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 | |
|---|---|---|---|---|---|---|
|
DRRX
1776
DELISTED
DURECT Corp
DRRX
| $5.1M | 0.01% |
326,949
+150,489
| +85% | +$2.35M |
|
1777
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $5.1M | 0.01% |
192,300
-900
| -0.5% | -$23.9K |
|
1778
Amplify Energy
AMPY
$160M
| $5.1M | 0.01% |
374,500
+19,600
| +6% | +$267K |
|
|
USAP
1779
DELISTED
Universal Stainless & Alloy
USAP
| $5.1M | 0.01% |
215,300
+40,700
| +23% | +$963K |
|
|
EXFO
1780
DELISTED
EXFO INC.
EXFO
| $5.09M | 0.01% |
1,476,282
-38,173
| -3% | -$132K |
|
1781
Integer Holdings
ITGR
$3.55B
| $5.08M | 0.01% |
78,600
+17,300
| +28% | +$1.12M |
|
1782
Suburban Propane Partners
SPH
$1.21B
| $5.08M | 0.01% |
216,067
+178,057
| +468% | +$4.18M |
|
|
NCI
1783
DELISTED
Navigant Consulting, Inc.
NCI
| $5.07M | 0.01% |
+229,100
| New | +$5.07M |
|
1784
KVH Industries
KVHI
$119M
| $5.07M | 0.01% |
378,400
+11,500
| +3% | +$154K |
|
1785
DHI Group
DHX
$141M
| $5.04M | 0.01% |
2,143,500
+314,200
| +17% | +$738K |
|
1786
Oxford Industries
OXM
$701M
| $5.02M | 0.01% |
60,500
+40,300
| +200% | +$3.34M |
|
|
PWOD
1787
DELISTED
Penns Woods Bancorp
PWOD
| $4.98M | 0.01% |
166,950
+11,980
| +8% | +$358K |
|
1788
Zymeworks
ZYME
$1.19B
| $4.98M | 0.01% |
+337,000
| New | +$4.98M |
|
1789
Hingham Institution for Saving
HIFS
$625M
| $4.97M | 0.01% |
22,600
+500
| +2% | +$110K |
|
1790
Brunswick
BC
$4.26B
| $4.96M | 0.01% |
+76,900
| New | +$4.96M |
|
1791
Community Bank
CBU
$3.11B
| $4.96M | 0.01% |
83,948
-18,460
| -18% | -$1.09M |
|
|
NPKI
1792
NPK International Inc.
NPKI
$889M
| $4.96M | 0.01% |
457,000
+187,500
| +70% | +$2.03M |
|
|
SAFE
1793
Safehold
SAFE
$1.18B
| $4.95M | 0.01% |
94,174
-66,809
| -42% | -$3.51M |
|
1794
Global Industrial
GIC
$1.42B
| $4.92M | 0.01% |
143,200
-5,200
| -4% | -$179K |
|
1795
Consolidated Water Co
CWCO
$529M
| $4.88M | 0.01% |
378,100
+110,100
| +41% | +$1.42M |
|
1796
Old National Bancorp
ONB
$8.88B
| $4.87M | 0.01% |
261,876
-114,628
| -30% | -$2.13M |
|
1797
Transact Technologies
TACT
$45.9M
| $4.86M | 0.01% |
389,100
-18,100
| -4% | -$226K |
|
|
OMCC
1798
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $4.86M | 0.01% |
527,929
-1,969
| -0.4% | -$18.1K |
|
1799
Telecom Argentina
TEO
$3.07B
| $4.84M | 0.01% |
272,909
+127,625
| +88% | +$2.26M |
|
1800
UTStarcom
UTSI
$21.9M
| $4.83M | 0.01% |
296,124
+4,250
| +1% | +$69.4K |
|