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 | |
|---|---|---|---|---|---|---|
1726
Citi Trends
CTRN
$281M
| $5.49M | 0.01% |
200,075
+44,650
| +29% | +$1.23M |
|
1727
Four Corners Property Trust
FCPT
$2.66B
| $5.49M | 0.01% |
222,900
+57,400
| +35% | +$1.41M |
|
1728
DNOW Inc
DNOW
$1.6B
| $5.48M | 0.01% |
411,400
+341,400
| +488% | +$4.55M |
|
1729
NGL Energy Partners
NGL
$740M
| $5.48M | 0.01% |
+438,600
| New | +$5.48M |
|
|
ARA
1730
DELISTED
American Renal Associates Holdings, Inc
ARA
| $5.48M | 0.01% |
347,500
+183,000
| +111% | +$2.89M |
|
|
AMRN
1731
Amarin Corp
AMRN
$310M
| $5.47M | 0.01% |
88,461
-41,646
| -32% | -$2.57M |
|
1732
Oil States International
OIS
$341M
| $5.46M | 0.01% |
170,200
-9,800
| -5% | -$315K |
|
1733
Invesco QQQ Trust
QQQ
$373B
| $5.46M | 0.01% |
31,800
+15,500
| +95% | +$2.66M |
|
1734
Lincoln Electric
LECO
$13.2B
| $5.45M | 0.01% |
62,138
-144,000
| -70% | -$12.6M |
|
1735
Mitsubishi UFJ Financial
MUFG
$177B
| $5.45M | 0.01% |
963,700
+410,800
| +74% | +$2.32M |
|
1736
USA Compression Partners
USAC
$2.96B
| $5.44M | 0.01% |
323,300
+151,900
| +89% | +$2.56M |
|
|
ALTA
1737
DELISTED
Altabancorp Common Stock
ALTA
| $5.43M | 0.01% |
152,200
+17,500
| +13% | +$625K |
|
1738
BCB Bancorp
BCBP
$148M
| $5.43M | 0.01% |
362,116
+57,985
| +19% | +$870K |
|
1739
Capital City Bank Group
CCBG
$739M
| $5.42M | 0.01% |
229,517
+36,718
| +19% | +$868K |
|
|
AMNB
1740
DELISTED
American National Bankshares Inc
AMNB
| $5.42M | 0.01% |
135,376
+7,776
| +6% | +$311K |
|
1741
Saga Communications
SGA
$77.3M
| $5.41M | 0.01% |
140,500
+6,700
| +5% | +$258K |
|
|
AVX
1742
DELISTED
AVX Corporation
AVX
| $5.41M | 0.01% |
344,900
+160,200
| +87% | +$2.51M |
|
1743
Mistras Group
MG
$299M
| $5.4M | 0.01% |
286,100
+128,800
| +82% | +$2.43M |
|
1744
Invesco Senior Loan ETF
BKLN
$6.88B
| $5.4M | 0.01% |
235,800
-37,963
| -14% | -$869K |
|
1745
Citizens & Northern Corp
CZNC
$311M
| $5.4M | 0.01% |
208,700
-4,200
| -2% | -$109K |
|
|
RESI
1746
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $5.39M | 0.01% |
517,700
+463,008
| +847% | +$4.82M |
|
1747
Aviat Networks
AVNW
$306M
| $5.39M | 0.01% |
658,166
-19,000
| -3% | -$156K |
|
1748
Allot
ALLT
$426M
| $5.39M | 0.01% |
1,004,604
+55,564
| +6% | +$298K |
|
1749
KNOT Offshore Partners
KNOP
$300M
| $5.39M | 0.01% |
243,100
+118,400
| +95% | +$2.62M |
|
1750
Grupo Aval
AVAL
$4.12B
| $5.37M | 0.01% |
647,560
-141,640
| -18% | -$1.17M |
|