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
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$204M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
GSK
GSK
|
+$135M |
Top Sells
| 1 |
IBM
IBM
|
+$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Penske Automotive Group
PAG
$11.9B
| $1.06M | ﹤0.01% |
22,500
-8,000
| -26% | -$377K |
|
2052
Pampa Energía
PAM
$3.23B
| $1.05M | ﹤0.01% |
199,500
+38,400
| +24% | +$201K |
|
2053
Home Bancorp
HBCP
$433M
| $1.04M | ﹤0.01% |
55,300
+1,448
| +3% | +$27.3K |
|
2054
Lendway
LDWY
$8.69M
| $1.04M | ﹤0.01% |
54,371
+6,414
| +13% | +$123K |
|
|
WBCO
2055
DELISTED
WASHINGTON BANKING CO
WBCO
| $1.04M | ﹤0.01% |
58,449
+44,849
| +330% | +$795K |
|
|
NMRX
2056
DELISTED
Numerex Corp
NMRX
| $1.04M | ﹤0.01% |
79,900
-22,100
| -22% | -$286K |
|
2057
ICF International
ICFI
$1.83B
| $1.03M | ﹤0.01% |
29,800
+8,000
| +37% | +$278K |
|
|
ORKA
2058
Oruka Therapeutics, Inc. Common Stock
ORKA
$577M
| $1.03M | ﹤0.01% |
407
+345
| +556% | +$876K |
|
2059
Bar Harbor Bankshares
BHB
$540M
| $1.03M | ﹤0.01% |
58,050
+6,075
| +12% | +$108K |
|
2060
Integer Holdings
ITGR
$3.55B
| $1.02M | ﹤0.01% |
25,341
+14,919
| +143% | +$602K |
|
2061
StoneX
SNEX
$5.04B
| $1.02M | ﹤0.01% |
+124,259
| New | +$1.02M |
|
2062
OneSpan
OSPN
$588M
| $1.02M | ﹤0.01% |
132,000
-12,570
| -9% | -$97.1K |
|
2063
Western Midstream Partners
WES
$14.6B
| $1.02M | ﹤0.01% |
+25,799
| New | +$1.02M |
|
2064
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.02M | ﹤0.01% |
+72,900
| New | +$1.02M |
|
|
POLY
2065
DELISTED
Plantronics, Inc.
POLY
| $1.02M | ﹤0.01% |
21,900
-202,300
| -90% | -$9.39M |
|
|
NOVB
2066
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
| $1.02M | ﹤0.01% |
53,780
+6,600
| +14% | +$125K |
|
|
CSFL
2067
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.01M | ﹤0.01% |
99,843
-15,525
| -13% | -$158K |
|
2068
8x8 Inc
EGHT
$286M
| $1.01M | ﹤0.01% |
99,700
-159,000
| -61% | -$1.61M |
|
2069
FreightCar America
RAIL
$162M
| $1.01M | ﹤0.01% |
38,003
-54,297
| -59% | -$1.45M |
|
|
ATE
2070
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $1.01M | ﹤0.01% |
82,600
-11,000
| -12% | -$135K |
|
|
SPAN
2071
DELISTED
Span-America Medical Systems I
SPAN
| $1.01M | ﹤0.01% |
48,500
+4,900
| +11% | +$102K |
|
2072
ClearOne
CLRO
$8.19M
| $1.01M | ﹤0.01% |
7,673
+893
| +13% | +$117K |
|
|
ENZ
2073
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.01M | ﹤0.01% |
345,637
+61,737
| +22% | +$180K |
|
|
CSUN
2074
DELISTED
CHINA SUNERGY CO LTD ADS(CAYMAN ISLANDS)
CSUN
| $1.01M | ﹤0.01% |
166,732
+55,000
| +49% | +$332K |
|
2075
Federal Agricultural Mortgage
AGM
$2.15B
| $1M | ﹤0.01% |
29,300
+11,600
| +66% | +$397K |
|