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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FAC
2876
DELISTED
First Acceptance Corp.
FAC
| $344K | ﹤0.01% |
321,900
+2,300
| +0.7% | +$2.46K |
|
2877
Chefs' Warehouse
CHEF
$2.69B
| $340K | ﹤0.01% |
+17,600
| New | +$340K |
|
2878
Hudbay
HBM
$5.37B
| $339K | ﹤0.01% |
45,700
+24,420
| +115% | +$181K |
|
|
GLOP
2879
DELISTED
GASLOG PARTNERS LP
GLOP
| $337K | ﹤0.01% |
+14,500
| New | +$337K |
|
2880
Union Bankshares
UNB
$118M
| $334K | ﹤0.01% |
6,900
+1,300
| +23% | +$62.9K |
|
2881
ProPhase Labs
PRPH
$21.4M
| $333K | ﹤0.01% |
155,662
+22,105
| +17% | +$47.3K |
|
2882
Transcat
TRNS
$712M
| $331K | ﹤0.01% |
24,400
+14,195
| +139% | +$193K |
|
|
BVSN
2883
DELISTED
Broadvision Inc Com
BVSN
| $331K | ﹤0.01% |
80,700
| – | – |
|
2884
Pembina Pipeline
PBA
$22.7B
| $329K | ﹤0.01% |
9,364
-42,436
| -82% | -$1.49M |
|
|
AXAS
2885
DELISTED
Abraxas Petroleum Corporation
AXAS
| $328K | ﹤0.01% |
+8,715
| New | +$328K |
|
2886
First United
FUNC
$239M
| $326K | ﹤0.01% |
19,605
+2,805
| +17% | +$46.6K |
|
2887
Socket Mobile
SCKT
$8.04M
| $321K | ﹤0.01% |
84,800
+1,200
| +1% | +$4.54K |
|
|
SIFY
2888
Sify Technologies
SIFY
$847M
| $321K | ﹤0.01% |
39,950
+1,233
| +3% | +$9.91K |
|
2889
Cassava Sciences
SAVA
$104M
| $320K | ﹤0.01% |
78,521
+13,900
| +22% | +$56.6K |
|
|
HSTO
2890
DELISTED
Histogen Inc. Common Stock
HSTO
| $318K | ﹤0.01% |
290
+194
| +202% | +$213K |
|
|
SLCT
2891
DELISTED
Select Bancorp, Inc.
SLCT
| $317K | ﹤0.01% |
27,090
-3,457
| -11% | -$40.5K |
|
|
WBKC
2892
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $314K | ﹤0.01% |
+7,300
| New | +$314K |
|
2893
Ocugen
OCGN
$334M
| $310K | ﹤0.01% |
2,612
+1,229
| +89% | +$146K |
|
|
SMTX
2894
DELISTED
SMTC Corporation
SMTX
| $310K | ﹤0.01% |
238,699
+3,600
| +2% | +$4.68K |
|
|
WPRT
2895
Westport Fuel Systems
WPRT
$41.3M
| $308K | ﹤0.01% |
+9,429
| New | +$308K |
|
|
TSRI
2896
DELISTED
TSR Inc. New
TSRI
| $305K | ﹤0.01% |
70,050
-2
| -0% | -$9 |
|
|
BLRX
2897
BioLineRX
BLRX
$17.1M
| $303K | ﹤0.01% |
+450
| New | +$303K |
|
2898
ReWalk Robotics
LFWD
$9.18M
| $303K | ﹤0.01% |
1,196
+187
| +19% | +$47.4K |
|
|
AEY
2899
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $302K | ﹤0.01% |
21,850
+660
| +3% | +$9.12K |
|
|
CAMP
2900
DELISTED
CalAmp Corp.
CAMP
| $300K | ﹤0.01% |
+561
| New | +$300K |
|