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 | |
|---|---|---|---|---|---|---|
2076
Copart
CPRT
$46.8B
| $2.94M | ﹤0.01% |
207,600
-2,238,400
| -92% | -$31.6M |
|
2077
Midland States Bancorp
MSBI
$385M
| $2.92M | ﹤0.01% |
85,305
-17,003
| -17% | -$583K |
|
|
AVHI
2078
DELISTED
A V Homes, Inc.
AVHI
| $2.92M | ﹤0.01% |
136,600
-105,500
| -44% | -$2.26M |
|
2079
Acme United Corp
ACU
$156M
| $2.92M | ﹤0.01% |
140,500
| – | – |
|
2080
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.91M | ﹤0.01% |
34,900
+20,900
| +149% | +$1.74M |
|
2081
LCNB Corp
LCNB
$223M
| $2.91M | ﹤0.01% |
147,800
+29,000
| +24% | +$571K |
|
|
CRAY
2082
DELISTED
Cray, Inc.
CRAY
| $2.91M | ﹤0.01% |
118,151
-204,800
| -63% | -$5.04M |
|
2083
Analog Devices
ADI
$121B
| $2.91M | ﹤0.01% |
+30,296
| New | +$2.91M |
|
|
VWTR
2084
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $2.9M | ﹤0.01% |
249,000
+71,100
| +40% | +$828K |
|
2085
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.9M | ﹤0.01% |
50,000
-10,800
| -18% | -$626K |
|
2086
Tile Shop Holdings
TTSH
$273M
| $2.9M | ﹤0.01% |
376,000
-741,200
| -66% | -$5.71M |
|
|
HALL
2087
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.89M | ﹤0.01% |
28,990
+2,400
| +9% | +$240K |
|
2088
Ohio Valley Banc Corp
OVBC
$174M
| $2.88M | ﹤0.01% |
54,834
+21,234
| +63% | +$1.11M |
|
|
ITI
2089
DELISTED
Iteris, Inc.
ITI
| $2.87M | ﹤0.01% |
593,600
-98,100
| -14% | -$475K |
|
2090
Ardelyx
ARDX
$1.59B
| $2.87M | ﹤0.01% |
775,140
+383,340
| +98% | +$1.42M |
|
2091
Immersion
IMMR
$221M
| $2.85M | ﹤0.01% |
+184,813
| New | +$2.85M |
|
2092
Toro Company
TTC
$7.76B
| $2.85M | ﹤0.01% |
+47,300
| New | +$2.85M |
|
|
ARGO
2093
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.85M | ﹤0.01% |
48,920
-72,360
| -60% | -$4.21M |
|
2094
Urban One Class D
UONEK
$34.6M
| $2.84M | ﹤0.01% |
1,351,000
+26,700
| +2% | +$56.1K |
|
2095
ENI
E
$52.3B
| $2.84M | ﹤0.01% |
+76,370
| New | +$2.84M |
|
2096
Okta
OKTA
$15.9B
| $2.83M | ﹤0.01% |
56,200
-1,152,500
| -95% | -$58.1M |
|
2097
Cenovus Energy
CVE
$30.4B
| $2.83M | ﹤0.01% |
272,200
-440,700
| -62% | -$4.57M |
|
2098
AmeriServ Financial
ASRV
$47.4M
| $2.81M | ﹤0.01% |
685,899
+41,799
| +6% | +$171K |
|
|
EIGR
2099
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.81M | ﹤0.01% |
7,674
+2,206
| +40% | +$807K |
|
|
BLPH
2100
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.81M | ﹤0.01% |
77,280
+8,420
| +12% | +$306K |
|