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 |
Pfizer
PFE
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$204M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
GSK
GSK
|
+$135M |
Top Sells
| 1 |
IBM
IBM
|
+$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Reading International Class A
RDI
$34.8M
| $1.91M | ﹤0.01% |
255,500
+41,600
| +19% | +$312K |
|
|
SMPL
1777
DELISTED
SIMPLICITY BANCORP INC
SMPL
| $1.91M | ﹤0.01% |
118,106
+3,406
| +3% | +$55.1K |
|
1778
KB Financial Group
KB
$31.2B
| $1.91M | ﹤0.01% |
47,100
-4,800
| -9% | -$194K |
|
|
TST
1779
DELISTED
TheStreet, Inc.
TST
| $1.9M | ﹤0.01% |
84,170
+9,102
| +12% | +$206K |
|
1780
Tetra Tech
TTEK
$9.49B
| $1.9M | ﹤0.01% |
338,625
-192,975
| -36% | -$1.08M |
|
1781
Radware
RDWR
$1.11B
| $1.89M | ﹤0.01% |
+105,200
| New | +$1.89M |
|
|
PEOP
1782
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $1.89M | ﹤0.01% |
106,300
+3,900
| +4% | +$69.2K |
|
|
NCTY
1783
The9 Ltd
NCTY
$141M
| $1.87M | ﹤0.01% |
2,879
-65
| -2% | -$42.3K |
|
1784
Frequency Electronics
FEIM
$266M
| $1.87M | ﹤0.01% |
160,200
+1,800
| +1% | +$21K |
|
1785
Taoping
TAOP
$4.22M
| $1.86M | ﹤0.01% |
143
-8
| -5% | -$104K |
|
|
BVH
1786
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.86M | ﹤0.01% |
23,815
+5,780
| +32% | +$451K |
|
1787
AllianceBernstein
AB
$4.23B
| $1.85M | ﹤0.01% |
86,900
-237,600
| -73% | -$5.07M |
|
1788
Neogen
NEOG
$1.19B
| $1.85M | ﹤0.01% |
108,000
+24,000
| +29% | +$411K |
|
|
STEL
1789
DELISTED
STELLARONE CORPORATION COM
STEL
| $1.84M | ﹤0.01% |
76,600
+54,700
| +250% | +$1.32M |
|
1790
Huron Consulting
HURN
$2.45B
| $1.84M | ﹤0.01% |
29,358
-12,600
| -30% | -$790K |
|
|
ADEP
1791
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $1.83M | ﹤0.01% |
108,600
+69,174
| +175% | +$1.17M |
|
1792
Urban One Class D
UONEK
$35.6M
| $1.83M | ﹤0.01% |
483,718
+254,318
| +111% | +$964K |
|
1793
Provident Financial Services
PFS
$2.58B
| $1.83M | ﹤0.01% |
94,823
-113,840
| -55% | -$2.2M |
|
|
CIS
1794
DELISTED
CAMELOT INFORMATION SYSTEMS INC ADS (EA RSTG 4 ORD)
CIS
| $1.83M | ﹤0.01% |
915,100
+61,665
| +7% | +$123K |
|
1795
Mannatech
MTEX
$18.1M
| $1.83M | ﹤0.01% |
107,860
+3,500
| +3% | +$59.4K |
|
1796
MGE Energy Inc
MGEE
$3.05B
| $1.82M | ﹤0.01% |
47,400
-5,100
| -10% | -$196K |
|
1797
LG Display
LPL
$4.8B
| $1.82M | ﹤0.01% |
150,200
+72,600
| +94% | +$881K |
|
|
ARRY
1798
DELISTED
Array Biopharma Inc
ARRY
| $1.82M | ﹤0.01% |
363,852
-222,900
| -38% | -$1.12M |
|
|
TNAV
1799
DELISTED
Telenav Inc.
TNAV
| $1.81M | ﹤0.01% |
274,800
-154,300
| -36% | -$1.02M |
|
1800
Agree Realty
ADC
$7.97B
| $1.8M | ﹤0.01% |
62,100
-1,100
| -2% | -$31.9K |
|