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 |
Amazon
AMZN
|
+$429M |
| 2 |
Gilead Sciences
GILD
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 |
McDonald's
MCD
|
+$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FGH
2101
DELISTED
FG Group Holdings Inc.
FGH
| $1.46M | ﹤0.01% |
316,200
+9,490
| +3% | +$43.7K |
|
2102
Tompkins Financial
TMP
$1B
| $1.45M | ﹤0.01% |
27,000
+7,400
| +38% | +$399K |
|
2103
Comp X International
CIX
$285M
| $1.45M | ﹤0.01% |
127,900
+2,800
| +2% | +$31.8K |
|
|
FRS
2104
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $1.45M | ﹤0.01% |
53,300
+3,200
| +6% | +$86.9K |
|
2105
Matthews International
MATW
$763M
| $1.44M | ﹤0.01% |
28,000
-1,400
| -5% | -$72.1K |
|
|
CACB
2106
DELISTED
Cascade Bancorp
CACB
| $1.44M | ﹤0.01% |
300,356
+65,100
| +28% | +$313K |
|
|
SNT
2107
Senstar Technologies
SNT
$105M
| $1.44M | ﹤0.01% |
264,200
+34,300
| +15% | +$187K |
|
|
ENBL
2108
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.44M | ﹤0.01% |
+87,651
| New | +$1.44M |
|
2109
Cooper-Standard Automotive
CPS
$667M
| $1.43M | ﹤0.01% |
+24,211
| New | +$1.43M |
|
|
MBTF
2110
DELISTED
MBT Financial Corporation
MBTF
| $1.43M | ﹤0.01% |
254,847
+2,800
| +1% | +$15.7K |
|
|
NMRX
2111
DELISTED
Numerex Corp
NMRX
| $1.42M | ﹤0.01% |
124,835
+23,809
| +24% | +$271K |
|
2112
First Financial Corporation Common Stock
THFF
$691M
| $1.42M | ﹤0.01% |
39,600
-9,100
| -19% | -$327K |
|
2113
Omeros
OMER
$282M
| $1.42M | ﹤0.01% |
+64,435
| New | +$1.42M |
|
2114
Asure Software
ASUR
$215M
| $1.42M | ﹤0.01% |
246,276
+5,500
| +2% | +$31.7K |
|
2115
Healthcare Realty
HR
$6.45B
| $1.42M | ﹤0.01% |
50,950
-173,900
| -77% | -$4.84M |
|
2116
RCI Hospitality Holdings
RICK
$304M
| $1.42M | ﹤0.01% |
136,000
+13,454
| +11% | +$140K |
|
2117
ClearOne
CLRO
$8.19M
| $1.41M | ﹤0.01% |
8,834
+227
| +3% | +$36.3K |
|
|
GLBR
2118
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.41M | ﹤0.01% |
+66,345
| New | +$1.41M |
|
|
ZEP
2119
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.41M | ﹤0.01% |
83,000
+12,200
| +17% | +$208K |
|
|
CUDA
2120
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.41M | ﹤0.01% |
+36,700
| New | +$1.41M |
|
2121
Littelfuse
LFUS
$6.54B
| $1.41M | ﹤0.01% |
14,200
-40,792
| -74% | -$4.05M |
|
|
FLY
2122
DELISTED
Fly Leasing Limited
FLY
| $1.41M | ﹤0.01% |
96,901
-1,477,063
| -94% | -$21.5M |
|
|
SJT
2123
San Juan Basin Royalty Trust
SJT
$269M
| $1.41M | ﹤0.01% |
117,784
-25,536
| -18% | -$306K |
|
2124
Allstate
ALL
$52.8B
| $1.41M | ﹤0.01% |
+19,800
| New | +$1.41M |
|
2125
Tapestry
TPR
$22.2B
| $1.41M | ﹤0.01% |
34,000
-1,122,600
| -97% | -$46.5M |
|