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 |
Microsoft
MSFT
|
+$306M |
| 2 |
Alibaba
BABA
|
+$177M |
| 3 |
Verizon
VZ
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 5 |
McKesson
MCK
|
+$123M |
Top Sells
| 1 |
Amazon
AMZN
|
+$466M |
| 2 |
Gilead Sciences
GILD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Coca-Cola
KO
|
+$191M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OSHC
2851
DELISTED
Ocean Shore Holding Co.
OSHC
| $326K | ﹤0.01% |
21,987
+8,187
| +59% | +$121K |
|
|
FES
2852
DELISTED
Forbes Energy Services Ltd
FES
| $326K | ﹤0.01% |
236,000
+28,100
| +14% | +$38.8K |
|
2853
Copel
ELP
$6.91B
| $325K | ﹤0.01% |
73,750
-733,208
| -91% | -$3.23M |
|
|
PTN
2854
DELISTED
Palatin Technologies
PTN
| $325K | ﹤0.01% |
14,587
+11,163
| +326% | +$249K |
|
|
ASMI
2855
DELISTED
ASM INTERNATL N.V
ASMI
| $323K | ﹤0.01% |
6,981
-87,546
| -93% | -$4.05M |
|
|
EEI
2856
DELISTED
Ecology and Environment
EEI
| $322K | ﹤0.01% |
30,900
+5,100
| +20% | +$53.1K |
|
|
LONG
2857
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
| $320K | ﹤0.01% |
18,900
-191,000
| -91% | -$3.23M |
|
|
SANW
2858
DELISTED
S&W Seed Co
SANW
| $318K | ﹤0.01% |
3,432
-2,610
| -43% | -$242K |
|
2859
United Security Bancshares
UBFO
$167M
| $318K | ﹤0.01% |
68,236
+3,139
| +5% | +$14.6K |
|
|
AMOV
2860
DELISTED
America Movil SAB de CV
AMOV
| $317K | ﹤0.01% |
15,794
+3,074
| +24% | +$61.7K |
|
|
TLMR
2861
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $317K | ﹤0.01% |
18,900
-9,800
| -34% | -$164K |
|
2862
Brookfield Infrastructure Partners
BIP
$14.4B
| $316K | ﹤0.01% |
+17,892
| New | +$316K |
|
2863
Lincoln Educational Services
LINC
$630M
| $316K | ﹤0.01% |
156,267
+63,703
| +69% | +$129K |
|
|
NGD
2864
New Gold Inc
NGD
$5.17B
| $316K | ﹤0.01% |
+117,600
| New | +$316K |
|
|
WSCI
2865
DELISTED
WSI Industries Inc
WSCI
| $316K | ﹤0.01% |
49,200
+2,800
| +6% | +$18K |
|
|
BV
2866
DELISTED
Bazaarvoice, Inc.
BV
| $316K | ﹤0.01% |
+53,700
| New | +$316K |
|
|
SHYF
2867
DELISTED
The Shyft Group
SHYF
| $315K | ﹤0.01% |
68,800
+26,700
| +63% | +$122K |
|
|
SQBK
2868
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
| $315K | ﹤0.01% |
+11,500
| New | +$315K |
|
|
TNAV
2869
DELISTED
Telenav Inc.
TNAV
| $313K | ﹤0.01% |
38,900
-48,900
| -56% | -$393K |
|
|
ENG
2870
DELISTED
ENGlobal Corp
ENG
| $311K | ﹤0.01% |
28,838
-4,236
| -13% | -$45.7K |
|
|
ESND
2871
DELISTED
Essendant Inc.
ESND
| $311K | ﹤0.01% |
7,922
-30,300
| -79% | -$1.19M |
|
2872
Farmers National Banc Corp
FMNB
$570M
| $310K | ﹤0.01% |
37,550
+15,950
| +74% | +$132K |
|
|
ESMC
2873
DELISTED
Escalon Medical Corp
ESMC
| $309K | ﹤0.01% |
217,500
+300
| +0.1% | +$426 |
|
2874
Ameresco
AMRC
$1.44B
| $306K | ﹤0.01% |
40,000
+27,800
| +228% | +$213K |
|
2875
Radiant Logistics
RLGT
$309M
| $306K | ﹤0.01% |
41,800
+21,500
| +106% | +$157K |
|