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 | |
|---|---|---|---|---|---|---|
1626
Silicon Motion
SIMO
$3.01B
| $2.15M | 0.01% |
164,679
-157,600
| -49% | -$2.06M |
|
1627
National Presto Industries
NPK
$826M
| $2.15M | 0.01% |
30,506
-2,200
| -7% | -$155K |
|
1628
Heidrick & Struggles
HSII
$1.05B
| $2.14M | 0.01% |
112,500
-18,102
| -14% | -$345K |
|
1629
Agilysys
AGYS
$3.09B
| $2.13M | 0.01% |
178,952
-15,323
| -8% | -$183K |
|
|
ENFY
1630
Enlightify Inc.
ENFY
$15.3M
| $2.13M | 0.01% |
39,054
+4,712
| +14% | +$257K |
|
|
RDA
1631
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
| $2.13M | 0.01% |
139,400
+97,100
| +230% | +$1.48M |
|
1632
CTS Corp
CTS
$1.24B
| $2.13M | 0.01% |
134,900
+27,300
| +25% | +$430K |
|
|
SRGA
1633
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.13M | 0.01% |
18,947
-2,773
| -13% | -$311K |
|
1634
Digimarc
DMRC
$228M
| $2.12M | 0.01% |
104,972
+10,070
| +11% | +$203K |
|
|
DLLR
1635
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $2.11M | 0.01% |
+192,201
| New | +$2.11M |
|
1636
Franklin Covey
FC
$250M
| $2.11M | 0.01% |
117,600
+30,673
| +35% | +$551K |
|
|
FLIC
1637
DELISTED
First of Long Island Corp
FLIC
| $2.11M | 0.01% |
122,175
+32,625
| +36% | +$563K |
|
1638
Kite Realty
KRG
$4.9B
| $2.11M | 0.01% |
88,925
-35,650
| -29% | -$845K |
|
1639
Camden National
CAC
$681M
| $2.11M | 0.01% |
77,550
-14,790
| -16% | -$402K |
|
1640
Amkor Technology
AMKR
$6.57B
| $2.11M | 0.01% |
491,900
+290,100
| +144% | +$1.24M |
|
1641
Starwood Property Trust
STWD
$7.49B
| $2.1M | 0.01% |
108,870
-1,395,969
| -93% | -$27M |
|
|
CCSC
1642
DELISTED
COUNTRY STYLE COOKING RESTAURANT CHAIN CO LTD ADS CAYMAN ISL
CCSC
| $2.1M | 0.01% |
228,100
+17,449
| +8% | +$161K |
|
1643
Climb Global Solutions
CLMB
$614M
| $2.1M | 0.01% |
162,000
+4,500
| +3% | +$58.3K |
|
1644
Aaon
AAON
$6.74B
| $2.09M | 0.01% |
177,188
+79,650
| +82% | +$940K |
|
1645
Williams-Sonoma
WSM
$24.4B
| $2.09M | 0.01% |
74,400
-1,510,000
| -95% | -$42.4M |
|
1646
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.09M | 0.01% |
25,200
-6,500
| -21% | -$539K |
|
|
ANAT
1647
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.09M | 0.01% |
21,300
+5,021
| +31% | +$492K |
|
1648
Mind CTI
MNDO
$23.8M
| $2.08M | 0.01% |
1,244,600
+15,600
| +1% | +$26.1K |
|
|
MFLX
1649
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $2.07M | 0.01% |
127,700
+2,000
| +2% | +$32.4K |
|
|
JNS
1650
DELISTED
Janus Capital Group Inc
JNS
| $2.06M | 0.01% |
242,400
-948,100
| -80% | -$8.07M |
|