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 | |
|---|---|---|---|---|---|---|
2751
Ardelyx
ARDX
$1.61B
| $608K | ﹤0.01% |
+47,000
| New | +$608K |
|
|
AHGP
2752
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $607K | ﹤0.01% |
23,300
+4,385
| +23% | +$114K |
|
2753
Kingstone Companies
KINS
$196M
| $606K | ﹤0.01% |
65,667
+20,167
| +44% | +$186K |
|
|
SOHO
2754
Sotherly Hotels
SOHO
$17.2M
| $602K | ﹤0.01% |
113,978
+11,478
| +11% | +$60.6K |
|
2755
NL Industries
NL
$297M
| $600K | ﹤0.01% |
152,600
+25,500
| +20% | +$100K |
|
|
ENFC
2756
DELISTED
Entegra Financial Corp.
ENFC
| $599K | ﹤0.01% |
32,600
+15,100
| +86% | +$277K |
|
2757
Taylor Devices
TAYD
$150M
| $598K | ﹤0.01% |
30,300
+2,900
| +11% | +$57.2K |
|
2758
The Bancorp
TBBK
$3.51B
| $594K | ﹤0.01% |
92,600
-70,200
| -43% | -$450K |
|
2759
Full House Resorts
FLL
$120M
| $593K | ﹤0.01% |
331,500
+41,200
| +14% | +$73.7K |
|
|
GMLP
2760
DELISTED
Golar LNG Partners LP
GMLP
| $589K | ﹤0.01% |
+30,000
| New | +$589K |
|
2761
Fate Therapeutics
FATE
$113M
| $587K | ﹤0.01% |
188,000
+7,300
| +4% | +$22.8K |
|
|
AUTO
2762
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $587K | ﹤0.01% |
33,000
-18,300
| -36% | -$326K |
|
2763
Agilent Technologies
A
$35.3B
| $584K | ﹤0.01% |
12,400
-406,600
| -97% | -$19.1M |
|
|
ECYT
2764
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $584K | ﹤0.01% |
+189,000
| New | +$584K |
|
2765
NanoViricides
NNVC
$23.3M
| $582K | ﹤0.01% |
17,215
+100
| +0.6% | +$3.38K |
|
2766
USA Compression Partners
USAC
$2.95B
| $582K | ﹤0.01% |
31,000
-52,800
| -63% | -$991K |
|
2767
TriMas Corp
TRS
$1.59B
| $579K | ﹤0.01% |
31,100
-53,900
| -63% | -$1M |
|
|
UMH
2768
UMH Properties
UMH
$1.29B
| $573K | ﹤0.01% |
48,100
-406,700
| -89% | -$4.84M |
|
|
FLOW
2769
DELISTED
SPX FLOW, Inc.
FLOW
| $569K | ﹤0.01% |
+18,400
| New | +$569K |
|
|
CTO
2770
CTO Realty Growth
CTO
$548M
| $568K | ﹤0.01% |
40,900
+23,585
| +136% | +$328K |
|
2771
ImmuCell
ICCC
$54.1M
| $567K | ﹤0.01% |
73,300
+9,100
| +14% | +$70.4K |
|
|
CWBC
2772
Community West Bancshares
CWBC
$406M
| $565K | ﹤0.01% |
35,600
+3,200
| +10% | +$50.8K |
|
|
RXDX
2773
DELISTED
Ignyta, Inc.
RXDX
| $565K | ﹤0.01% |
+89,900
| New | +$565K |
|
|
EPE
2774
DELISTED
EP Energy Corporation
EPE
| $564K | ﹤0.01% |
128,728
+85,528
| +198% | +$375K |
|
|
DWCH
2775
DELISTED
Datawatch Corp
DWCH
| $564K | ﹤0.01% |
76,100
+27,500
| +57% | +$204K |
|