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 | |
|---|---|---|---|---|---|---|
1851
Align Technology
ALGN
$9.54B
| $1.39M | ﹤0.01% |
28,800
+800
| +3% | +$38.5K |
|
1852
Dorchester Minerals
DMLP
$1.2B
| $1.38M | ﹤0.01% |
57,832
+16,748
| +41% | +$400K |
|
|
AWH
1853
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.38M | ﹤0.01% |
+41,700
| New | +$1.38M |
|
1854
Sypris Solutions
SYPR
$48.6M
| $1.38M | ﹤0.01% |
441,695
-3,194
| -0.7% | -$9.97K |
|
|
ENZN
1855
DELISTED
ENZON PHARMACEUTICALS INC
ENZN
| $1.38M | ﹤0.01% |
819,984
-90,324
| -10% | -$152K |
|
1856
Emerson Radio
MSN
$8.89M
| $1.37M | ﹤0.01% |
729,900
+14,200
| +2% | +$26.7K |
|
|
CVG
1857
DELISTED
Convergys
CVG
| $1.37M | ﹤0.01% |
73,100
-225,900
| -76% | -$4.24M |
|
|
LORL
1858
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.37M | ﹤0.01% |
20,200
-13,700
| -40% | -$928K |
|
|
ERF
1859
DELISTED
Enerplus Corporation
ERF
| $1.36M | ﹤0.01% |
83,008
-155,639
| -65% | -$2.56M |
|
|
VIAS
1860
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.36M | ﹤0.01% |
94,358
+2,000
| +2% | +$28.9K |
|
|
HEP
1861
DELISTED
Holly Energy Partners, L.P.
HEP
| $1.36M | ﹤0.01% |
41,200
+4,875
| +13% | +$161K |
|
1862
Financial Institutions
FISI
$545M
| $1.36M | ﹤0.01% |
66,300
-15,300
| -19% | -$313K |
|
1863
Euroseas
ESEA
$448M
| $1.36M | ﹤0.01% |
13,783
+496
| +4% | +$48.8K |
|
1864
Regional Management Corp
RM
$418M
| $1.35M | ﹤0.01% |
42,500
+20,900
| +97% | +$665K |
|
|
MITT
1865
AG Mortgage Investment Trust
MITT
$244M
| $1.35M | ﹤0.01% |
+27,100
| New | +$1.35M |
|
|
SLI
1866
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $1.35M | ﹤0.01% |
55,200
-1,300
| -2% | -$31.8K |
|
|
TGI
1867
DELISTED
Triumph Group
TGI
| $1.35M | ﹤0.01% |
19,200
-7,400
| -28% | -$520K |
|
1868
Horizon Bancorp
HBNC
$833M
| $1.35M | ﹤0.01% |
129,713
+65,025
| +101% | +$675K |
|
|
JNP
1869
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.35M | ﹤0.01% |
+184,950
| New | +$1.35M |
|
|
STRI
1870
DELISTED
STR HLDGS INC COM STK NEW (DE)
STRI
| $1.34M | ﹤0.01% |
200,833
-68,734
| -25% | -$460K |
|
|
ULTR
1871
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $1.34M | ﹤0.01% |
358,800
+83,500
| +30% | +$312K |
|
1872
Gold Resource Corp
GORO
$133M
| $1.34M | ﹤0.01% |
+202,600
| New | +$1.34M |
|
1873
Avient
AVNT
$3.31B
| $1.34M | ﹤0.01% |
43,558
-71,900
| -62% | -$2.21M |
|
1874
Carlyle Group
CG
$24.1B
| $1.34M | ﹤0.01% |
52,000
-112,400
| -68% | -$2.89M |
|
|
CORR
1875
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.33M | ﹤0.01% |
38,120
-22,400
| -37% | -$784K |
|