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 | |
|---|---|---|---|---|---|---|
|
CYRN
1826
DELISTED
CYREN Ltd.
CYRN
| $1.44M | ﹤0.01% |
26,842
-825
| -3% | -$44.4K |
|
|
BFS
1827
Saul Centers
BFS
$785M
| $1.44M | ﹤0.01% |
31,200
+7,000
| +29% | +$324K |
|
1828
Light & Wonder
LNW
$7.48B
| $1.44M | ﹤0.01% |
88,900
-84,700
| -49% | -$1.37M |
|
|
ICAD
1829
DELISTED
iCAD Inc
ICAD
| $1.43M | ﹤0.01% |
272,160
+12,300
| +5% | +$64.8K |
|
1830
Merit Medical Systems
MMSI
$5.07B
| $1.43M | ﹤0.01% |
118,012
+42,300
| +56% | +$513K |
|
|
HF
1831
DELISTED
HFF Inc.
HF
| $1.43M | ﹤0.01% |
60,834
+34,235
| +129% | +$805K |
|
1832
United States Lime & Minerals
USLM
$3.63B
| $1.43M | ﹤0.01% |
122,000
-9,840
| -7% | -$115K |
|
1833
Navios Maritime Partners
NMM
$1.4B
| $1.42M | ﹤0.01% |
+6,464
| New | +$1.42M |
|
1834
Orion Group Holdings
ORN
$299M
| $1.42M | ﹤0.01% |
136,400
-30,816
| -18% | -$321K |
|
|
EMMS
1835
DELISTED
Emmis Communications Corp
EMMS
| $1.42M | ﹤0.01% |
140,235
+39,235
| +39% | +$397K |
|
1836
Health Care Select Sector SPDR Fund
XLV
$34.2B
| $1.42M | ﹤0.01% |
28,000
-12,500
| -31% | -$633K |
|
1837
Consumer Portfolio Services
CPSS
$190M
| $1.42M | ﹤0.01% |
238,719
-81,881
| -26% | -$486K |
|
|
WLB
1838
DELISTED
Westmoreland Coal Company
WLB
| $1.41M | ﹤0.01% |
107,231
+30,147
| +39% | +$397K |
|
|
EIHI
1839
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $1.41M | ﹤0.01% |
57,887
+29,019
| +101% | +$708K |
|
1840
Scholastic
SCHL
$691M
| $1.41M | ﹤0.01% |
+49,201
| New | +$1.41M |
|
1841
Cathay General Bancorp
CATY
$3.39B
| $1.41M | ﹤0.01% |
60,171
-24,400
| -29% | -$570K |
|
|
PGNX
1842
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.41M | ﹤0.01% |
280,100
+177,011
| +172% | +$889K |
|
1843
Reading International Class A
RDI
$33.8M
| $1.41M | ﹤0.01% |
213,900
+5,333
| +3% | +$35K |
|
1844
Foster
FSTR
$291M
| $1.4M | ﹤0.01% |
30,700
-7,400
| -19% | -$338K |
|
1845
Taoping
TAOP
$4.56M
| $1.4M | ﹤0.01% |
151
-9
| -6% | -$83.2K |
|
1846
Enovis
ENOV
$1.81B
| $1.4M | ﹤0.01% |
14,351
-63,677
| -82% | -$6.19M |
|
1847
Dine Brands
DIN
$368M
| $1.39M | ﹤0.01% |
20,200
+7,502
| +59% | +$518K |
|
|
RSE
1848
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.39M | ﹤0.01% |
67,700
-3,400
| -5% | -$70K |
|
|
LABL
1849
DELISTED
Multi-Color Corp
LABL
| $1.39M | ﹤0.01% |
41,037
+19,337
| +89% | +$656K |
|
|
MHGC
1850
DELISTED
Morgans Hotel Group Co.
MHGC
| $1.39M | ﹤0.01% |
181,020
+49,920
| +38% | +$383K |
|