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 |
Pfizer
PFE
|
+$273M |
| 2 |
IBM
IBM
|
+$262M |
| 3 |
Procter & Gamble
PG
|
+$157M |
| 4 |
Colgate-Palmolive
CL
|
+$154M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$135M |
Top Sells
| 1 |
Verizon
VZ
|
+$409M |
| 2 |
CELG
Celgene Corp
CELG
|
+$233M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Kinder Morgan
KMI
|
+$116M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLMT
1876
DELISTED
BSB Bancorp, Inc.
BLMT
| $1.49M | ﹤0.01% |
86,900
+11,408
| +15% | +$196K |
|
|
XL
1877
DELISTED
XL Group Ltd.
XL
| $1.49M | ﹤0.01% |
+45,500
| New | +$1.49M |
|
|
GOOD
1878
Gladstone Commercial Corp
GOOD
$608M
| $1.48M | ﹤0.01% |
83,070
+19,256
| +30% | +$344K |
|
1879
Ormat Technologies
ORA
$5.53B
| $1.48M | ﹤0.01% |
51,457
+5,477
| +12% | +$158K |
|
|
STML
1880
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.48M | ﹤0.01% |
+101,052
| New | +$1.48M |
|
|
CHSP
1881
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.48M | ﹤0.01% |
48,900
+38,311
| +362% | +$1.16M |
|
1882
Aviat Networks
AVNW
$306M
| $1.48M | ﹤0.01% |
192,142
+18,368
| +11% | +$141K |
|
|
SGMA
1883
DELISTED
Sigmatron International
SGMA
| $1.48M | ﹤0.01% |
122,400
+20,900
| +21% | +$252K |
|
1884
Home Bancorp
HBCP
$433M
| $1.47M | ﹤0.01% |
66,700
+14,200
| +27% | +$313K |
|
1885
Universal Electronics
UEIC
$62.3M
| $1.47M | ﹤0.01% |
+30,023
| New | +$1.47M |
|
|
CUNB
1886
DELISTED
CU Bancorp
CUNB
| $1.47M | ﹤0.01% |
77,000
+38,500
| +100% | +$734K |
|
1887
Cross Country Healthcare
CCRN
$411M
| $1.47M | ﹤0.01% |
225,200
-297,402
| -57% | -$1.94M |
|
1888
Air T
AIRT
| $1.46M | ﹤0.01% |
168,600
+5,700
| +3% | +$49.4K |
|
|
ESSA
1889
DELISTED
ESSA Bancorp
ESSA
| $1.46M | ﹤0.01% |
130,900
+7,697
| +6% | +$85.7K |
|
1890
Standard BioTools
LAB
$493M
| $1.46M | ﹤0.01% |
+49,500
| New | +$1.46M |
|
|
SBSA
1891
DELISTED
Spanish Broadcasting System Inc.
SBSA
| $1.45M | ﹤0.01% |
251,520
+12,300
| +5% | +$71K |
|
1892
Peapack-Gladstone Financial
PGC
$517M
| $1.45M | ﹤0.01% |
68,320
-5,147
| -7% | -$109K |
|
|
AFH
1893
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.45M | ﹤0.01% |
95,300
+71,593
| +302% | +$1.09M |
|
|
SWSH
1894
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $1.44M | ﹤0.01% |
335,359
+124,675
| +59% | +$536K |
|
|
PHLT
1895
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.43M | ﹤0.01% |
141,887
-196,908
| -58% | -$1.99M |
|
|
FRBK
1896
DELISTED
Republic First Bancorp Inc
FRBK
| $1.43M | ﹤0.01% |
283,896
+44,977
| +19% | +$227K |
|
|
GSS
1897
DELISTED
Golden Star Resources Ltd.
GSS
| $1.43M | ﹤0.01% |
484,480
+47,620
| +11% | +$140K |
|
1898
Asure Software
ASUR
$215M
| $1.43M | ﹤0.01% |
236,376
+700
| +0.3% | +$4.23K |
|
|
PTX
1899
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $1.42M | ﹤0.01% |
+15,764
| New | +$1.42M |
|
|
FRED
1900
DELISTED
Fred's Inc
FRED
| $1.42M | ﹤0.01% |
+92,550
| New | +$1.42M |
|