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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBBI
2976
DELISTED
PB Bancorp, Inc. Common Stock
PBBI
| $222K | ﹤0.01% |
21,800
+11,300
| +108% | +$115K |
|
2977
Bio-Rad Laboratories Class B
BIO.B
| $220K | ﹤0.01% |
1,100
| – | – |
|
2978
Intellicheck
IDN
$108M
| $220K | ﹤0.01% |
84,400
-19,800
| -19% | -$51.6K |
|
|
SOFO
2979
DELISTED
Sonic Foundry, Inc. Common Stock
SOFO
| $219K | ﹤0.01% |
43,919
+100
| +0.2% | +$499 |
|
|
TISA
2980
DELISTED
TOP Image Systems Ltd
TISA
| $219K | ﹤0.01% |
164,600
+1,200
| +0.7% | +$1.6K |
|
|
ABAC
2981
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
| $218K | ﹤0.01% |
94,576
+12,401
| +15% | +$28.6K |
|
2982
Smith Micro Software
SMSI
$15.3M
| $217K | ﹤0.01% |
29,103
-2,913
| -9% | -$21.7K |
|
2983
Boot Barn
BOOT
$5.61B
| $216K | ﹤0.01% |
21,800
-34,200
| -61% | -$339K |
|
|
CRTN
2984
DELISTED
Cartesian, Inc.
CRTN
| $213K | ﹤0.01% |
256,580
+61,900
| +32% | +$51.4K |
|
|
ALTS
2985
ALT5 Sigma Corporation Common Stock
ALTS
$490M
| $212K | ﹤0.01% |
40,080
+2,900
| +8% | +$15.3K |
|
|
RMGN
2986
DELISTED
RMG Networks Holding Corporation
RMGN
| $210K | ﹤0.01% |
66,775
+1,150
| +2% | +$3.62K |
|
|
SMIT
2987
DELISTED
Schmitt Industries Inc
SMIT
| $208K | ﹤0.01% |
129,800
-400
| -0.3% | -$641 |
|
2988
Lightpath Technologies
LPTH
$227M
| $207K | ﹤0.01% |
75,500
-32,400
| -30% | -$88.8K |
|
2989
Paramount Gold Nevada
PZG
$73.6M
| $206K | ﹤0.01% |
123,300
-300
| -0.2% | -$501 |
|
2990
InfuSystem Holdings
INFU
$206M
| $204K | ﹤0.01% |
88,600
-7,900
| -8% | -$18.2K |
|
|
FCE.B
2991
DELISTED
Forest City Realty Trust, Inc.
FCE.B
| $201K | ﹤0.01% |
+7,100
| New | +$201K |
|
2992
Tandem Diabetes Care
TNDM
$836M
| $200K | ﹤0.01% |
16,640
-13,800
| -45% | -$166K |
|
2993
SemiLEDS
LEDS
$15M
| $199K | ﹤0.01% |
62,570
-23,600
| -27% | -$75.1K |
|
|
SIFY
2994
Sify Technologies
SIFY
$884M
| $199K | ﹤0.01% |
36,917
-16,416
| -31% | -$88.5K |
|
2995
American Realty Investors
ARL
$263M
| $198K | ﹤0.01% |
24,600
+2,700
| +12% | +$21.7K |
|
|
TLGT
2996
DELISTED
Teligent, Inc
TLGT
| $198K | ﹤0.01% |
+2,534
| New | +$198K |
|
2997
Quest Resource Holding
QRHC
$35.8M
| $195K | ﹤0.01% |
83,151
+17,700
| +27% | +$41.5K |
|
|
RGLS
2998
DELISTED
Regulus Therapeutics
RGLS
| $195K | ﹤0.01% |
986
-1,691
| -63% | -$334K |
|
2999
Solitario Resources
XPL
$69.5M
| $194K | ﹤0.01% |
236,800
+41,500
| +21% | +$34K |
|
|
XPLR
3000
DELISTED
Xplore Technologies Corp.
XPLR
| $194K | ﹤0.01% |
94,700
-8,300
| -8% | -$17K |
|