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 | |
|---|---|---|---|---|---|---|
|
HBOS
1751
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
| $1.71M | ﹤0.01% |
98,300
+19,900
| +25% | +$347K |
|
|
LMOS
1752
DELISTED
Lumos Networks Corp
LMOS
| $1.71M | ﹤0.01% |
78,900
+45,100
| +133% | +$977K |
|
1753
Nature's Sunshine
NATR
$291M
| $1.71M | ﹤0.01% |
89,800
-3,814
| -4% | -$72.5K |
|
1754
Incyte
INCY
$16.6B
| $1.71M | ﹤0.01% |
44,700
-58,100
| -57% | -$2.22M |
|
1755
Hecla Mining
HL
$7.39B
| $1.7M | ﹤0.01% |
+541,394
| New | +$1.7M |
|
|
STRP
1756
DELISTED
Straight Path Communications Inc.
STRP
| $1.69M | ﹤0.01% |
+321,947
| New | +$1.69M |
|
1757
Broadwind
BWEN
$49.1M
| $1.69M | ﹤0.01% |
215,591
+81,271
| +61% | +$638K |
|
1758
Employers Holdings
EIG
$993M
| $1.69M | ﹤0.01% |
56,700
-19,600
| -26% | -$583K |
|
|
DVR
1759
DELISTED
CAL DIVE INTERNATIONAL INC COM
DVR
| $1.69M | ﹤0.01% |
821,887
+248,976
| +43% | +$510K |
|
1760
RCI Hospitality Holdings
RICK
$225M
| $1.68M | ﹤0.01% |
142,500
+23,900
| +20% | +$282K |
|
|
AVX
1761
DELISTED
AVX Corporation
AVX
| $1.68M | ﹤0.01% |
127,800
-165,900
| -56% | -$2.18M |
|
|
BPFH
1762
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | ﹤0.01% |
151,172
+30,000
| +25% | +$333K |
|
1763
VSE Corp
VSEC
$3.44B
| $1.67M | ﹤0.01% |
71,200
+44,800
| +170% | +$1.05M |
|
1764
Gyre Therapeutics
GYRE
$685M
| $1.67M | ﹤0.01% |
399
+60
| +18% | +$251K |
|
1765
NVE Corp
NVEC
$319M
| $1.66M | ﹤0.01% |
32,500
+16,600
| +104% | +$847K |
|
|
DZSI
1766
DELISTED
DZS Inc. Common Stock
DZSI
| $1.65M | ﹤0.01% |
104,868
+1,080
| +1% | +$17K |
|
|
AVG
1767
DELISTED
AVG Technologies N.V.
AVG
| $1.65M | ﹤0.01% |
68,800
-266,200
| -79% | -$6.37M |
|
|
SNAK
1768
DELISTED
Inventure Foods, Inc.
SNAK
| $1.63M | ﹤0.01% |
155,600
+36,600
| +31% | +$384K |
|
|
TUC
1769
DELISTED
MAC-GRAY CORP
TUC
| $1.63M | ﹤0.01% |
112,100
+14,900
| +15% | +$217K |
|
1770
Universal Insurance Holdings
UVE
$716M
| $1.63M | ﹤0.01% |
231,300
+192,400
| +495% | +$1.36M |
|
1771
Rigel Pharmaceuticals
RIGL
$614M
| $1.63M | ﹤0.01% |
45,534
+437
| +1% | +$15.6K |
|
|
LTM
1772
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $1.63M | ﹤0.01% |
107,849
-29,400
| -21% | -$443K |
|
|
CIS
1773
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $1.62M | ﹤0.01% |
853,435
+135,335
| +19% | +$257K |
|
|
TELL
1774
DELISTED
Tellurian Inc.
TELL
| $1.62M | ﹤0.01% |
198,650
+962
| +0.5% | +$7.85K |
|
1775
CBIZ
CBZ
$3.07B
| $1.62M | ﹤0.01% |
217,548
+194,422
| +841% | +$1.45M |
|