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 |
Pfizer
PFE
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$204M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
GSK
GSK
|
+$135M |
Top Sells
| 1 |
IBM
IBM
|
+$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Upbound Group
UPBD
$1.58B
| $3.45M | 0.01% |
+103,610
| New | +$3.45M |
|
1427
Costamare
CMRE
$1.48B
| $3.45M | 0.01% |
188,600
+53,900
| +40% | +$985K |
|
1428
Standex International
SXI
$2.54B
| $3.44M | 0.01% |
54,728
+50,761
| +1,280% | +$3.19M |
|
|
MFI
1429
DELISTED
MICROFINANCIAL INC
MFI
| $3.44M | 0.01% |
402,456
+14,456
| +4% | +$124K |
|
|
CBPO
1430
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $3.42M | 0.01% |
118,400
+23,900
| +25% | +$690K |
|
1431
Kearny Financial
KRNY
$403M
| $3.41M | 0.01% |
404,595
-74,680
| -16% | -$629K |
|
|
SGI
1432
DELISTED
Silicon Graphics Intl.
SGI
| $3.41M | 0.01% |
254,210
-186,548
| -42% | -$2.5M |
|
|
LTM
1433
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $3.41M | 0.01% |
208,795
+100,946
| +94% | +$1.65M |
|
|
ZIGO
1434
DELISTED
ZYGO CORP
ZIGO
| $3.39M | 0.01% |
229,500
-10,700
| -4% | -$158K |
|
1435
Gold Resource Corp
GORO
$121M
| $3.39M | 0.01% |
747,500
+544,900
| +269% | +$2.47M |
|
1436
Rocky Mountain Chocolate Factory
RMCF
$14.3M
| $3.38M | 0.01% |
291,285
+21,300
| +8% | +$247K |
|
1437
Apogee Enterprises
APOG
$911M
| $3.38M | 0.01% |
94,000
-76,100
| -45% | -$2.73M |
|
|
TECUA
1438
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $3.37M | 0.01% |
372,600
-75,600
| -17% | -$684K |
|
|
MNTG
1439
DELISTED
M T R GAMING GROUP INC
MNTG
| $3.36M | 0.01% |
652,000
+112,485
| +21% | +$580K |
|
1440
Cameco
CCJ
$34.9B
| $3.36M | 0.01% |
162,200
-1,600
| -1% | -$33.2K |
|
1441
CubeSmart
CUBE
$9.35B
| $3.35M | 0.01% |
210,200
-7,300
| -3% | -$116K |
|
|
FRP
1442
DELISTED
Fairpoint Communications, Inc.
FRP
| $3.34M | 0.01% |
295,666
+166,466
| +129% | +$1.88M |
|
1443
ePlus
PLUS
$2.03B
| $3.34M | 0.01% |
235,128
+40,728
| +21% | +$579K |
|
|
PACD
1444
DELISTED
Pacific Drilling S A
PACD
| $3.34M | 0.01% |
29,150
+7,218
| +33% | +$827K |
|
|
CFNL
1445
DELISTED
Cardinal Financial Corp
CFNL
| $3.34M | 0.01% |
185,400
-170,300
| -48% | -$3.06M |
|
1446
Brookfield Renewable
BEP
$7.27B
| $3.33M | 0.01% |
238,503
+128,540
| +117% | +$1.8M |
|
|
CKH
1447
DELISTED
Seacor Holdings Inc.
CKH
| $3.33M | 0.01% |
37,741
-54,285
| -59% | -$4.79M |
|
1448
Ceco Environmental
CECO
$1.79B
| $3.33M | 0.01% |
205,901
-143,980
| -41% | -$2.33M |
|
1449
STAG Industrial
STAG
$6.71B
| $3.32M | 0.01% |
162,900
-114,400
| -41% | -$2.33M |
|
1450
NN Inc
NNBR
$116M
| $3.32M | 0.01% |
164,415
+66,225
| +67% | +$1.34M |
|