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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Anika Therapeutics
ANIK
$125M
| $5.91M | 0.01% |
109,700
-5,000
| -4% | -$270K |
|
|
UMH
1702
UMH Properties
UMH
$1.29B
| $5.89M | 0.01% |
395,500
+96,700
| +32% | +$1.44M |
|
1703
1st Source
SRCE
$1.55B
| $5.89M | 0.01% |
119,140
+700
| +0.6% | +$34.6K |
|
|
IVAC
1704
DELISTED
Intevac Inc
IVAC
| $5.89M | 0.01% |
859,685
+106,400
| +14% | +$729K |
|
1705
Viper Energy
VNOM
$6.51B
| $5.86M | 0.01% |
251,200
+91,900
| +58% | +$2.14M |
|
1706
Agree Realty
ADC
$8.09B
| $5.81M | 0.01% |
112,900
+37,400
| +50% | +$1.92M |
|
|
GRP.U
1707
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $5.79M | 0.01% |
147,800
+17,200
| +13% | +$673K |
|
|
SXCP
1708
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $5.79M | 0.01% |
331,542
+316,242
| +2,067% | +$5.52M |
|
1709
CNB Financial Corp
CCNE
$761M
| $5.78M | 0.01% |
220,300
+4,800
| +2% | +$126K |
|
|
HDNG
1710
DELISTED
Hardinge Inc
HDNG
| $5.77M | 0.01% |
331,000
+54,000
| +19% | +$941K |
|
1711
HF Sinclair
DINO
$9.56B
| $5.77M | 0.01% |
+112,558
| New | +$5.77M |
|
1712
Gaia
GAIA
$152M
| $5.75M | 0.01% |
463,600
+3,697
| +0.8% | +$45.8K |
|
1713
Eastern Company
EML
$155M
| $5.75M | 0.01% |
219,700
-8,400
| -4% | -$220K |
|
|
JASO
1714
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $5.75M | 0.01% |
770,071
-229,800
| -23% | -$1.71M |
|
1715
Tompkins Financial
TMP
$1B
| $5.74M | 0.01% |
70,500
-8,100
| -10% | -$659K |
|
|
STMP
1716
DELISTED
Stamps.com, Inc.
STMP
| $5.73M | 0.01% |
+30,500
| New | +$5.73M |
|
1717
Liberty Global Class A
LBTYA
$4.05B
| $5.72M | 0.01% |
+159,687
| New | +$5.72M |
|
|
IIN
1718
DELISTED
IntriCon Corporation
IIN
| $5.71M | 0.01% |
288,600
+51,000
| +21% | +$1.01M |
|
1719
Primerica
PRI
$8.88B
| $5.71M | 0.01% |
+56,250
| New | +$5.71M |
|
1720
MacroGenics
MGNX
$100M
| $5.71M | 0.01% |
300,523
+106,900
| +55% | +$2.03M |
|
1721
AXT Inc
AXTI
$169M
| $5.7M | 0.01% |
655,500
-231,300
| -26% | -$2.01M |
|
1722
Columbia Banking Systems
COLB
$7.8B
| $5.69M | 0.01% |
131,078
+91,491
| +231% | +$3.97M |
|
1723
Transportadora de Gas del Sur
TGS
$3.18B
| $5.69M | 0.01% |
265,749
-63,348
| -19% | -$1.36M |
|
|
PRCP
1724
DELISTED
Perceptron Inc
PRCP
| $5.69M | 0.01% |
586,100
+54,200
| +10% | +$526K |
|
1725
Fox Factory Holding Corp
FOXF
$1.14B
| $5.66M | 0.01% |
+145,593
| New | +$5.66M |
|