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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LUNA
2926
DELISTED
Luna Innovations Incorporated
LUNA
| $324K | ﹤0.01% |
261,005
+70,500
| +37% | +$87.5K |
|
|
OCRX
2927
DELISTED
Ocera Therapeutics, Inc.
OCRX
| $321K | ﹤0.01% |
169,100
+22,700
| +16% | +$43.1K |
|
2928
Colony Bankcorp
CBAN
$305M
| $318K | ﹤0.01% |
33,400
+1,600
| +5% | +$15.2K |
|
2929
Gorman-Rupp
GRC
$1.15B
| $318K | ﹤0.01% |
11,600
+1,900
| +20% | +$52.1K |
|
|
JAX
2930
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $318K | ﹤0.01% |
+32,000
| New | +$318K |
|
|
SYUT
2931
DELISTED
Synutra International, Inc.
SYUT
| $317K | ﹤0.01% |
83,100
+4,100
| +5% | +$15.6K |
|
|
TISA
2932
DELISTED
TOP Image Systems Ltd
TISA
| $316K | ﹤0.01% |
164,648
-7,652
| -4% | -$14.7K |
|
|
UFS
2933
DELISTED
DOMTAR CORPORATION (New)
UFS
| $314K | ﹤0.01% |
9,000
-33,200
| -79% | -$1.16M |
|
|
CCXI
2934
DELISTED
ChemoCentryx, Inc.
CCXI
| $313K | ﹤0.01% |
69,681
-99,373
| -59% | -$446K |
|
2935
Clearway Energy Class C
CWEN
$3.37B
| $312K | ﹤0.01% |
+20,000
| New | +$312K |
|
2936
Urban One Class A
UONE
$64M
| $312K | ﹤0.01% |
99,600
+200
| +0.2% | +$627 |
|
2937
Fate Therapeutics
FATE
$118M
| $307K | ﹤0.01% |
180,700
-42,000
| -19% | -$71.4K |
|
2938
Home BancShares
HOMB
$5.79B
| $307K | ﹤0.01% |
15,500
-180,300
| -92% | -$3.57M |
|
|
ENFC
2939
DELISTED
Entegra Financial Corp.
ENFC
| $306K | ﹤0.01% |
17,500
+3,200
| +22% | +$56K |
|
|
ADYX
2940
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $304K | ﹤0.01% |
4,525
+2,228
| +97% | +$150K |
|
2941
AMREP Corp
AXR
$118M
| $303K | ﹤0.01% |
61,680
+1,400
| +2% | +$6.88K |
|
|
KAMN
2942
DELISTED
Kaman Corp
KAMN
| $303K | ﹤0.01% |
7,122
-77,278
| -92% | -$3.29M |
|
|
AEY
2943
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $300K | ﹤0.01% |
16,970
+640
| +4% | +$11.3K |
|
|
ZGNX
2944
DELISTED
Zogenix, Inc.
ZGNX
| $299K | ﹤0.01% |
37,187
-36,900
| -50% | -$297K |
|
2945
ACNB Corp
ACNB
$473M
| $296K | ﹤0.01% |
+11,800
| New | +$296K |
|
2946
Matrix Service
MTRX
$360M
| $294K | ﹤0.01% |
17,800
-49,559
| -74% | -$819K |
|
|
SUMR
2947
DELISTED
Summer Infant, Inc.
SUMR
| $291K | ﹤0.01% |
19,500
+956
| +5% | +$14.3K |
|
|
SNMP
2948
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $289K | ﹤0.01% |
+880
| New | +$289K |
|
2949
Xenon Pharmaceuticals
XENE
$2.87B
| $286K | ﹤0.01% |
48,500
+14,700
| +43% | +$86.7K |
|
2950
Identive
INVE
$87.5M
| $285K | ﹤0.01% |
159,060
+23,000
| +17% | +$41.2K |
|