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 | |
|---|---|---|---|---|---|---|
|
KBIO
2826
DELISTED
KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE)
KBIO
| $259K | ﹤0.01% |
135,610
+65,026
| +92% | +$124K |
|
2827
Chemung Financial Corp
CHMG
$256M
| $258K | ﹤0.01% |
+9,200
| New | +$258K |
|
|
RELV
2828
DELISTED
Reliv International Inc
RELV
| $258K | ﹤0.01% |
49,914
+1,243
| +3% | +$6.43K |
|
2829
Dorchester Minerals
DMLP
$1.21B
| $257K | ﹤0.01% |
17,800
-38,400
| -68% | -$554K |
|
|
EXAM
2830
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $257K | ﹤0.01% |
8,800
-10,600
| -55% | -$310K |
|
2831
Apple Hospitality REIT
APLE
$3.01B
| $254K | ﹤0.01% |
+13,700
| New | +$254K |
|
2832
Weyerhaeuser
WY
$18.6B
| $254K | ﹤0.01% |
+9,300
| New | +$254K |
|
|
GV
2833
DELISTED
Goldfield Corporation
GV
| $254K | ﹤0.01% |
152,000
-4,000
| -3% | -$6.68K |
|
|
ESMC
2834
DELISTED
Escalon Medical Corp
ESMC
| $254K | ﹤0.01% |
218,800
+1,300
| +0.6% | +$1.51K |
|
|
EGT
2835
DELISTED
Entertainment Gaming Asia Inc.
EGT
| $254K | ﹤0.01% |
121,491
+3,300
| +3% | +$6.9K |
|
|
GFN
2836
DELISTED
General Finance Corporation
GFN
| $254K | ﹤0.01% |
68,563
-18,999
| -22% | -$70.4K |
|
2837
AMREP Corp
AXR
$118M
| $253K | ﹤0.01% |
51,680
+6,100
| +13% | +$29.9K |
|
2838
Compugen
CGEN
$131M
| $253K | ﹤0.01% |
48,912
-42,888
| -47% | -$222K |
|
|
SQBG
2839
DELISTED
Sequential Brands Group, Inc.
SQBG
| $253K | ﹤0.01% |
+438
| New | +$253K |
|
2840
Grifois
GRFS
$6.83B
| $252K | ﹤0.01% |
16,604
-388,800
| -96% | -$5.9M |
|
|
ALBO
2841
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $252K | ﹤0.01% |
19,073
-1,190
| -6% | -$15.7K |
|
2842
Home BancShares
HOMB
$5.79B
| $251K | ﹤0.01% |
+12,400
| New | +$251K |
|
|
MOBL
2843
DELISTED
MobileIron, Inc.
MOBL
| $251K | ﹤0.01% |
+80,823
| New | +$251K |
|
2844
Apogee Enterprises
APOG
$941M
| $250K | ﹤0.01% |
5,600
-75,483
| -93% | -$3.37M |
|
2845
Trupanion
TRUP
$1.87B
| $249K | ﹤0.01% |
33,000
+22,100
| +203% | +$167K |
|
|
IEC
2846
DELISTED
IEC Electronics Corp.
IEC
| $249K | ﹤0.01% |
64,700
+4,400
| +7% | +$16.9K |
|
|
SPRO
2847
DELISTED
SMARTPROS LTD COM STK
SPRO
| $247K | ﹤0.01% |
92,700
+3,000
| +3% | +$7.99K |
|
|
RGSE
2848
DELISTED
Real Goods Solar, Inc. Class A
RGSE
| $246K | ﹤0.01% |
348
+255
| +274% | +$180K |
|
2849
Stratus Properties
STRS
$161M
| $244K | ﹤0.01% |
15,900
+1,000
| +7% | +$15.3K |
|
|
BAA
2850
DELISTED
Banro Corporation Common Stock
BAA
| $243K | ﹤0.01% |
147,450
-27,770
| -16% | -$45.8K |
|