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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Educational Development Corp
EDUC
$9.53M
| $171K | ﹤0.01% |
45,862
+13,000
| +40% | +$48.5K |
|
|
EVDY
2927
DELISTED
Everyday Health, Inc.
EVDY
| $171K | ﹤0.01% |
18,700
-94,300
| -83% | -$862K |
|
2928
Xenon Pharmaceuticals
XENE
$2.85B
| $169K | ﹤0.01% |
20,500
-21,500
| -51% | -$177K |
|
|
OSGB
2929
DELISTED
OVERSEAS SHIPHOLDING GROUP, INC. COM CL B
OSGB
| $169K | ﹤0.01% |
54,725
+7,275
| +15% | +$22.5K |
|
|
SFY
2930
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $167K | ﹤0.01% |
444,626
-207,329
| -32% | -$77.9K |
|
2931
Willamette Valley Vineyards
WVVI
$24.3M
| $166K | ﹤0.01% |
24,900
+3,200
| +15% | +$21.3K |
|
2932
Atlantic American Corp
AAME
$65.3M
| $165K | ﹤0.01% |
40,900
+3,000
| +8% | +$12.1K |
|
|
FPI
2933
Farmland Partners
FPI
$476M
| $165K | ﹤0.01% |
+15,700
| New | +$165K |
|
|
RDGT
2934
Ridgetech, Inc. Ordinary Shares
RDGT
$8.31M
| $165K | ﹤0.01% |
378
+19
| +5% | +$8.29K |
|
|
YVR
2935
DELISTED
Liquid Media Group Ltd. Common Shares
YVR
| $165K | ﹤0.01% |
2,340
+15
| +0.6% | +$1.06K |
|
2936
Valhi
VHI
$474M
| $163K | ﹤0.01% |
7,167
-1,167
| -14% | -$26.5K |
|
2937
Cenovus Energy
CVE
$30.5B
| $162K | ﹤0.01% |
+10,700
| New | +$162K |
|
|
MSBF
2938
DELISTED
MSB Financial Corp.
MSBF
| $162K | ﹤0.01% |
+14,000
| New | +$162K |
|
2939
Stereotaxis
STXS
$262M
| $160K | ﹤0.01% |
172,700
-60,925
| -26% | -$56.4K |
|
|
BTH
2940
DELISTED
BLYTH,INC
BTH
| $160K | ﹤0.01% |
+26,800
| New | +$160K |
|
|
TERP
2941
DELISTED
TerraForm Power, Inc
TERP
| $159K | ﹤0.01% |
11,200
-266,900
| -96% | -$3.79M |
|
|
GLDC
2942
DELISTED
GOLDEN ENTERPRISES
GLDC
| $158K | ﹤0.01% |
40,500
+2,700
| +7% | +$10.5K |
|
2943
Halozyme
HALO
$8.89B
| $156K | ﹤0.01% |
11,600
-146,000
| -93% | -$1.96M |
|
2944
Stabilis Solutions
SLNG
$69.4M
| $153K | ﹤0.01% |
7,338
+13
| +0.2% | +$271 |
|
|
TTOO
2945
DELISTED
T2 Biosystems, Inc
TTOO
| $153K | ﹤0.01% |
4
-1
| -20% | -$38.3K |
|
2946
ReWalk Robotics
LFWD
$8.92M
| $152K | ﹤0.01% |
113
-17
| -13% | -$22.9K |
|
|
GI
2947
DELISTED
EndoChoice Holdings, Inc.
GI
| $151K | ﹤0.01% |
+13,300
| New | +$151K |
|
|
CCXI
2948
DELISTED
ChemoCentryx, Inc.
CCXI
| $149K | ﹤0.01% |
24,700
-102,677
| -81% | -$619K |
|
|
TOF
2949
DELISTED
TOFUTTI BRANDS INC
TOF
| $149K | ﹤0.01% |
31,600
-900
| -3% | -$4.24K |
|
2950
Flexible Solutions
FSI
$118M
| $146K | ﹤0.01% |
152,500
+77,789
| +104% | +$74.5K |
|