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 | |
|---|---|---|---|---|---|---|
|
LUB
2851
DELISTED
Luby's Inc.
LUB
| $574K | ﹤0.01% |
217,400
+6,400
| +3% | +$16.9K |
|
2852
Schwab International Small-Cap Equity ETF
SCHC
$4.86B
| $572K | ﹤0.01% |
+15,617
| New | +$572K |
|
2853
Zedge
ZDGE
$40.1M
| $572K | ﹤0.01% |
207,894
+7,200
| +4% | +$19.8K |
|
|
FSNN
2854
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $570K | ﹤0.01% |
101,333
-132,334
| -57% | -$744K |
|
2855
Conagra Brands
CAG
$9.27B
| $569K | ﹤0.01% |
15,100
-1,255,700
| -99% | -$47.3M |
|
2856
TopBuild
BLD
$11.8B
| $568K | ﹤0.01% |
7,500
-98,300
| -93% | -$7.44M |
|
2857
Manitowoc
MTW
$357M
| $564K | ﹤0.01% |
14,349
-120,099
| -89% | -$4.72M |
|
2858
Peoples Bancorp of North Carolina
PEBK
$168M
| $559K | ﹤0.01% |
18,218
+3,038
| +20% | +$93.2K |
|
2859
Scorpio Tankers
STNG
$2.92B
| $558K | ﹤0.01% |
18,280
+16,390
| +867% | +$500K |
|
2860
Savara
SVRA
$662M
| $556K | ﹤0.01% |
37,483
+27,076
| +260% | +$402K |
|
2861
Materion
MTRN
$2.29B
| $554K | ﹤0.01% |
+11,400
| New | +$554K |
|
|
ALIM
2862
DELISTED
Alimera Sciences, Inc.
ALIM
| $554K | ﹤0.01% |
27,760
-3,440
| -11% | -$68.7K |
|
|
BLDP
2863
Ballard Power Systems
BLDP
$580M
| $549K | ﹤0.01% |
123,700
-295,800
| -71% | -$1.31M |
|
2864
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $549K | ﹤0.01% |
+14,400
| New | +$549K |
|
|
ESND
2865
DELISTED
Essendant Inc.
ESND
| $547K | ﹤0.01% |
+59,022
| New | +$547K |
|
2866
iShares Core S&P US Value ETF
IUSV
$21.9B
| $543K | ﹤0.01% |
+9,800
| New | +$543K |
|
|
WSR
2867
Whitestone REIT
WSR
$656M
| $543K | ﹤0.01% |
37,700
-86,700
| -70% | -$1.25M |
|
|
NVTA
2868
DELISTED
Invitae Corporation
NVTA
| $540K | ﹤0.01% |
59,490
-1,810
| -3% | -$16.4K |
|
|
RDC
2869
DELISTED
Rowan Companies Plc
RDC
| $540K | ﹤0.01% |
+34,500
| New | +$540K |
|
|
STRM
2870
DELISTED
Streamline Health Solutions
STRM
| $537K | ﹤0.01% |
21,167
+468
| +2% | +$11.9K |
|
2871
iShares Core Moderate Allocation ETF
AOM
$1.6B
| $535K | ﹤0.01% |
+14,073
| New | +$535K |
|
|
MSGN
2872
DELISTED
MSG Networks Inc.
MSGN
| $535K | ﹤0.01% |
26,400
-603,000
| -96% | -$12.2M |
|
|
WSCI
2873
DELISTED
WSI Industries Inc
WSCI
| $533K | ﹤0.01% |
88,900
+5,000
| +6% | +$30K |
|
2874
Western Alliance Bancorporation
WAL
$9.8B
| $527K | ﹤0.01% |
+9,304
| New | +$527K |
|
2875
Inseego
INSG
$199M
| $526K | ﹤0.01% |
32,700
-6,580
| -17% | -$106K |
|