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 | |
|---|---|---|---|---|---|---|
2051
First Bank
FRBA
$413M
| $3.09M | ﹤0.01% |
222,373
+77,473
| +53% | +$1.08M |
|
2052
Chemung Financial Corp
CHMG
$252M
| $3.08M | ﹤0.01% |
61,500
+5,543
| +10% | +$278K |
|
2053
Bristow Group
VTOL
$1.09B
| $3.08M | ﹤0.01% |
118,750
+78,450
| +195% | +$2.03M |
|
|
DRD
2054
DRDGold
DRD
$1.93B
| $3.07M | ﹤0.01% |
1,210,113
-217,352
| -15% | -$552K |
|
2055
Patrick Industries
PATK
$3.67B
| $3.07M | ﹤0.01% |
+81,119
| New | +$3.07M |
|
|
ESTE
2056
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $3.07M | ﹤0.01% |
347,400
+272,680
| +365% | +$2.41M |
|
2057
Radcom
RDCM
$234M
| $3.06M | ﹤0.01% |
154,700
+84,300
| +120% | +$1.66M |
|
|
EMKR
2058
DELISTED
Emcore Corp
EMKR
| $3.05M | ﹤0.01% |
60,471
-3,730
| -6% | -$188K |
|
|
GOOS
2059
Canada Goose Holdings
GOOS
$1.36B
| $3.02M | ﹤0.01% |
+51,306
| New | +$3.02M |
|
2060
Schwab US TIPS ETF
SCHP
$14.1B
| $3.02M | ﹤0.01% |
109,800
+69,200
| +170% | +$1.9M |
|
2061
First Bancorp
FBP
$3.49B
| $3.01M | ﹤0.01% |
393,913
-199,800
| -34% | -$1.53M |
|
2062
Wipro
WIT
$29B
| $3.01M | ﹤0.01% |
1,672,800
+333,333
| +25% | +$599K |
|
|
PNTR
2063
DELISTED
Pointer Telocation Ltd.
PNTR
| $3M | ﹤0.01% |
250,300
+13,018
| +5% | +$156K |
|
2064
AMES National
ATLO
$182M
| $3M | ﹤0.01% |
97,200
+5,600
| +6% | +$173K |
|
2065
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $2.99M | ﹤0.01% |
+24,900
| New | +$2.99M |
|
2066
News Corp Class B
NWS
$18.2B
| $2.99M | ﹤0.01% |
188,400
+74,118
| +65% | +$1.17M |
|
|
WSTL
2067
DELISTED
Westell Technologies Inc
WSTL
| $2.98M | ﹤0.01% |
1,046,996
-53,496
| -5% | -$152K |
|
2068
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.98M | ﹤0.01% |
+8,400
| New | +$2.98M |
|
2069
Ampco-Pittsburgh
AP
$53.6M
| $2.97M | ﹤0.01% |
289,800
+15,000
| +5% | +$154K |
|
|
SIOX
2070
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.95M | ﹤0.01% |
162,950
-78,775
| -33% | -$1.42M |
|
|
ACR
2071
ACRES Commercial Realty
ACR
$154M
| $2.94M | ﹤0.01% |
+96,387
| New | +$2.94M |
|
|
GPX
2072
DELISTED
GP Strategies Corp.
GPX
| $2.94M | ﹤0.01% |
167,225
-64,769
| -28% | -$1.14M |
|
|
PES
2073
DELISTED
Pioneer Energy Services Corp.
PES
| $2.94M | ﹤0.01% |
+503,145
| New | +$2.94M |
|
|
INFN
2074
DELISTED
Infinera Corporation Common Stock
INFN
| $2.94M | ﹤0.01% |
296,152
-132,148
| -31% | -$1.31M |
|
2075
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.94M | ﹤0.01% |
+41,302
| New | +$2.94M |
|