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 |
Zoom
ZM
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OMCC
1851
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $2.93M | ﹤0.01% |
502,182
-21,573
| -4% | -$126K |
|
1852
Tactile Systems Technology
TCMD
$301M
| $2.93M | ﹤0.01% |
+72,900
| New | +$2.93M |
|
1853
Celestica
CLS
$27.8B
| $2.91M | ﹤0.01% |
830,505
+481,417
| +138% | +$1.69M |
|
1854
ICL Group
ICL
$7.99B
| $2.91M | ﹤0.01% |
946,776
+51,101
| +6% | +$157K |
|
1855
Natural Health Trends
NHTC
$53.9M
| $2.91M | ﹤0.01% |
883,456
-7,561
| -0.8% | -$24.9K |
|
|
MIK
1856
DELISTED
Michaels Stores, Inc
MIK
| $2.9M | ﹤0.01% |
+1,790,050
| New | +$2.9M |
|
|
WIRE
1857
DELISTED
Encore Wire Corp
WIRE
| $2.9M | ﹤0.01% |
69,000
-10,900
| -14% | -$458K |
|
1858
iShares MSCI France ETF
EWQ
$391M
| $2.89M | ﹤0.01% |
123,100
+58,000
| +89% | +$1.36M |
|
1859
Installed Building Products
IBP
$7.27B
| $2.88M | ﹤0.01% |
72,200
-43,100
| -37% | -$1.72M |
|
1860
Terex
TEX
$3.46B
| $2.87M | ﹤0.01% |
200,100
-111,200
| -36% | -$1.6M |
|
|
CETV
1861
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.87M | ﹤0.01% |
916,018
-635,599
| -41% | -$1.99M |
|
1862
AMES National
ATLO
$182M
| $2.86M | ﹤0.01% |
139,900
-1,300
| -0.9% | -$26.6K |
|
1863
Comp X International
CIX
$285M
| $2.86M | ﹤0.01% |
187,800
+100
| +0.1% | +$1.52K |
|
|
HALL
1864
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.85M | ﹤0.01% |
70,638
+18,910
| +37% | +$764K |
|
|
ATHX
1865
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.85M | ﹤0.01% |
38,041
+391
| +1% | +$29.3K |
|
1866
Flexsteel Industries
FLXS
$258M
| $2.85M | ﹤0.01% |
260,193
+3,900
| +2% | +$42.7K |
|
1867
BHP
BHP
$137B
| $2.85M | ﹤0.01% |
87,102
-187,879
| -68% | -$6.15M |
|
1868
Catalyst Pharmaceutical
CPRX
$2.44B
| $2.85M | ﹤0.01% |
739,226
+563,526
| +321% | +$2.17M |
|
1869
Ryman Hospitality Properties
RHP
$6.31B
| $2.84M | ﹤0.01% |
79,341
-107,396
| -58% | -$3.85M |
|
|
SRT
1870
DELISTED
Startek Inc.
SRT
| $2.84M | ﹤0.01% |
755,270
+63,341
| +9% | +$238K |
|
1871
Silvercrest Asset Management
SAMG
$137M
| $2.83M | ﹤0.01% |
299,624
+2,700
| +0.9% | +$25.5K |
|
1872
Vishay Intertechnology
VSH
$2.07B
| $2.83M | ﹤0.01% |
196,688
-973,325
| -83% | -$14M |
|
1873
Cencora
COR
$58.7B
| $2.83M | ﹤0.01% |
32,000
-105,700
| -77% | -$9.35M |
|
1874
SITE Centers
SITC
$463M
| $2.83M | ﹤0.01% |
696,575
+557,633
| +401% | +$2.27M |
|
|
CDR
1875
DELISTED
Cedar Realty Trust, Inc
CDR
| $2.82M | ﹤0.01% |
457,805
+66,296
| +17% | +$408K |
|