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 | |
|---|---|---|---|---|---|---|
|
CMBT
2801
CMB.TECH NV
CMBT
$2.72B
| $271K | ﹤0.01% |
19,500
-357,392
| -95% | -$4.97M |
|
|
LOAN
2802
Manhattan Bridge Capital
LOAN
$61M
| $270K | ﹤0.01% |
65,798
-14,984
| -19% | -$61.5K |
|
2803
TAL Education Group
TAL
$6.54B
| $270K | ﹤0.01% |
+50,400
| New | +$270K |
|
|
FNBC
2804
DELISTED
First NBC Bank Holding Company
FNBC
| $270K | ﹤0.01% |
7,700
-77,109
| -91% | -$2.7M |
|
2805
ImmuCell
ICCC
$55.5M
| $269K | ﹤0.01% |
45,200
+17,500
| +63% | +$104K |
|
2806
Peoples Financial Services
PFIS
$533M
| $269K | ﹤0.01% |
+7,701
| New | +$269K |
|
2807
Scholastic
SCHL
$687M
| $269K | ﹤0.01% |
+6,900
| New | +$269K |
|
|
TLP
2808
DELISTED
Transmontaigne
TLP
| $269K | ﹤0.01% |
+9,900
| New | +$269K |
|
2809
Eterna Therapeutics
ERNA
$10.6M
| $268K | ﹤0.01% |
27
+1
| +4% | +$9.93K |
|
|
CBIO
2810
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $268K | ﹤0.01% |
478
-115
| -19% | -$64.5K |
|
|
JST
2811
DELISTED
JINPAN INT'L LTD(COMMON)
JST
| $268K | ﹤0.01% |
74,100
-32,100
| -30% | -$116K |
|
2812
American Vanguard Corp
AVD
$159M
| $267K | ﹤0.01% |
+23,100
| New | +$267K |
|
|
ENG
2813
DELISTED
ENGlobal Corp
ENG
| $267K | ﹤0.01% |
32,225
+3,387
| +12% | +$28.1K |
|
|
AMOV
2814
DELISTED
America Movil SAB de CV
AMOV
| $267K | ﹤0.01% |
17,066
+1,272
| +8% | +$19.9K |
|
2815
Xcel Energy
XEL
$43.1B
| $266K | ﹤0.01% |
+7,500
| New | +$266K |
|
|
DARA
2816
DELISTED
DARA BIOSCIENCES INC COM STK (DE)
DARA
| $266K | ﹤0.01% |
309,700
-6,540
| -2% | -$5.62K |
|
2817
China Yuchai International
CYD
$1.42B
| $265K | ﹤0.01% |
+21,400
| New | +$265K |
|
2818
Viper Energy
VNOM
$6.58B
| $265K | ﹤0.01% |
18,547
-19,953
| -52% | -$285K |
|
2819
MIND Technology
MIND
$67.6M
| $263K | ﹤0.01% |
6,960
-1,599
| -19% | -$60.4K |
|
|
SHYF
2820
DELISTED
The Shyft Group
SHYF
| $263K | ﹤0.01% |
63,700
-5,100
| -7% | -$21.1K |
|
|
RBPAA
2821
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $263K | ﹤0.01% |
123,992
+12,300
| +11% | +$26.1K |
|
2822
Curis
CRIS
$22.7M
| $262K | ﹤0.01% |
1,295
-1,472
| -53% | -$298K |
|
|
ENFY
2823
Enlightify Inc.
ENFY
$16.4M
| $261K | ﹤0.01% |
12,700
+3,692
| +41% | +$75.9K |
|
|
REED
2824
DELISTED
Reeds, Inc. Common Stock
REED
| $260K | ﹤0.01% |
1,140
+6
| +0.5% | +$1.37K |
|
|
WSCI
2825
DELISTED
WSI Industries Inc
WSCI
| $260K | ﹤0.01% |
51,300
+2,100
| +4% | +$10.6K |
|