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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Taylor Morrison
TMHC
$6.89B
| $480K | ﹤0.01% |
+24,900
| New | +$480K |
|
|
ARGO
2777
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $480K | ﹤0.01% |
8,375
-97,417
| -92% | -$5.58M |
|
|
AVID
2778
DELISTED
Avid Technology Inc
AVID
| $480K | ﹤0.01% |
109,100
+4,300
| +4% | +$18.9K |
|
2779
ACNB Corp
ACNB
$470M
| $478K | ﹤0.01% |
15,300
+5,000
| +49% | +$156K |
|
|
NAK
2780
Northern Dynasty Minerals
NAK
$450M
| $478K | ﹤0.01% |
232,100
+152,892
| +193% | +$315K |
|
|
DTEA
2781
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $478K | ﹤0.01% |
69,800
-59,900
| -46% | -$410K |
|
2782
Cassava Sciences
SAVA
$104M
| $477K | ﹤0.01% |
119,455
-10,572
| -8% | -$42.2K |
|
|
SORL
2783
DELISTED
SORL Auto Parts, Inc.
SORL
| $474K | ﹤0.01% |
156,000
+109,300
| +234% | +$332K |
|
|
KNL
2784
DELISTED
Knoll, Inc.
KNL
| $466K | ﹤0.01% |
16,700
-43,300
| -72% | -$1.21M |
|
|
SKIS
2785
DELISTED
Peak Resorts, Inc.
SKIS
| $460K | ﹤0.01% |
82,800
+13,200
| +19% | +$73.3K |
|
|
OCRX
2786
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $460K | ﹤0.01% |
219,100
+33,300
| +18% | +$69.9K |
|
2787
Sypris Solutions
SYPR
$44.9M
| $459K | ﹤0.01% |
522,100
-600
| -0.1% | -$527 |
|
2788
Cineverse
CNVS
$66M
| $458K | ﹤0.01% |
15,897
+3,934
| +33% | +$113K |
|
2789
Highway Holdings
HIHO
$7.92M
| $457K | ﹤0.01% |
140,500
+11,600
| +9% | +$37.7K |
|
2790
Trio-Tech International
TRT
$22.8M
| $450K | ﹤0.01% |
135,800
+2,200
| +2% | +$7.29K |
|
2791
Flexible Solutions
FSI
$119M
| $449K | ﹤0.01% |
337,700
+88,500
| +36% | +$118K |
|
2792
Daxor
DXR
$56.7M
| $448K | ﹤0.01% |
54,300
+300
| +0.6% | +$2.48K |
|
2793
Marten Transport
MRTN
$949M
| $448K | ﹤0.01% |
+48,043
| New | +$448K |
|
2794
Synaptics
SYNA
$2.67B
| $445K | ﹤0.01% |
8,300
-128,600
| -94% | -$6.89M |
|
|
SGM
2795
DELISTED
Stonegate Mortgage Corporation
SGM
| $445K | ﹤0.01% |
74,500
+17,100
| +30% | +$102K |
|
|
OCIP
2796
DELISTED
OCI Partners LP
OCIP
| $444K | ﹤0.01% |
53,190
-11,500
| -18% | -$96K |
|
|
PFBX
2797
DELISTED
Peoples Financial Corp/MS
PFBX
| $444K | ﹤0.01% |
27,500
+1,000
| +4% | +$16.1K |
|
2798
BlueLinx
BXC
$628M
| $442K | ﹤0.01% |
59,160
+13,100
| +28% | +$97.9K |
|
|
FGNX
2799
FG Nexus Inc. Common Stock
FGNX
$9.53M
| $438K | ﹤0.01% |
2,248
-272
| -11% | -$53K |
|
|
FBRC
2800
DELISTED
FBR & Co. Common Stock
FBRC
| $438K | ﹤0.01% |
33,700
-800
| -2% | -$10.4K |
|