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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMRK
2851
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $362K | ﹤0.01% |
22,600
-19,228
| -46% | -$308K |
|
|
BVSN
2852
DELISTED
Broadvision Inc Com
BVSN
| $359K | ﹤0.01% |
80,700
+100
| +0.1% | +$445 |
|
|
JMP
2853
DELISTED
JMP Group LLC
JMP
| $358K | ﹤0.01% |
65,614
+8,554
| +15% | +$46.7K |
|
|
BOCH
2854
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $358K | ﹤0.01% |
32,378
-14,199
| -30% | -$157K |
|
2855
Citizens Community Bancorp
CZWI
$162M
| $355K | ﹤0.01% |
25,400
-1,600
| -6% | -$22.4K |
|
2856
Integer Holdings
ITGR
$3.59B
| $354K | ﹤0.01% |
+8,183
| New | +$354K |
|
|
MINI
2857
DELISTED
Mobile Mini Inc
MINI
| $354K | ﹤0.01% |
+11,870
| New | +$354K |
|
|
TSRI
2858
DELISTED
TSR Inc. New
TSRI
| $354K | ﹤0.01% |
70,052
+3,402
| +5% | +$17.2K |
|
2859
Treehouse Foods
THS
$886M
| $351K | ﹤0.01% |
4,300
-116,700
| -96% | -$9.53M |
|
|
ICD
2860
DELISTED
Independence Contract Drilling, Inc.
ICD
| $351K | ﹤0.01% |
+4,510
| New | +$351K |
|
|
ENFC
2861
DELISTED
Entegra Financial Corp.
ENFC
| $350K | ﹤0.01% |
15,400
-11,400
| -43% | -$259K |
|
|
KEYW
2862
DELISTED
The KEYW Holding Corporation
KEYW
| $347K | ﹤0.01% |
37,100
-261,226
| -88% | -$2.44M |
|
|
NH
2863
DELISTED
NantHealth, Inc
NH
| $346K | ﹤0.01% |
5,447
-693
| -11% | -$44K |
|
2864
Boston Beer
SAM
$2.39B
| $344K | ﹤0.01% |
2,600
-29,600
| -92% | -$3.92M |
|
|
QBAK
2865
DELISTED
Qualstar Corp
QBAK
| $344K | ﹤0.01% |
67,102
+10,000
| +18% | +$51.3K |
|
2866
Veru
VERU
$56.6M
| $342K | ﹤0.01% |
32,530
-6,040
| -16% | -$63.5K |
|
|
SGEN
2867
DELISTED
Seagen Inc. Common Stock
SGEN
| $342K | ﹤0.01% |
+6,613
| New | +$342K |
|
|
AEY
2868
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $341K | ﹤0.01% |
21,190
-891
| -4% | -$14.3K |
|
2869
Socket Mobile
SCKT
$8.12M
| $340K | ﹤0.01% |
83,600
+8,900
| +12% | +$36.2K |
|
|
JASN
2870
DELISTED
Jason Industries, Inc.
JASN
| $340K | ﹤0.01% |
263,600
+97,700
| +59% | +$126K |
|
|
ARTX
2871
DELISTED
Arotech Corporation
ARTX
| $340K | ﹤0.01% |
95,800
-261,100
| -73% | -$927K |
|
2872
Northern Technologies International Corp
NTIC
$74.8M
| $337K | ﹤0.01% |
43,200
+2,600
| +6% | +$20.3K |
|
2873
Daily Journal
DJCO
$661M
| $336K | ﹤0.01% |
1,600
| – | – |
|
|
GOOS
2874
Canada Goose Holdings
GOOS
$1.42B
| $336K | ﹤0.01% |
+17,000
| New | +$336K |
|
2875
Daxor
DXR
$56.7M
| $335K | ﹤0.01% |
54,100
-200
| -0.4% | -$1.24K |
|