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 | |
|---|---|---|---|---|---|---|
2101
IES Holdings
IESC
$7.5B
| $945K | ﹤0.01% |
175,300
+1,300
| +0.7% | +$7.01K |
|
|
FLOW
2102
DELISTED
FLOW INTL CORP
FLOW
| $943K | ﹤0.01% |
+234,072
| New | +$943K |
|
2103
Northrim BanCorp
NRIM
$504M
| $942K | ﹤0.01% |
35,900
-3,400
| -9% | -$89.2K |
|
|
NRT
2104
North European Oil Royalty Trust
NRT
$48.5M
| $941K | ﹤0.01% |
47,102
+21,444
| +84% | +$428K |
|
2105
Amicus Therapeutics
FOLD
$2.46B
| $939K | ﹤0.01% |
399,401
+96,801
| +32% | +$228K |
|
2106
Adecoagro
AGRO
$806M
| $936K | ﹤0.01% |
115,700
+66,960
| +137% | +$542K |
|
|
BPZ
2107
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $933K | ﹤0.01% |
512,680
+93,571
| +22% | +$170K |
|
|
GTS
2108
DELISTED
Triple-S Management Corporation
GTS
| $929K | ﹤0.01% |
+50,243
| New | +$929K |
|
2109
iShares MSCI Japan ETF
EWJ
$15.7B
| $926K | ﹤0.01% |
19,075
-8,000
| -30% | -$388K |
|
|
RELV
2110
DELISTED
Reliv International Inc
RELV
| $924K | ﹤0.01% |
47,000
-671
| -1% | -$13.2K |
|
|
FNBC
2111
DELISTED
First NBC Bank Holding Company
FNBC
| $924K | ﹤0.01% |
+28,593
| New | +$924K |
|
|
GPIC
2112
DELISTED
Gaming Partners International Corporation
GPIC
| $922K | ﹤0.01% |
112,900
-2,100
| -2% | -$17.2K |
|
|
TGB
2113
Taseko Mines
TGB
$1.12B
| $920K | ﹤0.01% |
433,900
+181,200
| +72% | +$384K |
|
|
SWSH
2114
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $918K | ﹤0.01% |
178,519
+128,280
| +255% | +$660K |
|
|
FLG
2115
Flagstar Financial, Inc.
FLG
$5.27B
| $915K | ﹤0.01% |
+18,108
| New | +$915K |
|
|
ANCX
2116
DELISTED
Access National Corporation
ANCX
| $915K | ﹤0.01% |
61,200
-2,700
| -4% | -$40.4K |
|
|
CRESY
2117
Cresud
CRESY
$518M
| $912K | ﹤0.01% |
101,697
-17,970
| -15% | -$161K |
|
2118
DXP Enterprises
DXPE
$1.85B
| $912K | ﹤0.01% |
+7,919
| New | +$912K |
|
2119
Stoneridge
SRI
$228M
| $910K | ﹤0.01% |
71,400
-172,187
| -71% | -$2.19M |
|
2120
UFP Industries
UFPI
$5.78B
| $908K | ﹤0.01% |
+52,224
| New | +$908K |
|
|
STS
2121
DELISTED
Supreme Industries Inc Class A
STS
| $908K | ﹤0.01% |
155,678
+1,500
| +1% | +$8.75K |
|
|
FRS
2122
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $907K | ﹤0.01% |
35,400
+2,700
| +8% | +$69.2K |
|
|
WPX
2123
DELISTED
WPX Energy, Inc.
WPX
| $903K | ﹤0.01% |
44,300
-1,787,900
| -98% | -$36.4M |
|
2124
CSP Inc
CSPI
$110M
| $902K | ﹤0.01% |
223,000
+41,600
| +23% | +$168K |
|
|
FPP
2125
DELISTED
FieldPoint Petroleum Corporation
FPP
| $902K | ﹤0.01% |
218,400
+11,800
| +6% | +$48.7K |
|