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 | |
|---|---|---|---|---|---|---|
|
BITA
1676
DELISTED
Bitauto Holdings Limited
BITA
| $1.97M | ﹤0.01% |
122,000
+19,600
| +19% | +$316K |
|
|
TLP
1677
DELISTED
Transmontaigne
TLP
| $1.97M | ﹤0.01% |
48,300
-46,200
| -49% | -$1.88M |
|
1678
Monarch Casino & Resort
MCRI
$1.85B
| $1.96M | ﹤0.01% |
103,400
+40,700
| +65% | +$773K |
|
|
PERY
1679
DELISTED
Perry Ellis International Inc
PERY
| $1.96M | ﹤0.01% |
104,118
+33,000
| +46% | +$622K |
|
1680
Healthcare Services Group
HCSG
$1.13B
| $1.95M | ﹤0.01% |
75,864
-152,100
| -67% | -$3.92M |
|
|
ROSE
1681
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.95M | ﹤0.01% |
35,822
-568,500
| -94% | -$31M |
|
|
INXN
1682
DELISTED
Interxion Holding N.V.
INXN
| $1.94M | ﹤0.01% |
87,400
-47,006
| -35% | -$1.05M |
|
|
CODE
1683
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.94M | ﹤0.01% |
192,600
+178,300
| +1,247% | +$1.8M |
|
|
PLNR
1684
DELISTED
PLANAR SYSTEMS INC
PLNR
| $1.93M | ﹤0.01% |
1,050,900
-5,100
| -0.5% | -$9.39K |
|
|
SP
1685
DELISTED
SP Plus Corporation
SP
| $1.93M | ﹤0.01% |
71,700
-67,586
| -49% | -$1.82M |
|
|
LAYN
1686
DELISTED
Layne Christensen Co
LAYN
| $1.93M | ﹤0.01% |
96,554
-10,500
| -10% | -$210K |
|
|
CLDT
1687
Chatham Lodging
CLDT
$340M
| $1.92M | ﹤0.01% |
107,600
+30,200
| +39% | +$539K |
|
1688
Black Hills Corp
BKH
$4.26B
| $1.92M | ﹤0.01% |
38,500
-40,000
| -51% | -$1.99M |
|
1689
Marchex
MCHX
$84.8M
| $1.92M | ﹤0.01% |
263,400
+18,800
| +8% | +$137K |
|
|
HR
1690
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.92M | ﹤0.01% |
83,000
-255,500
| -75% | -$5.9M |
|
1691
Orthofix Medical
OFIX
$590M
| $1.92M | ﹤0.01% |
92,179
+51,900
| +129% | +$1.08M |
|
|
IGLD
1692
DELISTED
Internet Gold-Golden Lines Ltd
IGLD
| $1.91M | ﹤0.01% |
1,702
+144
| +9% | +$162K |
|
|
STRR
1693
DELISTED
Star Equity Holdings
STRR
| $1.91M | ﹤0.01% |
15,176
+80
| +0.5% | +$10.1K |
|
1694
MGE Energy Inc
MGEE
$3.05B
| $1.91M | ﹤0.01% |
52,500
+2,250
| +4% | +$81.8K |
|
1695
FreightCar America
RAIL
$167M
| $1.91M | ﹤0.01% |
92,300
-47,700
| -34% | -$987K |
|
1696
Agree Realty
ADC
$7.97B
| $1.91M | ﹤0.01% |
63,200
+14,800
| +31% | +$447K |
|
1697
Eagle Bancorp
EGBN
$622M
| $1.9M | ﹤0.01% |
67,180
+4,300
| +7% | +$122K |
|
|
NM
1698
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.89M | ﹤0.01% |
26,540
+1,020
| +4% | +$72.6K |
|
|
S
1699
DELISTED
Sprint Corporation
S
| $1.89M | ﹤0.01% |
+303,797
| New | +$1.89M |
|
1700
Winnebago Industries
WGO
$925M
| $1.87M | ﹤0.01% |
+72,200
| New | +$1.87M |
|