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 | |
|---|---|---|---|---|---|---|
|
MTR
2976
Mesa Royalty Trust
MTR
$10.4M
| $224K | ﹤0.01% |
14,496
+141
| +1% | +$2.18K |
|
|
TISA
2977
DELISTED
TOP Image Systems Ltd
TISA
| $224K | ﹤0.01% |
176,700
+9,400
| +6% | +$11.9K |
|
2978
Provident Bancorp
PVBC
$226M
| $223K | ﹤0.01% |
19,491
+213
| +1% | +$2.44K |
|
|
USDP
2979
DELISTED
USD PARTNERS LP
USDP
| $223K | ﹤0.01% |
20,311
-20,609
| -50% | -$226K |
|
2980
Kennedy-Wilson Holdings
KW
$1.25B
| $219K | ﹤0.01% |
+11,800
| New | +$219K |
|
|
NPTN
2981
DELISTED
NEOPHOTONICS CORP
NPTN
| $219K | ﹤0.01% |
39,400
-269,300
| -87% | -$1.5M |
|
2982
Smith Micro Software
SMSI
$15.1M
| $218K | ﹤0.01% |
24,328
-2,200
| -8% | -$19.7K |
|
|
NH
2983
DELISTED
NantHealth, Inc
NH
| $218K | ﹤0.01% |
3,533
-1,914
| -35% | -$118K |
|
2984
Summit State Bank
SSBI
$80.1M
| $217K | ﹤0.01% |
19,195
+220
| +1% | +$2.49K |
|
|
VSM
2985
DELISTED
Versum Materials, Inc.
VSM
| $217K | ﹤0.01% |
5,600
-198,300
| -97% | -$7.68M |
|
|
RDGT
2986
Ridgetech, Inc. Ordinary Shares
RDGT
$8.2M
| $213K | ﹤0.01% |
549
+42
| +8% | +$16.3K |
|
2987
Solitario Resources
XPL
$71M
| $213K | ﹤0.01% |
308,400
+84,580
| +38% | +$58.4K |
|
|
CMLS
2988
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $213K | ﹤0.01% |
665,305
+108,600
| +20% | +$34.8K |
|
2989
Fomento Económico Mexicano
FMX
$30.8B
| $210K | ﹤0.01% |
+2,200
| New | +$210K |
|
|
RNDB
2990
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $208K | ﹤0.01% |
+13,600
| New | +$208K |
|
2991
Optical Cable Corp
OCC
$64.7M
| $207K | ﹤0.01% |
96,200
-1,500
| -2% | -$3.23K |
|
2992
Traws Pharma
TRAW
$13.1M
| $206K | ﹤0.01% |
21
+1
| +5% | +$9.81K |
|
2993
Electromed
ELMD
$203M
| $205K | ﹤0.01% |
+28,100
| New | +$205K |
|
|
ESBK
2994
DELISTED
Elmira Savings Bank Elmira NY
ESBK
| $205K | ﹤0.01% |
+10,710
| New | +$205K |
|
|
TTOO
2995
DELISTED
T2 Biosystems, Inc
TTOO
| $204K | ﹤0.01% |
+10
| New | +$204K |
|
2996
Zions Bancorporation
ZION
$8.49B
| $203K | ﹤0.01% |
+4,300
| New | +$203K |
|
2997
CASI Pharmaceuticals
CASI
$37M
| $200K | ﹤0.01% |
11,290
+670
| +6% | +$11.9K |
|
2998
VOC Energy
VOC
$46.1M
| $200K | ﹤0.01% |
+53,500
| New | +$200K |
|
2999
Achieve Life Sciences
ACHV
$161M
| $199K | ﹤0.01% |
491
+34
| +7% | +$13.8K |
|
|
NRT
3000
North European Oil Royalty Trust
NRT
$49M
| $197K | ﹤0.01% |
28,300
-18,232
| -39% | -$127K |
|