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 | |
|---|---|---|---|---|---|---|
|
SKIS
2751
DELISTED
Peak Resorts, Inc.
SKIS
| $656K | ﹤0.01% |
131,298
+14,477
| +12% | +$72.3K |
|
|
AZRE
2752
DELISTED
Azure Power Global Limited
AZRE
| $654K | ﹤0.01% |
45,200
+8,200
| +22% | +$119K |
|
|
CHCT
2753
Community Healthcare Trust
CHCT
$440M
| $651K | ﹤0.01% |
21,800
-92,900
| -81% | -$2.77M |
|
|
VXRT
2754
DELISTED
Vaxart
VXRT
| $649K | ﹤0.01% |
214,062
+51,900
| +32% | +$157K |
|
2755
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $648K | ﹤0.01% |
21,904
+6,404
| +41% | +$189K |
|
2756
Union Bankshares
UNB
$117M
| $644K | ﹤0.01% |
12,400
+3,500
| +39% | +$182K |
|
2757
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $643K | ﹤0.01% |
9,800
-2,000
| -17% | -$131K |
|
|
ESBK
2758
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $643K | ﹤0.01% |
31,485
-15
| -0% | -$306 |
|
2759
iShares Core MSCI Total International Stock ETF
IXUS
$49.2B
| $643K | ﹤0.01% |
+10,700
| New | +$643K |
|
2760
LXP Industrial Trust
LXP
$2.67B
| $641K | ﹤0.01% |
73,382
-612,900
| -89% | -$5.35M |
|
2761
Champions Oncology
CSBR
$88.8M
| $638K | ﹤0.01% |
100,600
+39,000
| +63% | +$247K |
|
2762
ImmuCell
ICCC
$55.7M
| $638K | ﹤0.01% |
93,600
+1,500
| +2% | +$10.2K |
|
|
ADXS
2763
DELISTED
Advaxis, Inc.
ADXS
| $633K | ﹤0.01% |
29,100
-37,060
| -56% | -$806K |
|
|
EGLT
2764
DELISTED
Egalet Corporation
EGLT
| $632K | ﹤0.01% |
1,499,800
+427,400
| +40% | +$180K |
|
2765
BGSF Inc
BGSF
$71.4M
| $630K | ﹤0.01% |
+27,100
| New | +$630K |
|
|
ANCB
2766
DELISTED
Anchor Bancorp
ANCB
| $625K | ﹤0.01% |
23,900
-400
| -2% | -$10.5K |
|
|
INXN
2767
DELISTED
Interxion Holding N.V.
INXN
| $624K | ﹤0.01% |
+9,997
| New | +$624K |
|
2768
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $621K | ﹤0.01% |
+9,297
| New | +$621K |
|
|
DCP
2769
DELISTED
DCP Midstream, LP
DCP
| $615K | ﹤0.01% |
15,556
-32,758
| -68% | -$1.3M |
|
2770
ProPhase Labs
PRPH
$21.4M
| $613K | ﹤0.01% |
188,699
+31,499
| +20% | +$102K |
|
|
BKS
2771
DELISTED
Barnes & Noble
BKS
| $612K | ﹤0.01% |
+96,400
| New | +$612K |
|
2772
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $606K | ﹤0.01% |
9,593
+3,993
| +71% | +$252K |
|
2773
Smith & Nephew
SNN
$16.7B
| $606K | ﹤0.01% |
16,150
-204,200
| -93% | -$7.66M |
|
2774
Gevo
GEVO
$401M
| $604K | ﹤0.01% |
158,844
+136,062
| +597% | +$517K |
|
|
ACRE
2775
Ares Commercial Real Estate
ACRE
$267M
| $603K | ﹤0.01% |
+43,700
| New | +$603K |
|