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 |
Amazon
AMZN
|
+$429M |
| 2 |
Gilead Sciences
GILD
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 |
McDonald's
MCD
|
+$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SFXE
2026
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
| $1.67M | ﹤0.01% |
409,400
+396,400
| +3,049% | +$1.62M |
|
|
DTLK
2027
DELISTED
Datalink Corp
DTLK
| $1.67M | ﹤0.01% |
138,568
+65,468
| +90% | +$788K |
|
2028
Transact Technologies
TACT
$45.9M
| $1.67M | ﹤0.01% |
282,000
+5,100
| +2% | +$30.1K |
|
2029
RingCentral
RNG
$2.75B
| $1.66M | ﹤0.01% |
108,501
+94,208
| +659% | +$1.44M |
|
2030
Diodes
DIOD
$2.44B
| $1.66M | ﹤0.01% |
58,100
+50,700
| +685% | +$1.45M |
|
2031
Lendway
LDWY
$8.69M
| $1.66M | ﹤0.01% |
78,786
+1,300
| +2% | +$27.3K |
|
|
TOWR
2032
DELISTED
Tower International, Inc.
TOWR
| $1.66M | ﹤0.01% |
+62,200
| New | +$1.66M |
|
|
GOV
2033
DELISTED
Government Properties Income Trust
GOV
| $1.65M | ﹤0.01% |
72,400
-227,400
| -76% | -$5.2M |
|
|
APTS
2034
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.65M | ﹤0.01% |
152,115
-53,161
| -26% | -$575K |
|
2035
Fortuna Silver Mines
FSM
$2.56B
| $1.64M | ﹤0.01% |
429,100
+167,000
| +64% | +$640K |
|
2036
Radcom
RDCM
$234M
| $1.64M | ﹤0.01% |
161,525
+2,420
| +2% | +$24.6K |
|
|
RTEC
2037
DELISTED
Rudolph Technologies Inc
RTEC
| $1.64M | ﹤0.01% |
148,636
+13,564
| +10% | +$149K |
|
2038
Acme United Corp
ACU
$156M
| $1.64M | ﹤0.01% |
89,500
+3,100
| +4% | +$56.6K |
|
|
NJ
2039
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $1.63M | ﹤0.01% |
97,695
+60,495
| +163% | +$1.01M |
|
2040
Buckle
BKE
$3.04B
| $1.63M | ﹤0.01% |
31,950
-27,000
| -46% | -$1.38M |
|
2041
Timberland Bancorp
TSBK
$288M
| $1.63M | ﹤0.01% |
153,100
+5,700
| +4% | +$60.6K |
|
2042
Premier
PINC
$2.2B
| $1.62M | ﹤0.01% |
+43,200
| New | +$1.62M |
|
2043
Fomento Económico Mexicano
FMX
$32B
| $1.62M | ﹤0.01% |
17,300
-40,800
| -70% | -$3.82M |
|
2044
Murphy Oil
MUR
$3.68B
| $1.62M | ﹤0.01% |
+34,700
| New | +$1.62M |
|
2045
NMI Holdings
NMIH
$3.08B
| $1.62M | ﹤0.01% |
+215,778
| New | +$1.62M |
|
2046
Jabil
JBL
$23B
| $1.61M | ﹤0.01% |
+68,700
| New | +$1.61M |
|
2047
Stifel
SF
$11.8B
| $1.6M | ﹤0.01% |
+43,016
| New | +$1.6M |
|
2048
Univest Financial
UVSP
$886M
| $1.6M | ﹤0.01% |
80,738
+39,638
| +96% | +$785K |
|
|
CTG
2049
DELISTED
Computer Task Group, Inc.
CTG
| $1.59M | ﹤0.01% |
218,100
+52,000
| +31% | +$380K |
|
|
EXK
2050
Endeavour Silver
EXK
$1.78B
| $1.59M | ﹤0.01% |
838,249
+85,950
| +11% | +$163K |
|