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 |
Microsoft
MSFT
|
+$306M |
| 2 |
Alibaba
BABA
|
+$177M |
| 3 |
Verizon
VZ
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 5 |
McKesson
MCK
|
+$123M |
Top Sells
| 1 |
Amazon
AMZN
|
+$466M |
| 2 |
Gilead Sciences
GILD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Coca-Cola
KO
|
+$191M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRII
1276
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $6.44M | 0.01% |
204,000
+49,600
| +32% | +$1.56M |
|
|
NVRO
1277
DELISTED
NEVRO CORP.
NVRO
| $6.43M | 0.01% |
+119,600
| New | +$6.43M |
|
|
OMCC
1278
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $6.43M | 0.01% |
505,229
+37,405
| +8% | +$476K |
|
|
ATSG
1279
DELISTED
Air Transport Services Group, Inc.
ATSG
| $6.43M | 0.01% |
612,625
+375,225
| +158% | +$3.94M |
|
|
PRGX
1280
DELISTED
PRGX Global, Inc.
PRGX
| $6.42M | 0.01% |
1,463,246
+254,146
| +21% | +$1.12M |
|
1281
Fidelity National Information Services
FIS
$34.9B
| $6.4M | 0.01% |
+103,501
| New | +$6.4M |
|
|
PMD
1282
DELISTED
Psychemedics Corporation
PMD
| $6.39M | 0.01% |
430,700
+400
| +0.1% | +$5.93K |
|
|
RAS
1283
DELISTED
RAIT Financial Trust
RAS
| $6.36M | 0.01% |
1,040,700
+534,500
| +106% | +$3.27M |
|
1284
United Microelectronic
UMC
$17B
| $6.36M | 0.01% |
3,099,800
+572,900
| +23% | +$1.17M |
|
|
KBAL
1285
DELISTED
Kimball International
KBAL
| $6.35M | 0.01% |
522,291
-13,009
| -2% | -$158K |
|
|
LPT
1286
DELISTED
Liberty Property Trust
LPT
| $6.35M | 0.01% |
197,000
+157,600
| +400% | +$5.08M |
|
1287
Cullen/Frost Bankers
CFR
$8.2B
| $6.33M | 0.01% |
80,600
-377,400
| -82% | -$29.7M |
|
1288
OceanFirst Financial
OCFC
$1.04B
| $6.33M | 0.01% |
339,144
+28,696
| +9% | +$535K |
|
1289
DXP Enterprises
DXPE
$1.85B
| $6.32M | 0.01% |
136,000
-30,400
| -18% | -$1.41M |
|
1290
St. Joe Company
JOE
$3.01B
| $6.32M | 0.01% |
406,775
-62,525
| -13% | -$971K |
|
1291
Carlyle Group
CG
$24.1B
| $6.28M | 0.01% |
223,208
-47,592
| -18% | -$1.34M |
|
|
YELL
1292
DELISTED
Yellow Corporation Common Stock
YELL
| $6.28M | 0.01% |
483,806
+206,000
| +74% | +$2.67M |
|
1293
Grifois
GRFS
$6.72B
| $6.28M | 0.01% |
405,404
+251,400
| +163% | +$3.89M |
|
1294
ASGN Inc
ASGN
$2.26B
| $6.28M | 0.01% |
159,794
+13,900
| +10% | +$546K |
|
|
DSPG
1295
DELISTED
DSP Group Inc
DSPG
| $6.27M | 0.01% |
606,601
+3,607
| +0.6% | +$37.3K |
|
|
ALDR
1296
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $6.27M | 0.01% |
+118,300
| New | +$6.27M |
|
|
ADMS
1297
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $6.26M | 0.01% |
238,633
+195,833
| +458% | +$5.13M |
|
1298
Globant
GLOB
$2.47B
| $6.25M | 0.01% |
205,400
+101,600
| +98% | +$3.09M |
|
|
NBG
1299
DELISTED
NATIONAL BANK OF GREECE SA ADR REPSTG 1 SHARE (NEW)
NBG
| $6.24M | 0.01% |
5,945,752
+1,939,952
| +48% | +$2.04M |
|
1300
Thomson Reuters
TRI
$78B
| $6.24M | 0.01% |
143,447
+136,183
| +1,875% | +$5.92M |
|