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 | |
|---|---|---|---|---|---|---|
|
ATTU
1801
DELISTED
Attunity Ltd
ATTU
| $4.83M | 0.01% |
416,100
+231,320
| +125% | +$2.69M |
|
|
SCWX
1802
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $4.82M | 0.01% |
387,000
+145,700
| +60% | +$1.81M |
|
1803
Rafael Holdings
RFL
$47M
| $4.82M | 0.01% |
531,485
-165,485
| -24% | -$1.5M |
|
|
KS
1804
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.81M | 0.01% |
+139,500
| New | +$4.81M |
|
1805
Air T
AIRT
| $4.81M | 0.01% |
216,450
-150
| -0.1% | -$3.34K |
|
|
SWIR
1806
DELISTED
Sierra Wireless
SWIR
| $4.8M | 0.01% |
299,851
-179,430
| -37% | -$2.87M |
|
1807
Stratasys
SSYS
$835M
| $4.8M | 0.01% |
+250,632
| New | +$4.8M |
|
1808
Alliance Resource Partners
ARLP
$2.92B
| $4.79M | 0.01% |
261,021
+170,131
| +187% | +$3.12M |
|
1809
James Hardie Industries plc
JHX
$11.6B
| $4.78M | 0.01% |
282,927
+12,927
| +5% | +$219K |
|
1810
Lands' End
LE
$475M
| $4.78M | 0.01% |
+171,483
| New | +$4.78M |
|
1811
Cameco
CCJ
$34B
| $4.77M | 0.01% |
424,200
+241,080
| +132% | +$2.71M |
|
|
GTS
1812
DELISTED
Triple-S Management Corporation
GTS
| $4.77M | 0.01% |
128,235
-140,323
| -52% | -$5.21M |
|
1813
Invesco Mortgage Capital
IVR
$502M
| $4.75M | 0.01% |
29,853
-33,547
| -53% | -$5.33M |
|
1814
LifeVantage
LFVN
$141M
| $4.74M | 0.01% |
743,451
+140,823
| +23% | +$897K |
|
|
SVM
1815
Silvercorp Metals
SVM
$1.15B
| $4.74M | 0.01% |
1,773,642
+570,576
| +47% | +$1.52M |
|
|
GSH
1816
DELISTED
Guangshen Railway Co. Ltd
GSH
| $4.73M | 0.01% |
168,300
+1,700
| +1% | +$47.8K |
|
|
MSL
1817
DELISTED
Midsouth Bancorp, Inc.
MSL
| $4.73M | 0.01% |
356,600
+27,400
| +8% | +$363K |
|
1818
Veracyte
VCYT
$2.43B
| $4.72M | 0.01% |
505,400
-7,400
| -1% | -$69.1K |
|
|
ITCL
1819
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $4.72M | 0.01% |
317,700
+6,000
| +2% | +$89.1K |
|
|
AAWW
1820
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $4.72M | 0.01% |
65,800
-115,300
| -64% | -$8.27M |
|
|
CSS
1821
DELISTED
CSS Industries, Inc.
CSS
| $4.7M | 0.01% |
278,200
+165,500
| +147% | +$2.8M |
|
|
SPN
1822
DELISTED
Superior Energy Services, Inc.
SPN
| $4.67M | 0.01% |
479,600
+377,600
| +370% | +$3.68M |
|
1823
Guess, Inc.
GES
$869M
| $4.66M | 0.01% |
217,954
+5,754
| +3% | +$123K |
|
1824
SpartanNash
SPTN
$897M
| $4.66M | 0.01% |
+182,566
| New | +$4.66M |
|
|
KNL
1825
DELISTED
Knoll, Inc.
KNL
| $4.66M | 0.01% |
223,700
-1,100
| -0.5% | -$22.9K |
|