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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Highway Holdings
HIHO
$7.45M
| $558K | ﹤0.01% |
128,900
+8,800
| +7% | +$38.1K |
|
2777
Limoneira
LMNR
$276M
| $558K | ﹤0.01% |
29,500
+9,100
| +45% | +$172K |
|
2778
Veru
VERU
$50.8M
| $558K | ﹤0.01% |
45,720
-8,800
| -16% | -$107K |
|
|
IMH
2779
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $554K | ﹤0.01% |
+42,000
| New | +$554K |
|
2780
Flexible Solutions
FSI
$122M
| $553K | ﹤0.01% |
249,200
+181,100
| +266% | +$402K |
|
|
WPRT
2781
Westport Fuel Systems
WPRT
$40.6M
| $551K | ﹤0.01% |
34,238
+30,968
| +947% | +$498K |
|
|
TSRI
2782
DELISTED
TSR Inc. New
TSRI
| $549K | ﹤0.01% |
73,450
+32,900
| +81% | +$246K |
|
2783
Scansource
SCSC
$985M
| $544K | ﹤0.01% |
14,910
-21,100
| -59% | -$770K |
|
|
VTAE
2784
DELISTED
VITAE PHARMACEUTICALS INC COMMON STOCK
VTAE
| $544K | ﹤0.01% |
+26,000
| New | +$544K |
|
2785
Cross Country Healthcare
CCRN
$403M
| $541K | ﹤0.01% |
45,917
-92,401
| -67% | -$1.09M |
|
|
MDLY
2786
DELISTED
Medley Management Inc
MDLY
| $541K | ﹤0.01% |
+6,430
| New | +$541K |
|
|
VSR
2787
DELISTED
Versar, Inc.
VSR
| $541K | ﹤0.01% |
346,500
+8,385
| +2% | +$13.1K |
|
2788
Integer Holdings
ITGR
$3.57B
| $540K | ﹤0.01% |
+24,900
| New | +$540K |
|
2789
CVD Equipment Corp
CVV
$21M
| $539K | ﹤0.01% |
64,500
+7,100
| +12% | +$59.3K |
|
|
AMOV
2790
DELISTED
America Movil SAB de CV
AMOV
| $539K | ﹤0.01% |
50,068
+3,392
| +7% | +$36.5K |
|
2791
Sypris Solutions
SYPR
$47.4M
| $538K | ﹤0.01% |
522,700
-1,300
| -0.2% | -$1.34K |
|
|
POT
2792
DELISTED
Potash Corp Of Saskatchewan
POT
| $537K | ﹤0.01% |
33,000
-141,299
| -81% | -$2.3M |
|
2793
Genasys
GNSS
$98M
| $528K | ﹤0.01% |
282,100
-11,500
| -4% | -$21.5K |
|
|
RHE
2794
DELISTED
Regional Health Properties, Inc.
RHE
| $528K | ﹤0.01% |
21,142
-775
| -4% | -$19.4K |
|
|
PSV
2795
DELISTED
Hermitage Offshore Services Ltd.
PSV
| $527K | ﹤0.01% |
14,060
-5,400
| -28% | -$202K |
|
2796
SiNtx Technologies
SINT
$12.1M
| – | – |
0
| – | -$454K |
|
2797
Teekay Tankers
TNK
$1.81B
| $522K | ﹤0.01% |
+25,775
| New | +$522K |
|
|
NTUS
2798
DELISTED
Natus Medical Inc
NTUS
| $519K | ﹤0.01% |
+13,200
| New | +$519K |
|
2799
A-Mark Precious Metals
AMRK
$690M
| $515K | ﹤0.01% |
64,200
-19,000
| -23% | -$152K |
|
2800
Arcos Dorados Holdings
ARCO
$1.42B
| $515K | ﹤0.01% |
+100,357
| New | +$515K |
|