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 |
Bank of America
BAC
|
+$107M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
+$102M |
| 3 |
Oracle
ORCL
|
+$101M |
| 4 |
ConocoPhillips
COP
|
+$97.9M |
| 5 |
Colgate-Palmolive
CL
|
+$92.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$518M |
| 2 |
Intel
INTC
|
+$500M |
| 3 |
IBM
IBM
|
+$305M |
| 4 |
Pfizer
PFE
|
+$286M |
| 5 |
United Parcel Service
UPS
|
+$207M |
Sector Composition
| 1 | Technology | 13.48% |
| 2 | Healthcare | 12.29% |
| 3 | Consumer Staples | 10.99% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Industrials | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
1326
DELISTED
Ferro Corporation
FOE
| $3.68M | 0.01% |
254,000
-401,130
| -61% | -$5.81M |
|
1327
Identive
INVE
$85.9M
| $3.68M | 0.01% |
274,340
+185,100
| +207% | +$2.48M |
|
1328
Core Molding Technologies
CMT
$182M
| $3.68M | 0.01% |
256,850
+1,050
| +0.4% | +$15K |
|
1329
Greenlight Captial
GLRE
$426M
| $3.67M | 0.01% |
113,370
-112,730
| -50% | -$3.65M |
|
|
IRE
1330
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $3.67M | 0.01% |
231,860
-222,000
| -49% | -$3.51M |
|
|
HCOM
1331
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $3.67M | 0.01% |
142,659
+16,759
| +13% | +$431K |
|
|
ASMI
1332
DELISTED
ASM INTERNATL N.V
ASMI
| $3.66M | 0.01% |
100,766
-36,775
| -27% | -$1.34M |
|
|
STRR
1333
DELISTED
Star Equity Holdings
STRR
| $3.66M | 0.01% |
18,633
+852
| +5% | +$167K |
|
|
OAK
1334
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $3.66M | 0.01% |
71,570
-203,600
| -74% | -$10.4M |
|
|
OLP
1335
One Liberty Properties
OLP
$494M
| $3.64M | 0.01% |
180,089
-6,900
| -4% | -$140K |
|
|
CXDC
1336
DELISTED
China XD Plastics Company Limited
CXDC
| $3.64M | 0.01% |
665,500
-168,600
| -20% | -$922K |
|
|
ELRC
1337
DELISTED
ELECTRO RENT CORP
ELRC
| $3.64M | 0.01% |
264,056
-2,400
| -0.9% | -$33K |
|
|
RNWK
1338
DELISTED
RealNetworks Inc
RNWK
| $3.63M | 0.01% |
522,378
+76,955
| +17% | +$535K |
|
1339
PG&E
PCG
$34B
| $3.63M | 0.01% |
+80,600
| New | +$3.63M |
|
|
BNCL
1340
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $3.63M | 0.01% |
312,372
+122,391
| +64% | +$1.42M |
|
|
SIGM
1341
DELISTED
Sigma Designs Inc
SIGM
| $3.62M | 0.01% |
840,603
-94,500
| -10% | -$407K |
|
1342
Nordic American Tanker
NAT
$669M
| $3.62M | 0.01% |
458,338
-1,341,397
| -75% | -$10.6M |
|
1343
Light & Wonder
LNW
$7.48B
| $3.61M | 0.01% |
335,445
-430,755
| -56% | -$4.64M |
|
|
TLP
1344
DELISTED
Transmontaigne
TLP
| $3.6M | 0.01% |
87,225
+27,931
| +47% | +$1.15M |
|
1345
Monro
MNRO
$519M
| $3.59M | 0.01% |
73,979
+64,800
| +706% | +$3.14M |
|
1346
ABM Industries
ABM
$2.8B
| $3.59M | 0.01% |
139,600
+20,900
| +18% | +$537K |
|
1347
Friedman Industries
FRD
$149M
| $3.58M | 0.01% |
451,100
-2,500
| -0.6% | -$19.9K |
|
|
BMTC
1348
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.57M | 0.01% |
125,980
-2,216
| -2% | -$62.8K |
|
1349
Reading International Class A
RDI
$33.8M
| $3.56M | 0.01% |
423,200
+10,900
| +3% | +$91.6K |
|
|
THOR
1350
DELISTED
THORATEC CORPORATION
THOR
| $3.55M | 0.01% |
132,939
-791,000
| -86% | -$21.1M |
|