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 |
Apple
AAPL
|
+$441M |
| 2 |
Verizon
VZ
|
+$217M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
Vodafone
VOD
|
+$131M |
| 5 |
Kinder Morgan
KMI
|
+$129M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$279M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart
WMT
|
+$232M |
| 4 |
Pfizer
PFE
|
+$226M |
| 5 |
Bank of America
BAC
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEN
1426
Tsakos Energy Navigation Ltd.
TEN
$672M
| $3.71M | 0.01% |
95,600
+59,720
| +166% | +$2.32M |
|
1427
Hope Bancorp
HOPE
$1.4B
| $3.71M | 0.01% |
216,305
+176,781
| +447% | +$3.03M |
|
|
KRA
1428
DELISTED
Kraton Corporation
KRA
| $3.7M | 0.01% |
141,437
+123,337
| +681% | +$3.22M |
|
|
AIFU
1429
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $3.69M | 0.01% |
24,625
+4,305
| +21% | +$646K |
|
|
FLIC
1430
DELISTED
First of Long Island Corp
FLIC
| $3.67M | 0.01% |
203,531
+39,731
| +24% | +$717K |
|
1431
Matrix Service
MTRX
$353M
| $3.67M | 0.01% |
108,526
+39,326
| +57% | +$1.33M |
|
1432
RCM Technologies
RCMT
$202M
| $3.66M | 0.01% |
543,594
+11,199
| +2% | +$75.5K |
|
1433
Asbury Automotive
ABG
$4.8B
| $3.65M | 0.01% |
+65,901
| New | +$3.65M |
|
|
TESO
1434
DELISTED
Tesco Corp
TESO
| $3.64M | 0.01% |
+196,995
| New | +$3.64M |
|
1435
Marchex
MCHX
$86.6M
| $3.64M | 0.01% |
346,600
+37,400
| +12% | +$393K |
|
|
PDS
1436
Precision Drilling
PDS
$765M
| $3.63M | 0.01% |
15,179
+12,454
| +457% | +$2.98M |
|
1437
Urban One Class D
UONEK
$34.6M
| $3.61M | 0.01% |
762,500
+278,782
| +58% | +$1.32M |
|
|
SFG
1438
DELISTED
STANCORP FINL GRP
SFG
| $3.59M | 0.01% |
+53,686
| New | +$3.59M |
|
1439
Artivion
AORT
$1.92B
| $3.58M | 0.01% |
359,708
+42,308
| +13% | +$421K |
|
1440
Pathward Financial
CASH
$1.72B
| $3.58M | 0.01% |
239,100
-61,200
| -20% | -$915K |
|
|
PQUE
1441
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $3.57M | 0.01% |
+626,068
| New | +$3.57M |
|
1442
Eagle Bancorp
EGBN
$615M
| $3.56M | 0.01% |
98,680
+25,100
| +34% | +$906K |
|
|
HOLI
1443
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $3.56M | 0.01% |
165,339
+39
| +0% | +$840 |
|
|
LCAV
1444
DELISTED
LCA-VISION INC
LCAV
| $3.56M | 0.01% |
664,452
+29,652
| +5% | +$159K |
|
1445
Century Casinos
CNTY
$76.3M
| $3.55M | 0.01% |
495,153
+113,153
| +30% | +$811K |
|
|
ZIGO
1446
DELISTED
ZYGO CORP
ZIGO
| $3.55M | 0.01% |
233,600
+4,100
| +2% | +$62.3K |
|
1447
IMAX
IMAX
$1.74B
| $3.54M | 0.01% |
129,559
+115,359
| +812% | +$3.15M |
|
1448
Tronox
TROX
$767M
| $3.54M | 0.01% |
148,846
-107,254
| -42% | -$2.55M |
|
1449
Village Super Market
VLGEA
$580M
| $3.54M | 0.01% |
133,979
+5,479
| +4% | +$145K |
|
|
MNTG
1450
DELISTED
M T R GAMING GROUP INC
MNTG
| $3.54M | 0.01% |
689,335
+37,335
| +6% | +$192K |
|