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
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRZO
1501
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.77M | 0.01% |
+279,100
| New | +$7.77M |
|
1502
Acco Brands
ACCO
$361M
| $7.77M | 0.01% |
560,847
-325,900
| -37% | -$4.51M |
|
|
CIM
1503
Chimera Investment
CIM
$1.15B
| $7.77M | 0.01% |
141,623
+115,503
| +442% | +$6.33M |
|
1504
First Community Bankshares
FCBC
$680M
| $7.76M | 0.01% |
243,496
+23,696
| +11% | +$755K |
|
|
STFC
1505
DELISTED
State Auto Financial Corp
STFC
| $7.74M | 0.01% |
258,800
+7,400
| +3% | +$221K |
|
1506
Lakeland Industries
LAKE
$139M
| $7.73M | 0.01% |
546,408
-33,694
| -6% | -$477K |
|
|
PVLA
1507
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $7.72M | 0.01% |
19,033
-90
| -0.5% | -$36.5K |
|
|
TLRA
1508
DELISTED
Telaria, Inc.
TLRA
| $7.71M | 0.01% |
1,909,000
+52,905
| +3% | +$214K |
|
|
TESS
1509
DELISTED
Tessco Technologies Inc
TESS
| $7.71M | 0.01% |
445,500
+65,801
| +17% | +$1.14M |
|
|
AMBR
1510
DELISTED
Amber Road, Inc.
AMBR
| $7.69M | 0.01% |
817,400
+129,820
| +19% | +$1.22M |
|
1511
TriMas Corp
TRS
$1.59B
| $7.67M | 0.01% |
260,700
+19,700
| +8% | +$579K |
|
|
RLH
1512
DELISTED
Red Lions Hotel Corporation
RLH
| $7.64M | 0.01% |
655,700
+52,700
| +9% | +$614K |
|
1513
State Street
STT
$31.9B
| $7.63M | 0.01% |
81,931
-8,100
| -9% | -$754K |
|
|
CTG
1514
DELISTED
Computer Task Group, Inc.
CTG
| $7.62M | 0.01% |
984,300
+133,700
| +16% | +$1.03M |
|
|
CTB
1515
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.61M | 0.01% |
+289,500
| New | +$7.61M |
|
|
TOUR
1516
Tuniu
TOUR
$109M
| $7.61M | 0.01% |
898,600
+16,100
| +2% | +$136K |
|
|
PZN
1517
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $7.59M | 0.01% |
823,900
+63,200
| +8% | +$582K |
|
1518
Civitas Resources
CIVI
$3.02B
| $7.57M | 0.01% |
199,800
+163,800
| +455% | +$6.2M |
|
1519
Trupanion
TRUP
$1.87B
| $7.56M | 0.01% |
195,900
-187,100
| -49% | -$7.22M |
|
1520
V2X
VVX
$1.7B
| $7.55M | 0.01% |
244,800
-42,500
| -15% | -$1.31M |
|
|
LAND
1521
Gladstone Land Corp
LAND
$321M
| $7.54M | 0.01% |
595,319
+141,919
| +31% | +$1.8M |
|
1522
Entravision Communication
EVC
$226M
| $7.53M | 0.01% |
1,505,100
-645,052
| -30% | -$3.23M |
|
1523
Bar Harbor Bankshares
BHB
$540M
| $7.52M | 0.01% |
248,296
+22,950
| +10% | +$695K |
|
|
UMH
1524
UMH Properties
UMH
$1.29B
| $7.51M | 0.01% |
489,000
-30,700
| -6% | -$471K |
|
1525
CNB Financial Corp
CCNE
$761M
| $7.49M | 0.01% |
249,300
+18,600
| +8% | +$559K |
|