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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CCIH
2726
DELISTED
Chinacache International Holdings Ltd
CCIH
| $706K | ﹤0.01% |
642,143
-208,956
| -25% | -$230K |
|
2727
Vale
VALE
$45.5B
| $705K | ﹤0.01% |
55,000
-2,544,059
| -98% | -$32.6M |
|
|
RRTS
2728
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $704K | ﹤0.01% |
13,476
+3,828
| +40% | +$200K |
|
2729
Technology Select Sector SPDR Fund
XLK
$86.5B
| $702K | ﹤0.01% |
+10,100
| New | +$702K |
|
|
GFED
2730
DELISTED
Guaranty Federal Bancshares In
GFED
| $702K | ﹤0.01% |
28,700
+1,700
| +6% | +$41.6K |
|
|
MFNC
2731
DELISTED
Mackinac Financial Corporation
MFNC
| $698K | ﹤0.01% |
+42,100
| New | +$698K |
|
|
UFAB
2732
DELISTED
Unique Fabricating, Inc.
UFAB
| $697K | ﹤0.01% |
79,800
+58,500
| +275% | +$511K |
|
2733
TrueCar
TRUE
$213M
| $696K | ﹤0.01% |
68,964
-817,636
| -92% | -$8.25M |
|
2734
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $695K | ﹤0.01% |
13,400
+600
| +5% | +$31.1K |
|
|
EFC
2735
Ellington Financial
EFC
$1.34B
| $693K | ﹤0.01% |
+44,399
| New | +$693K |
|
|
MLNT
2736
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $692K | ﹤0.01% |
21,798
-1,739
| -7% | -$55.2K |
|
2737
ATI
ATI
$10.4B
| $691K | ﹤0.01% |
27,492
-172,500
| -86% | -$4.34M |
|
|
SDPI
2738
DELISTED
Superior Drilling Products Inc.
SDPI
| $686K | ﹤0.01% |
353,483
+194,078
| +122% | +$377K |
|
|
LITB
2739
LightInTheBox
LITB
$36.9M
| $681K | ﹤0.01% |
53,050
+1,367
| +3% | +$17.5K |
|
2740
Murphy USA
MUSA
$7.52B
| $676K | ﹤0.01% |
9,100
-6,700
| -42% | -$498K |
|
2741
LGL Group
LGL
$35.1M
| $674K | ﹤0.01% |
345,815
-14,472
| -4% | -$28.2K |
|
|
CETV
2742
DELISTED
Central European Media Enterprises Ltd
CETV
| $673K | ﹤0.01% |
162,279
-107,700
| -40% | -$447K |
|
|
RARX
2743
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $672K | ﹤0.01% |
67,500
-110,000
| -62% | -$1.1M |
|
|
STKL
2744
SunOpta
STKL
$736M
| $668K | ﹤0.01% |
+79,530
| New | +$668K |
|
2745
Astronics
ATRO
$1.42B
| $665K | ﹤0.01% |
21,275
-5,175
| -20% | -$162K |
|
2746
Vanguard High Dividend Yield ETF
VYM
$65B
| $664K | ﹤0.01% |
+8,000
| New | +$664K |
|
|
LUB
2747
DELISTED
Luby's Inc.
LUB
| $664K | ﹤0.01% |
256,198
+45,598
| +22% | +$118K |
|
|
SMIT
2748
DELISTED
Schmitt Industries Inc
SMIT
| $663K | ﹤0.01% |
283,100
+20,600
| +8% | +$48.2K |
|
|
STAB
2749
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $662K | ﹤0.01% |
269,116
+9,500
| +4% | +$23.4K |
|
2750
First United
FUNC
$239M
| $660K | ﹤0.01% |
32,280
+10,980
| +52% | +$224K |
|