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 | |
|---|---|---|---|---|---|---|
|
STBZ
2951
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $244K | ﹤0.01% |
+8,500
| New | +$244K |
|
2952
SiNtx Technologies
SINT
$12.6M
| – | – |
0
| – | -$311K |
|
|
RTK
2953
DELISTED
Rentech, Inc.
RTK
| $242K | ﹤0.01% |
525,680
-54,700
| -9% | -$25.2K |
|
2954
Sonida Senior Living
SNDA
$492M
| $241K | ﹤0.01% |
1,280
-30,293
| -96% | -$5.7M |
|
|
OBCI
2955
DELISTED
Ocean Bio-Chem Inc
OBCI
| $241K | ﹤0.01% |
47,700
+16,100
| +51% | +$81.3K |
|
|
CZFC
2956
DELISTED
Citizens First Corporation
CZFC
| $241K | ﹤0.01% |
+10,103
| New | +$241K |
|
2957
Aegon
AEG
$12B
| $240K | ﹤0.01% |
50,996
-338,857
| -87% | -$1.59M |
|
2958
Gray Media, Inc. Class A
GTN.A
| $240K | ﹤0.01% |
18,700
| – | – |
|
2959
Inotiv
NOTV
$50.8M
| $238K | ﹤0.01% |
135,200
+50,100
| +59% | +$88.2K |
|
2960
Norfolk Southern
NSC
$61.6B
| $238K | ﹤0.01% |
1,800
-497,800
| -100% | -$65.8M |
|
|
DGLT
2961
DELISTED
Digiliti Money Group, Inc. Common Stock
DGLT
| $238K | ﹤0.01% |
+227,300
| New | +$238K |
|
2962
Hancock Whitney
HWC
$5.37B
| $237K | ﹤0.01% |
+4,900
| New | +$237K |
|
2963
CPI Card Group
PMTS
$169M
| $237K | ﹤0.01% |
40,240
-27,120
| -40% | -$160K |
|
2964
iShares MSCI Taiwan ETF
EWT
$6.51B
| $235K | ﹤0.01% |
+6,500
| New | +$235K |
|
|
TRQ
2965
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $233K | ﹤0.01% |
7,530
-21,590
| -74% | -$668K |
|
2966
Children's Place
PLCE
$164M
| $232K | ﹤0.01% |
1,960
-332,000
| -99% | -$39.3M |
|
2967
Global Partners
GLP
$1.75B
| $230K | ﹤0.01% |
13,200
-14,400
| -52% | -$251K |
|
|
RHE
2968
DELISTED
Regional Health Properties, Inc.
RHE
| $230K | ﹤0.01% |
21,067
-33
| -0.2% | -$360 |
|
2969
SIFCO Industries
SIF
$43M
| $229K | ﹤0.01% |
40,200
+1,700
| +4% | +$9.68K |
|
2970
MediciNova
MNOV
$63.3M
| $227K | ﹤0.01% |
35,600
+24,600
| +224% | +$157K |
|
2971
Taoping
TAOP
$4.34M
| $227K | ﹤0.01% |
111
+30
| +37% | +$61.4K |
|
2972
Nomura Holdings
NMR
$22.1B
| $226K | ﹤0.01% |
+40,500
| New | +$226K |
|
|
WINS
2973
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $226K | ﹤0.01% |
1,100
| – | – |
|
|
SIRE
2974
DELISTED
Sisecam Resources LP
SIRE
| $225K | ﹤0.01% |
9,000
-25,372
| -74% | -$634K |
|
2975
American Realty Investors
ARL
$263M
| $224K | ﹤0.01% |
25,900
+700
| +3% | +$6.05K |
|