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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CWAY
2751
DELISTED
Coastway Bancorp, Inc.
CWAY
| $574K | ﹤0.01% |
29,000
-5,351
| -16% | -$106K |
|
2752
Unity Bancorp
UNTY
$533M
| $572K | ﹤0.01% |
28,901
+3,685
| +15% | +$72.9K |
|
|
KLXI
2753
DELISTED
KLX Inc.
KLXI
| $572K | ﹤0.01% |
+12,809
| New | +$572K |
|
2754
Flexible Solutions
FSI
$117M
| $571K | ﹤0.01% |
332,200
-85,906
| -21% | -$148K |
|
|
FSTX
2755
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $571K | ﹤0.01% |
8,471
-55
| -0.6% | -$3.71K |
|
|
DDE
2756
DELISTED
Dover Downs Gaming & Entertain
DDE
| $571K | ﹤0.01% |
554,800
+33,700
| +6% | +$34.7K |
|
|
ENG
2757
DELISTED
ENGlobal Corp
ENG
| $568K | ﹤0.01% |
55,881
-5,715
| -9% | -$58.1K |
|
|
NBSE
2758
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $568K | ﹤0.01% |
1,971
+513
| +35% | +$148K |
|
|
DYN
2759
DELISTED
Dynegy, Inc.
DYN
| $566K | ﹤0.01% |
+57,800
| New | +$566K |
|
|
SNMP
2760
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $565K | ﹤0.01% |
1,673
+863
| +107% | +$291K |
|
2761
MRC Global
MRC
$1.26B
| $564K | ﹤0.01% |
+32,225
| New | +$564K |
|
2762
LGL Group
LGL
$35.1M
| $559K | ﹤0.01% |
264,404
-11,669
| -4% | -$24.7K |
|
|
LUB
2763
DELISTED
Luby's Inc.
LUB
| $559K | ﹤0.01% |
211,000
-9,500
| -4% | -$25.2K |
|
|
SUMR
2764
DELISTED
Summer Infant, Inc.
SUMR
| $559K | ﹤0.01% |
32,867
+4,722
| +17% | +$80.3K |
|
|
GFED
2765
DELISTED
Guaranty Federal Bancshares In
GFED
| $556K | ﹤0.01% |
26,000
+200
| +0.8% | +$4.28K |
|
2766
NanoViricides
NNVC
$23M
| $553K | ﹤0.01% |
24,250
+1,670
| +7% | +$38.1K |
|
2767
AtriCure
ATRC
$1.87B
| $550K | ﹤0.01% |
+24,600
| New | +$550K |
|
2768
Bel Fuse Class A
BELFA
$1.58B
| $549K | ﹤0.01% |
20,200
+200
| +1% | +$5.44K |
|
|
FRGI
2769
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $541K | ﹤0.01% |
28,466
-34,400
| -55% | -$654K |
|
|
MNTX
2770
DELISTED
Manitex International, Inc.
MNTX
| $535K | ﹤0.01% |
+59,600
| New | +$535K |
|
2771
Ardelyx
ARDX
$1.61B
| $534K | ﹤0.01% |
+95,400
| New | +$534K |
|
|
BCOM
2772
DELISTED
B Communications Ltd
BCOM
| $534K | ﹤0.01% |
36,800
+500
| +1% | +$7.26K |
|
2773
Stratus Properties
STRS
$161M
| $533K | ﹤0.01% |
17,600
+6,800
| +63% | +$206K |
|
2774
First Guaranty Bancshares
FGBI
$124M
| $531K | ﹤0.01% |
26,225
+3,598
| +16% | +$72.9K |
|
|
BHVN
2775
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $531K | ﹤0.01% |
+14,200
| New | +$531K |
|