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 | |
|---|---|---|---|---|---|---|
1701
Natural Alternatives International
NAII
$21.6M
| $5.73M | 0.01% |
564,378
+14,478
| +3% | +$147K |
|
1702
Cass Information Systems
CASS
$565M
| $5.72M | 0.01% |
99,788
+12,240
| +14% | +$702K |
|
|
MBTF
1703
DELISTED
MBT Financial Corporation
MBTF
| $5.71M | 0.01% |
535,647
-31,100
| -5% | -$331K |
|
|
JOBS
1704
DELISTED
51job, Inc.
JOBS
| $5.7M | 0.01% |
+58,400
| New | +$5.7M |
|
1705
VanEck Semiconductor ETF
SMH
$28.8B
| $5.68M | 0.01% |
110,600
+101,600
| +1,129% | +$5.22M |
|
|
XRM
1706
DELISTED
Xerium Technologies Inc (new)
XRM
| $5.68M | 0.01% |
428,800
+45,900
| +12% | +$608K |
|
|
FENG
1707
Phoenix New Media
FENG
$30.7M
| $5.67M | 0.01% |
222,350
-35,483
| -14% | -$905K |
|
1708
Southwest Gas
SWX
$5.65B
| $5.67M | 0.01% |
74,300
-8,400
| -10% | -$641K |
|
1709
First Northwest Bancorp
FNWB
$67.1M
| $5.64M | 0.01% |
353,300
+4,200
| +1% | +$67.1K |
|
1710
MacroGenics
MGNX
$100M
| $5.63M | 0.01% |
272,399
-126,924
| -32% | -$2.62M |
|
1711
Brookfield
BN
$101B
| $5.62M | 0.01% |
259,017
+231,958
| +857% | +$5.03M |
|
1712
UMB Financial
UMBF
$9.16B
| $5.62M | 0.01% |
73,700
-48,900
| -40% | -$3.73M |
|
1713
EPAM Systems
EPAM
$8.69B
| $5.61M | 0.01% |
45,109
+10,209
| +29% | +$1.27M |
|
|
PMBC
1714
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.61M | 0.01% |
575,200
+38,600
| +7% | +$376K |
|
|
GOV
1715
DELISTED
Government Properties Income Trust
GOV
| $5.6M | 0.01% |
353,100
-260,800
| -42% | -$4.13M |
|
1716
Spyre Therapeutics
SYRE
$945M
| $5.59M | 0.01% |
21,128
+17,048
| +418% | +$4.51M |
|
1717
Oceaneering
OII
$2.43B
| $5.58M | 0.01% |
+219,300
| New | +$5.58M |
|
|
RDUS
1718
DELISTED
Radius Recycling
RDUS
| $5.55M | 0.01% |
164,796
-130,500
| -44% | -$4.4M |
|
|
GEN
1719
DELISTED
Genesis Healthcare, Inc.
GEN
| $5.55M | 0.01% |
2,424,200
+863,600
| +55% | +$1.98M |
|
1720
Clearfield
CLFD
$453M
| $5.54M | 0.01% |
501,299
+3,900
| +0.8% | +$43.1K |
|
1721
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $5.53M | 0.01% |
55,600
+43,700
| +367% | +$4.35M |
|
|
PRTK
1722
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $5.51M | 0.01% |
539,949
-30,900
| -5% | -$315K |
|
1723
First Mid Bancshares
FMBH
$945M
| $5.51M | 0.01% |
140,113
+43,813
| +45% | +$1.72M |
|
1724
Ciena
CIEN
$18.6B
| $5.5M | 0.01% |
207,474
-1,254,600
| -86% | -$33.3M |
|
|
PFNX
1725
DELISTED
Pfenex Inc.
PFNX
| $5.5M | 0.01% |
1,016,300
-82,500
| -8% | -$446K |
|