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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
Emerson Radio
MSN
$9.24M
| $450K | ﹤0.01% |
782,100
+47,700
| +6% | +$27.4K |
|
|
ARTX
2827
DELISTED
Arotech Corporation
ARTX
| $450K | ﹤0.01% |
+160,000
| New | +$450K |
|
|
NEFF
2828
DELISTED
Neff Corporation
NEFF
| $450K | ﹤0.01% |
+41,200
| New | +$450K |
|
2829
Galapagos
GLPG
$2.13B
| $449K | ﹤0.01% |
+8,100
| New | +$449K |
|
2830
MediWound
MDWD
$201M
| $448K | ﹤0.01% |
8,114
+1,000
| +14% | +$55.2K |
|
|
TPCO
2831
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $447K | ﹤0.01% |
32,400
-8,100
| -20% | -$112K |
|
|
CASM
2832
DELISTED
CAS Medical Systems, Inc.
CASM
| $447K | ﹤0.01% |
242,700
+89,100
| +58% | +$164K |
|
2833
Sypris Solutions
SYPR
$44.9M
| $445K | ﹤0.01% |
524,000
+1,100
| +0.2% | +$934 |
|
2834
ImmuCell
ICCC
$55.7M
| $443K | ﹤0.01% |
64,200
+7,493
| +13% | +$51.7K |
|
2835
PTC
PTC
$24.8B
| $443K | ﹤0.01% |
11,800
-304,700
| -96% | -$11.4M |
|
|
MSBF
2836
DELISTED
MSB Financial Corp.
MSBF
| $443K | ﹤0.01% |
32,100
+20,600
| +179% | +$284K |
|
2837
Pixelworks
PXLW
$61.5M
| $442K | ﹤0.01% |
20,025
+4,133
| +26% | +$91.2K |
|
|
ACET
2838
DELISTED
Aceto Corp
ACET
| $440K | ﹤0.01% |
20,100
-63,200
| -76% | -$1.38M |
|
2839
Corbus Pharmaceuticals
CRBP
$118M
| $439K | ﹤0.01% |
4,897
+3,010
| +160% | +$270K |
|
2840
Daxor
DXR
$56.7M
| $436K | ﹤0.01% |
53,800
+500
| +0.9% | +$4.05K |
|
2841
Ingles Markets
IMKTA
$1.29B
| $432K | ﹤0.01% |
11,574
-22,300
| -66% | -$832K |
|
|
EMMS
2842
DELISTED
Emmis Communications Corp
EMMS
| $431K | ﹤0.01% |
157,685
-7,129
| -4% | -$19.5K |
|
2843
Columbus McKinnon
CMCO
$417M
| $427K | ﹤0.01% |
30,185
+19,200
| +175% | +$272K |
|
|
USAP
2844
DELISTED
Universal Stainless & Alloy
USAP
| $423K | ﹤0.01% |
38,800
+21,400
| +123% | +$233K |
|
|
NPD
2845
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $423K | ﹤0.01% |
173,500
-648,600
| -79% | -$1.58M |
|
|
WHLR
2846
Wheeler Real Estate Investment Trust
WHLR
$6.49M
| – | – |
0
| – | -$232K |
|
|
EBTC
2847
DELISTED
Enterprise Bancorp
EBTC
| $420K | ﹤0.01% |
17,500
+4,400
| +34% | +$106K |
|
|
USMD
2848
DELISTED
USMD HLDGS INC COM STK (DE)
USMD
| $418K | ﹤0.01% |
+22,299
| New | +$418K |
|
2849
InfuSystem Holdings
INFU
$206M
| $416K | ﹤0.01% |
160,000
+76,400
| +91% | +$199K |
|
|
MICR
2850
DELISTED
Micron Solutions, Inc.
MICR
| $414K | ﹤0.01% |
94,000
+1,500
| +2% | +$6.61K |
|