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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
MediciNova
MNOV
$62.3M
| $290K | ﹤0.01% |
103,100
-12,600
| -11% | -$35.4K |
|
2777
Marine Products Corp
MPX
$317M
| $290K | ﹤0.01% |
41,800
-2,153
| -5% | -$14.9K |
|
|
GFED
2778
DELISTED
Guaranty Federal Bancshares In
GFED
| $290K | ﹤0.01% |
19,800
+1,000
| +5% | +$14.6K |
|
|
IKGH
2779
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $290K | ﹤0.01% |
165,800
-45,949
| -22% | -$80.4K |
|
2780
Bel Fuse Class A
BELFA
$1.49B
| $289K | ﹤0.01% |
17,500
| – | – |
|
|
RTC
2781
DELISTED
Baijiayun Group
RTC
| $289K | ﹤0.01% |
15,685
+140
| +0.9% | +$2.58K |
|
|
SUMR
2782
DELISTED
Summer Infant, Inc.
SUMR
| $288K | ﹤0.01% |
18,608
-1,307
| -7% | -$20.2K |
|
|
MZOR
2783
DELISTED
Mazor Robotics Ltd.
MZOR
| $285K | ﹤0.01% |
25,800
+12,300
| +91% | +$136K |
|
|
ICD
2784
DELISTED
Independence Contract Drilling, Inc.
ICD
| $284K | ﹤0.01% |
2,855
+485
| +20% | +$48.2K |
|
2785
Hudbay
HBM
$5.37B
| $283K | ﹤0.01% |
+76,982
| New | +$283K |
|
|
SRSC
2786
DELISTED
SEARS Canada Inc.
SRSC
| $281K | ﹤0.01% |
43,000
+20,200
| +89% | +$132K |
|
|
ALIM
2787
DELISTED
Alimera Sciences, Inc.
ALIM
| $281K | ﹤0.01% |
+8,477
| New | +$281K |
|
|
CRTN
2788
DELISTED
Cartesian, Inc.
CRTN
| $279K | ﹤0.01% |
113,380
+1,900
| +2% | +$4.68K |
|
2789
Delcath Systems
DCTH
$389M
| $278K | ﹤0.01% |
617,898
+113,685
| +23% | +$51.1K |
|
|
WG
2790
DELISTED
Willbros Group
WG
| $278K | ﹤0.01% |
220,400
-788,764
| -78% | -$995K |
|
2791
Optical Cable Corp
OCC
$70.4M
| $277K | ﹤0.01% |
84,800
+200
| +0.2% | +$653 |
|
|
AMID
2792
DELISTED
American Midstream Partners, LP
AMID
| $277K | ﹤0.01% |
+25,000
| New | +$277K |
|
2793
First US Bancshares
FUSB
$66.9M
| $276K | ﹤0.01% |
34,000
+10,700
| +46% | +$86.9K |
|
|
PERF
2794
DELISTED
Perfumania Holdings, Inc.
PERF
| $276K | ﹤0.01% |
65,139
+1,100
| +2% | +$4.66K |
|
2795
Century Communities
CCS
$1.99B
| $274K | ﹤0.01% |
+13,800
| New | +$274K |
|
|
FPP
2796
DELISTED
FieldPoint Petroleum Corporation
FPP
| $274K | ﹤0.01% |
246,800
-6,500
| -3% | -$7.22K |
|
2797
Champion Homes, Inc.
SKY
$4.31B
| $272K | ﹤0.01% |
94,400
+3,800
| +4% | +$10.9K |
|
2798
Alamo Group
ALG
$2.5B
| $271K | ﹤0.01% |
5,800
-50,922
| -90% | -$2.38M |
|
2799
Ceco Environmental
CECO
$1.67B
| $271K | ﹤0.01% |
33,140
-20,787
| -39% | -$170K |
|
2800
Enova International
ENVA
$2.88B
| $271K | ﹤0.01% |
26,500
-1,290
| -5% | -$13.2K |
|