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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TOWR
2826
DELISTED
Tower International, Inc.
TOWR
| $642K | ﹤0.01% |
+21,000
| New | +$642K |
|
2827
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $638K | ﹤0.01% |
+12,200
| New | +$638K |
|
2828
HNI Corp
HNI
$2.09B
| $633K | ﹤0.01% |
+16,400
| New | +$633K |
|
2829
Innovative Industrial Properties
IIPR
$1.58B
| $630K | ﹤0.01% |
19,500
+6,400
| +49% | +$207K |
|
2830
Distribution Solutions Group
DSGR
$1.45B
| $629K | ﹤0.01% |
50,800
+3,200
| +7% | +$39.6K |
|
2831
DURECT Corp
DRRX
$59.3M
| $628K | ﹤0.01% |
68,140
+58,270
| +590% | +$537K |
|
2832
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $623K | ﹤0.01% |
+22,400
| New | +$623K |
|
2833
Ascendis Pharma
ASND
$12.2B
| $621K | ﹤0.01% |
15,500
-18,000
| -54% | -$721K |
|
2834
Highway Holdings
HIHO
$7.96M
| $619K | ﹤0.01% |
147,329
+6,529
| +5% | +$27.4K |
|
2835
iShares MSCI Hong Kong ETF
EWH
$737M
| $618K | ﹤0.01% |
+24,300
| New | +$618K |
|
|
ENFY
2836
Enlightify Inc.
ENFY
$16.7M
| $615K | ﹤0.01% |
41,348
-2,801
| -6% | -$41.7K |
|
|
CWAY
2837
DELISTED
Coastway Bancorp, Inc.
CWAY
| $613K | ﹤0.01% |
28,898
-102
| -0.4% | -$2.16K |
|
2838
Compañía de Cervecerías Unidas
CCU
$2.23B
| $606K | ﹤0.01% |
20,500
-56,800
| -73% | -$1.68M |
|
2839
Security National Financial
SNFCA
$229M
| $603K | ﹤0.01% |
173,917
+16,634
| +11% | +$57.7K |
|
|
ANCB
2840
DELISTED
Anchor Bancorp
ANCB
| $603K | ﹤0.01% |
24,300
+400
| +2% | +$9.93K |
|
2841
Chart Industries
GTLS
$8.95B
| $600K | ﹤0.01% |
12,800
-78,200
| -86% | -$3.67M |
|
2842
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $598K | ﹤0.01% |
+11,500
| New | +$598K |
|
2843
Inotiv
NOTV
$50.8M
| $598K | ﹤0.01% |
244,200
+109,000
| +81% | +$267K |
|
2844
ProShares UltraPro QQQ
TQQQ
$27.6B
| $596K | ﹤0.01% |
+51,600
| New | +$596K |
|
2845
HealthStream
HSTM
$847M
| $593K | ﹤0.01% |
25,600
-10,500
| -29% | -$243K |
|
|
MTSC
2846
DELISTED
MTS Systems Corp
MTSC
| $591K | ﹤0.01% |
11,000
-75,618
| -87% | -$4.06M |
|
|
MCF
2847
DELISTED
Contango Oil & Gas Co.
MCF
| $589K | ﹤0.01% |
125,000
+97,400
| +353% | +$459K |
|
|
GFED
2848
DELISTED
Guaranty Federal Bancshares In
GFED
| $586K | ﹤0.01% |
26,100
+100
| +0.4% | +$2.25K |
|
|
DDE
2849
DELISTED
Dover Downs Gaming & Entertain
DDE
| $583K | ﹤0.01% |
571,100
+16,300
| +3% | +$16.6K |
|
2850
Kemper
KMPR
$3.34B
| $579K | ﹤0.01% |
+8,400
| New | +$579K |
|