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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCOM
1501
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $2.8M | 0.01% |
105,300
+8,000
| +8% | +$212K |
|
|
NE
1502
DELISTED
Noble Corporation
NE
| $2.79M | 0.01% |
84,614
-21,549
| -20% | -$712K |
|
|
HRG
1503
DELISTED
HRG Group, Inc.
HRG
| $2.79M | 0.01% |
269,100
+84,800
| +46% | +$880K |
|
|
NP
1504
DELISTED
Neenah, Inc. Common Stock
NP
| $2.79M | 0.01% |
70,900
+37,027
| +109% | +$1.46M |
|
|
UBNK
1505
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
| $2.79M | 0.01% |
172,300
-22,958
| -12% | -$371K |
|
|
MAG
1506
DELISTED
MAGNETEK INC COM STK NEW
MAG
| $2.77M | 0.01% |
156,190
+1,400
| +0.9% | +$24.8K |
|
|
CBPO
1507
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.76M | 0.01% |
94,500
+9,700
| +11% | +$283K |
|
1508
Brookfield
BN
$104B
| $2.76M | 0.01% |
+210,009
| New | +$2.76M |
|
1509
GSI Technology
GSIT
$99.5M
| $2.76M | 0.01% |
391,879
+49,179
| +14% | +$346K |
|
1510
Tetra Tech
TTEK
$9.52B
| $2.75M | 0.01% |
+531,600
| New | +$2.75M |
|
1511
Veru
VERU
$51.9M
| $2.75M | 0.01% |
27,920
+6,930
| +33% | +$683K |
|
1512
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $2.75M | 0.01% |
+68,400
| New | +$2.75M |
|
|
ZNH
1513
DELISTED
China Southern Airlines Company Limited
ZNH
| $2.73M | 0.01% |
145,800
-5,400
| -4% | -$101K |
|
|
RNDY
1514
DELISTED
ROUNDYS INC COM STK
RNDY
| $2.73M | 0.01% |
317,100
+265,800
| +518% | +$2.29M |
|
|
EPAX
1515
DELISTED
AMBASSADORS GROUP INC (DEL)
EPAX
| $2.72M | 0.01% |
788,998
+12,086
| +2% | +$41.7K |
|
|
TCF
1516
DELISTED
TCF Financial Corporation
TCF
| $2.72M | 0.01% |
190,500
+105,500
| +124% | +$1.51M |
|
|
KSPN
1517
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $2.71M | 0.01% |
29,250
+6,135
| +27% | +$568K |
|
|
AVEO
1518
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $2.7M | 0.01% |
130,875
+9,139
| +8% | +$188K |
|
1519
NextEra Energy, Inc.
NEE
$144B
| $2.69M | 0.01% |
+134,400
| New | +$2.69M |
|
|
TSYS
1520
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $2.66M | 0.01% |
1,086,700
+143,031
| +15% | +$351K |
|
1521
Cassava Sciences
SAVA
$100M
| $2.65M | 0.01% |
139,240
-1,042
| -0.7% | -$19.8K |
|
|
GSH
1522
DELISTED
Guangshen Railway Co. Ltd
GSH
| $2.64M | 0.01% |
99,500
+4,800
| +5% | +$127K |
|
|
CIR
1523
DELISTED
CIRCOR International, Inc
CIR
| $2.64M | 0.01% |
42,400
-6,300
| -13% | -$392K |
|
1524
Stoneridge
SRI
$230M
| $2.63M | 0.01% |
243,587
-225,969
| -48% | -$2.44M |
|
|
SNDK
1525
DELISTED
SANDISK CORP
SNDK
| $2.63M | 0.01% |
44,199
-6,200
| -12% | -$369K |
|