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 | |
|---|---|---|---|---|---|---|
3151
Eltek
ELTK
$68.1M
| $107K | ﹤0.01% |
19,760
+1,300
| +7% | +$7.04K |
|
|
CTIC
3152
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $107K | ﹤0.01% |
31,554
+30,334
| +2,486% | +$103K |
|
|
PW
3153
Power REIT
PW
$3.36M
| $106K | ﹤0.01% |
15,200
+700
| +5% | +$4.88K |
|
3154
US Energy Corp
USEG
$39.8M
| $105K | ﹤0.01% |
6,198
+438
| +8% | +$7.42K |
|
|
JMP
3155
DELISTED
JMP Group LLC
JMP
| $104K | ﹤0.01% |
19,063
-17,170
| -47% | -$93.7K |
|
3156
Daktronics
DAKT
$1.03B
| $104K | ﹤0.01% |
16,700
-9,500
| -36% | -$59.2K |
|
|
STV
3157
DELISTED
China Digital Tv Hldgs Co Ltd
STV
| $103K | ﹤0.01% |
87,898
-178,111
| -67% | -$209K |
|
|
PN
3158
DELISTED
Patriot National, Inc.
PN
| $101K | ﹤0.01% |
+12,300
| New | +$101K |
|
3159
Frontline
FRO
$5.02B
| $100K | ﹤0.01% |
13,109
-289,550
| -96% | -$2.21M |
|
3160
Atossa Therapeutics
ATOS
$103M
| $99K | ﹤0.01% |
1,957
+443
| +29% | +$22.4K |
|
3161
NovaBay Pharmaceuticals
NBY
$14M
| $99K | ﹤0.01% |
32
+5
| +19% | +$15.5K |
|
3162
Energy Fuels
UUUU
$2.91B
| $99K | ﹤0.01% |
+43,719
| New | +$99K |
|
|
ALJJ
3163
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $99K | ﹤0.01% |
+19,800
| New | +$99K |
|
|
MPVD
3164
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $98K | ﹤0.01% |
21,400
+7,600
| +55% | +$34.8K |
|
3165
Nomad Foods
NOMD
$2.12B
| $97K | ﹤0.01% |
+12,200
| New | +$97K |
|
3166
TROOPS Inc
TROO
$150M
| $97K | ﹤0.01% |
24,225
+1,300
| +6% | +$5.21K |
|
3167
Better Online Solutions
BOSC
$29.5M
| $96K | ﹤0.01% |
31,700
+18,300
| +137% | +$55.4K |
|
|
PTN
3168
DELISTED
Palatin Technologies
PTN
| $96K | ﹤0.01% |
8,688
+2,796
| +47% | +$30.9K |
|
3169
Flexible Solutions
FSI
$119M
| $95K | ﹤0.01% |
68,100
+31,400
| +86% | +$43.8K |
|
|
AACG
3170
ATA Creativity
AACG
$67M
| $94K | ﹤0.01% |
20,200
-1,100
| -5% | -$5.12K |
|
|
SMRT
3171
DELISTED
Stein Mart Inc
SMRT
| $91K | ﹤0.01% |
11,800
-33,200
| -74% | -$256K |
|
|
KOOL
3172
North Shore Equity Rotation ETF
KOOL
$53.9M
| $90K | ﹤0.01% |
+30,635
| New | +$90K |
|
|
CTHR
3173
DELISTED
Charles & Colvard Ltd
CTHR
| $90K | ﹤0.01% |
8,860
+1,740
| +24% | +$17.7K |
|
|
BKEP
3174
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $90K | ﹤0.01% |
+17,300
| New | +$90K |
|
|
LIME
3175
DELISTED
LIME ENERGY CO.NEW COMMON STOCK
LIME
| $90K | ﹤0.01% |
40,558
+2,400
| +6% | +$5.33K |
|