
|
2749
Townsquare Media
TSQ
$115M
| $616K | ﹤0.01% |
66,000
+22,700
| +52% | +$212K |
|
|
PLXP
2750
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $612K | ﹤0.01% |
5,275
+800
| +18% | +$92.8K |
|