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 |
Zoom
ZM
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRLN
1701
DELISTED
Marlin Business Services Corp
MRLN
| $3.92M | ﹤0.01% |
350,570
+11,100
| +3% | +$124K |
|
1702
Orrstown Financial Services
ORRF
$687M
| $3.91M | ﹤0.01% |
283,876
-3,925
| -1% | -$54K |
|
1703
RPC Inc
RES
$986M
| $3.9M | ﹤0.01% |
1,892,849
-185,700
| -9% | -$383K |
|
1704
Aspen Aerogels
ASPN
$543M
| $3.89M | ﹤0.01% |
634,151
+7,821
| +1% | +$48K |
|
|
AIU
1705
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $3.89M | ﹤0.01% |
6,106
+1,880
| +44% | +$1.2M |
|
1706
Comscore
SCOR
$34.1M
| $3.88M | ﹤0.01% |
68,862
+3,330
| +5% | +$188K |
|
1707
MillerKnoll
MLKN
$1.4B
| $3.88M | ﹤0.01% |
174,765
+159,565
| +1,050% | +$3.54M |
|
|
NETI
1708
DELISTED
Eneti Inc.
NETI
| $3.88M | ﹤0.01% |
153,339
-40,610
| -21% | -$1.03M |
|
1709
United-Guardian
UG
$35.8M
| $3.86M | ﹤0.01% |
267,270
-5,530
| -2% | -$79.9K |
|
1710
Pool Corp
POOL
$12.2B
| $3.86M | ﹤0.01% |
+19,600
| New | +$3.86M |
|
|
VXRT
1711
DELISTED
Vaxart
VXRT
| $3.85M | ﹤0.01% |
2,173,728
+803,954
| +59% | +$1.42M |
|
1712
Seres Therapeutics
MCRB
$139M
| $3.84M | ﹤0.01% |
53,840
-1,930
| -3% | -$138K |
|
1713
Park National Corp
PRK
$2.72B
| $3.84M | ﹤0.01% |
49,500
-19,900
| -29% | -$1.54M |
|
1714
Hawkins
HWKN
$3.62B
| $3.84M | ﹤0.01% |
215,598
+15,198
| +8% | +$271K |
|
|
OSB
1715
DELISTED
Norbord Inc.
OSB
| $3.84M | ﹤0.01% |
324,170
+7,370
| +2% | +$87.2K |
|
1716
Atkore
ATKR
$2.06B
| $3.84M | ﹤0.01% |
182,000
-196,800
| -52% | -$4.15M |
|
|
NOA
1717
North American Construction
NOA
$399M
| $3.82M | ﹤0.01% |
752,300
-78,000
| -9% | -$396K |
|
|
SREV
1718
DELISTED
ServiceSource International, Inc.
SREV
| $3.81M | ﹤0.01% |
4,346,457
+217,796
| +5% | +$191K |
|
|
NWLI
1719
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $3.8M | ﹤0.01% |
22,102
-1,700
| -7% | -$292K |
|
1720
MidWestOne Financial Group
MOFG
$604M
| $3.8M | ﹤0.01% |
181,500
-19,500
| -10% | -$408K |
|
1721
Commercial Vehicle Group
CVGI
$72.9M
| $3.8M | ﹤0.01% |
2,516,868
+355,861
| +16% | +$537K |
|
1722
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $3.79M | ﹤0.01% |
134,900
+122,500
| +988% | +$3.44M |
|
|
OTIC
1723
DELISTED
Otonomy, Inc.
OTIC
| $3.79M | ﹤0.01% |
1,922,965
-17,000
| -0.9% | -$33.5K |
|
1724
QuidelOrtho
QDEL
$1.94B
| $3.79M | ﹤0.01% |
38,700
+35,300
| +1,038% | +$3.45M |
|
1725
Veru
VERU
$50.5M
| $3.78M | ﹤0.01% |
115,559
+25,268
| +28% | +$826K |
|