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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARCW
2751
DELISTED
ARC Group Worldwide, Inc
ARCW
| $525K | ﹤0.01% |
186,300
+4,980
| +3% | +$14K |
|
|
ASBB
2752
DELISTED
ASB Bancorp Inc
ASBB
| $523K | ﹤0.01% |
+11,900
| New | +$523K |
|
2753
VanEck Gold Miners ETF
GDX
$20.9B
| $523K | ﹤0.01% |
23,700
-40,500
| -63% | -$894K |
|
|
FGNX
2754
FG Nexus Inc. Common Stock
FGNX
$9.65M
| $522K | ﹤0.01% |
2,616
+508
| +24% | +$101K |
|
|
GFED
2755
DELISTED
Guaranty Federal Bancshares In
GFED
| $522K | ﹤0.01% |
25,800
+400
| +2% | +$8.09K |
|
|
HWCC
2756
DELISTED
Houston Wire & Cable Company
HWCC
| $521K | ﹤0.01% |
100,100
+2,700
| +3% | +$14.1K |
|
2757
Community Bank
CBU
$3.12B
| $515K | ﹤0.01% |
9,240
-66,389
| -88% | -$3.7M |
|
2758
First Bank
FRBA
$417M
| $515K | ﹤0.01% |
44,200
-9,400
| -18% | -$110K |
|
|
AATC
2759
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $515K | ﹤0.01% |
143,100
-12,400
| -8% | -$44.6K |
|
|
MBFI
2760
DELISTED
MB Financial Corp
MBFI
| $515K | ﹤0.01% |
11,700
-99,693
| -89% | -$4.39M |
|
2761
Distribution Solutions Group
DSGR
$1.44B
| $514K | ﹤0.01% |
46,400
-20,200
| -30% | -$224K |
|
2762
Suncor Energy
SU
$51B
| $514K | ﹤0.01% |
17,600
-240,940
| -93% | -$7.04M |
|
|
AXE
2763
DELISTED
Anixter International Inc
AXE
| $508K | ﹤0.01% |
+6,500
| New | +$508K |
|
2764
AZZ Inc
AZZ
$3.55B
| $508K | ﹤0.01% |
+9,100
| New | +$508K |
|
2765
FS Bancorp
FSBW
$317M
| $508K | ﹤0.01% |
23,200
+5,400
| +30% | +$118K |
|
2766
LGL Group
LGL
$35.4M
| $502K | ﹤0.01% |
276,073
+73,195
| +36% | +$133K |
|
2767
Norwood Financial Corp
NWFL
$247M
| $499K | ﹤0.01% |
+17,700
| New | +$499K |
|
|
ADAM
2768
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $499K | ﹤0.01% |
+20,045
| New | +$499K |
|
2769
Global Partners
GLP
$1.76B
| $498K | ﹤0.01% |
27,600
-18,009
| -39% | -$325K |
|
2770
Curis
CRIS
$22.6M
| $495K | ﹤0.01% |
2,617
-869
| -25% | -$164K |
|
2771
Lisata Therapeutics
LSTA
$19.5M
| $494K | ﹤0.01% |
7,083
+580
| +9% | +$40.5K |
|
|
BEL
2772
DELISTED
Belmond Ltd.
BEL
| $492K | ﹤0.01% |
37,000
-382,273
| -91% | -$5.08M |
|
|
PFIE
2773
DELISTED
Profire Energy, Inc
PFIE
| $490K | ﹤0.01% |
377,200
+35,740
| +10% | +$46.4K |
|
|
DPLO
2774
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $490K | ﹤0.01% |
33,100
+5,200
| +19% | +$77K |
|
2775
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $487K | ﹤0.01% |
4,367
-23,733
| -84% | -$2.65M |
|