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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Keysight
KEYS
$29.3B
| $3.26M | ﹤0.01% |
+55,300
| New | +$3.26M |
|
|
FCCY
2027
DELISTED
1st Constitution Bancorp
FCCY
| $3.25M | ﹤0.01% |
142,000
+61,200
| +76% | +$1.4M |
|
2028
TransAlta
TAC
$3.75B
| $3.25M | ﹤0.01% |
649,341
+117,841
| +22% | +$590K |
|
2029
Valley National Bancorp
VLY
$6.04B
| $3.24M | ﹤0.01% |
266,636
-397,052
| -60% | -$4.83M |
|
2030
Compass Diversified
CODI
$527M
| $3.23M | ﹤0.01% |
186,823
+15,300
| +9% | +$265K |
|
2031
Genesco
GCO
$358M
| $3.23M | ﹤0.01% |
81,300
+43,100
| +113% | +$1.71M |
|
2032
Stantec
STN
$12.6B
| $3.23M | ﹤0.01% |
125,800
-7,100
| -5% | -$182K |
|
|
SPRT
2033
DELISTED
support.com, Inc.
SPRT
| $3.23M | ﹤0.01% |
1,131,963
-24,100
| -2% | -$68.7K |
|
2034
Protagonist Therapeutics
PTGX
$3.66B
| $3.21M | ﹤0.01% |
478,300
+426,100
| +816% | +$2.86M |
|
2035
Great Elm Group
GEG
$82.6M
| $3.19M | ﹤0.01% |
887,069
-33,040
| -4% | -$119K |
|
2036
IES Holdings
IESC
$7.5B
| $3.19M | ﹤0.01% |
190,232
+8,400
| +5% | +$141K |
|
2037
Park-Ohio Holdings
PKOH
$309M
| $3.18M | ﹤0.01% |
85,200
+11,200
| +15% | +$418K |
|
2038
Hawkins
HWKN
$3.62B
| $3.16M | ﹤0.01% |
178,800
+49,600
| +38% | +$877K |
|
|
BBQ
2039
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $3.15M | ﹤0.01% |
467,036
+101,336
| +28% | +$684K |
|
2040
Embotelladora Andina Series A
AKO.A
$3.12B
| $3.15M | ﹤0.01% |
153,700
-200
| -0.1% | -$4.1K |
|
|
VSLR
2041
DELISTED
VIVINT SOLAR, INC.
VSLR
| $3.14M | ﹤0.01% |
633,530
+57,300
| +10% | +$284K |
|
|
RUTH
2042
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.13M | ﹤0.01% |
111,700
-49,800
| -31% | -$1.4M |
|
2043
Lloyds Banking Group
LYG
$67B
| $3.13M | ﹤0.01% |
939,100
+58,500
| +7% | +$195K |
|
2044
SPDR S&P Retail ETF
XRT
$436M
| $3.12M | ﹤0.01% |
64,220
+26,820
| +72% | +$1.3M |
|
2045
Full House Resorts
FLL
$120M
| $3.12M | ﹤0.01% |
935,382
+47,669
| +5% | +$159K |
|
2046
Harmony Gold Mining
HMY
$9.34B
| $3.11M | ﹤0.01% |
1,991,500
+1,263,100
| +173% | +$1.97M |
|
2047
Parke Bancorp
PKBK
$266M
| $3.1M | ﹤0.01% |
144,395
+72,549
| +101% | +$1.56M |
|
|
HAYN
2048
DELISTED
Haynes International, Inc.
HAYN
| $3.1M | ﹤0.01% |
84,400
+15,264
| +22% | +$561K |
|
|
WSR
2049
Whitestone REIT
WSR
$664M
| $3.09M | ﹤0.01% |
247,900
+149,500
| +152% | +$1.87M |
|
2050
Riverview Bancorp
RVSB
$102M
| $3.09M | ﹤0.01% |
366,400
+89,400
| +32% | +$754K |
|