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 | |
|---|---|---|---|---|---|---|
|
PSG
3026
DELISTED
Performance Sports Group Ltd.
PSG
| $218K | ﹤0.01% |
+72,600
| New | +$218K |
|
|
GSOL
3027
DELISTED
Global Sources Ltd
GSOL
| $216K | ﹤0.01% |
+23,554
| New | +$216K |
|
3028
Moog Class B
MOG.B
$6.34B
| $215K | ﹤0.01% |
+4,000
| New | +$215K |
|
|
WSCI
3029
DELISTED
WSI Industries Inc
WSCI
| $214K | ﹤0.01% |
70,900
+8,600
| +14% | +$26K |
|
3030
Daily Journal
DJCO
$665M
| $213K | ﹤0.01% |
+900
| New | +$213K |
|
|
RELV
3031
DELISTED
Reliv International Inc
RELV
| $211K | ﹤0.01% |
50,671
+314
| +0.6% | +$1.31K |
|
|
FNJN
3032
DELISTED
Finjan Holdings, Inc.
FNJN
| $211K | ﹤0.01% |
116,200
-5,200
| -4% | -$9.44K |
|
|
UTEK
3033
DELISTED
Ultratech Inc.
UTEK
| $211K | ﹤0.01% |
9,200
-13,200
| -59% | -$303K |
|
3034
Ohio Valley Banc Corp
OVBC
$173M
| $210K | ﹤0.01% |
+9,600
| New | +$210K |
|
3035
StoneX
SNEX
$5.17B
| $210K | ﹤0.01% |
17,318
-94,725
| -85% | -$1.15M |
|
|
TCPI
3036
DELISTED
TCP International Hldgs Ltd.
TCPI
| $210K | ﹤0.01% |
181,200
+8,900
| +5% | +$10.3K |
|
|
RMGN
3037
DELISTED
RMG Networks Holding Corporation
RMGN
| $209K | ﹤0.01% |
53,775
+4,550
| +9% | +$17.7K |
|
|
AIM
3038
AIM ImmunoTech Inc.
AIM
$6.93M
| $209K | ﹤0.01% |
34
-1
| -3% | -$6.15K |
|
|
STRM
3039
DELISTED
Streamline Health Solutions
STRM
| $208K | ﹤0.01% |
11,540
+3,793
| +49% | +$68.4K |
|
|
ABAC
3040
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
| $208K | ﹤0.01% |
62,600
+2,050
| +3% | +$6.81K |
|
3041
Optical Cable Corp
OCC
$64.8M
| $207K | ﹤0.01% |
89,400
+100
| +0.1% | +$232 |
|
3042
Gyrodyne
GYRO
$20.9M
| $204K | ﹤0.01% |
+10,106
| New | +$204K |
|
3043
Universal Electronics
UEIC
$62.8M
| $204K | ﹤0.01% |
2,823
-9,500
| -77% | -$687K |
|
|
PIOI
3044
DELISTED
Active Power Inc
PIOI
| $203K | ﹤0.01% |
514,900
+90,425
| +21% | +$35.7K |
|
|
TWER
3045
DELISTED
Towerstream Corporation Common Stock
TWER
| $203K | ﹤0.01% |
60,370
+30,630
| +103% | +$103K |
|
|
ONCS
3046
DELISTED
OncoSec Medical Incorporated
ONCS
| $202K | ﹤0.01% |
560
+363
| +184% | +$131K |
|
|
VYNT
3047
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $201K | ﹤0.01% |
675
+195
| +41% | +$58.1K |
|
3048
Banco Macro
BMA
$3.01B
| $200K | ﹤0.01% |
+2,700
| New | +$200K |
|
3049
GeoPark
GPRK
$331M
| $200K | ﹤0.01% |
61,901
+25,757
| +71% | +$83.2K |
|
3050
Tronox
TROX
$763M
| $199K | ﹤0.01% |
45,100
-199,964
| -82% | -$882K |
|