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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CGRN
2751
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $515K | ﹤0.01% |
75,711
+29,180
| +63% | +$198K |
|
2752
ImmuCell
ICCC
$55.7M
| $513K | ﹤0.01% |
86,200
+12,900
| +18% | +$76.8K |
|
|
ICD
2753
DELISTED
Independence Contract Drilling, Inc.
ICD
| $513K | ﹤0.01% |
3,830
-4,835
| -56% | -$648K |
|
2754
Martin Midstream Partners
MMLP
$121M
| $512K | ﹤0.01% |
27,878
+15,978
| +134% | +$293K |
|
|
I
2755
DELISTED
INTELSAT S. A.
I
| $512K | ﹤0.01% |
191,600
+84,200
| +78% | +$225K |
|
|
ERS
2756
DELISTED
Empire Resources, Inc.
ERS
| $505K | ﹤0.01% |
74,400
+28,100
| +61% | +$191K |
|
|
CWBC
2757
Community West Bancshares
CWBC
$402M
| $503K | ﹤0.01% |
25,200
-10,400
| -29% | -$208K |
|
|
RBCN
2758
DELISTED
Rubicon Technology, Inc.
RBCN
| $500K | ﹤0.01% |
83,290
+12,600
| +18% | +$75.6K |
|
|
VSR
2759
DELISTED
Versar, Inc.
VSR
| $500K | ﹤0.01% |
365,000
+18,500
| +5% | +$25.3K |
|
2760
Worthington Enterprises
WOR
$3.22B
| $498K | ﹤0.01% |
17,031
-43,145
| -72% | -$1.26M |
|
|
PRTY
2761
DELISTED
Party City Holdco Inc.
PRTY
| $498K | ﹤0.01% |
35,100
+18,700
| +114% | +$265K |
|
2762
Bel Fuse Class A
BELFA
$1.49B
| $496K | ﹤0.01% |
19,600
+1,900
| +11% | +$48.1K |
|
|
HFBC
2763
DELISTED
HopFed Bancorp Inc
HFBC
| $494K | ﹤0.01% |
+36,700
| New | +$494K |
|
|
AGTC
2764
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $493K | ﹤0.01% |
52,700
-156,100
| -75% | -$1.46M |
|
|
TSRI
2765
DELISTED
TSR Inc. New
TSRI
| $491K | ﹤0.01% |
85,350
+11,900
| +16% | +$68.5K |
|
2766
Badger Meter
BMI
$5.23B
| $491K | ﹤0.01% |
13,300
-117,100
| -90% | -$4.32M |
|
2767
Korea Electric Power
KEP
$18.1B
| $491K | ﹤0.01% |
+26,589
| New | +$491K |
|
2768
Parke Bancorp
PKBK
$267M
| $491K | ﹤0.01% |
32,463
+9,730
| +43% | +$147K |
|
2769
Navigator Holdings
NVGS
$1.1B
| $489K | ﹤0.01% |
52,600
-218,800
| -81% | -$2.03M |
|
2770
Genasys
GNSS
$94.8M
| $488K | ﹤0.01% |
285,400
+3,300
| +1% | +$5.64K |
|
2771
PBF Energy
PBF
$3.26B
| $488K | ﹤0.01% |
+17,500
| New | +$488K |
|
|
RXDX
2772
DELISTED
Ignyta, Inc.
RXDX
| $488K | ﹤0.01% |
92,100
+2,200
| +2% | +$11.7K |
|
|
LUNA
2773
DELISTED
Luna Innovations Incorporated
LUNA
| $485K | ﹤0.01% |
330,205
+59,200
| +22% | +$87K |
|
|
EMAN
2774
DELISTED
eMagin Corporation
EMAN
| $483K | ﹤0.01% |
224,700
-20,900
| -9% | -$44.9K |
|
|
CLBH
2775
DELISTED
Carolina Bank Holdings Inc
CLBH
| $483K | ﹤0.01% |
18,700
-2,933
| -14% | -$75.8K |
|