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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HALL
2101
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.85M | ﹤0.01% |
24,560
-306
| -1% | -$35.5K |
|
|
BAS
2102
DELISTED
Basis Energy Services, Inc.
BAS
| $2.85M | ﹤0.01% |
147,700
+94,700
| +179% | +$1.83M |
|
2103
Escalade
ESCA
$171M
| $2.84M | ﹤0.01% |
208,900
+3,000
| +1% | +$40.8K |
|
|
TPC
2104
Tutor Perini Corporation
TPC
$3.37B
| $2.84M | ﹤0.01% |
+100,000
| New | +$2.84M |
|
|
CVLY
2105
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $2.84M | ﹤0.01% |
107,047
+6,099
| +6% | +$162K |
|
|
ALBO
2106
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $2.84M | ﹤0.01% |
135,532
-9,900
| -7% | -$207K |
|
|
TREC
2107
DELISTED
Trecora Resources
TREC
| $2.81M | ﹤0.01% |
211,200
+10,300
| +5% | +$137K |
|
|
CA
2108
DELISTED
CA, Inc.
CA
| $2.79M | ﹤0.01% |
83,700
-76,300
| -48% | -$2.55M |
|
|
I
2109
DELISTED
INTELSAT S. A.
I
| $2.79M | ﹤0.01% |
594,200
+197,100
| +50% | +$926K |
|
2110
TransAlta
TAC
$3.75B
| $2.79M | ﹤0.01% |
476,400
+42,400
| +10% | +$248K |
|
|
OXFD
2111
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $2.78M | ﹤0.01% |
165,300
-76,300
| -32% | -$1.28M |
|
2112
Marine Products Corp
MPX
$316M
| $2.77M | ﹤0.01% |
172,700
+16,500
| +11% | +$265K |
|
2113
NL Industries
NL
$295M
| $2.77M | ﹤0.01% |
302,800
-25,902
| -8% | -$237K |
|
|
EVOL
2114
DELISTED
Evolving Systems, Inc.
EVOL
| $2.76M | ﹤0.01% |
569,766
+28,267
| +5% | +$137K |
|
2115
Genie Energy
GNE
$404M
| $2.75M | ﹤0.01% |
419,997
+11,400
| +3% | +$74.7K |
|
|
LFC
2116
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.75M | ﹤0.01% |
182,783
+163,230
| +835% | +$2.46M |
|
2117
CSP Inc
CSPI
$110M
| $2.75M | ﹤0.01% |
497,614
-786
| -0.2% | -$4.34K |
|
2118
EastGroup Properties
EGP
$8.9B
| $2.74M | ﹤0.01% |
31,100
+22,200
| +249% | +$1.96M |
|
|
IO
2119
DELISTED
ION Geophysical Corporation
IO
| $2.74M | ﹤0.01% |
288,182
+55,400
| +24% | +$527K |
|
2120
China Automotive Systems, Inc. Ordinary Share
CAAS
$138M
| $2.74M | ﹤0.01% |
526,033
+97,100
| +23% | +$505K |
|
2121
W&T Offshore
WTI
$257M
| $2.72M | ﹤0.01% |
892,198
+808,598
| +967% | +$2.47M |
|
2122
Hurco Companies Inc
HURC
$114M
| $2.72M | ﹤0.01% |
65,282
+33,882
| +108% | +$1.41M |
|
2123
Boise Cascade
BCC
$3.2B
| $2.72M | ﹤0.01% |
+77,800
| New | +$2.72M |
|
2124
Medpace
MEDP
$13.8B
| $2.72M | ﹤0.01% |
+85,100
| New | +$2.72M |
|
|
ESGR
2125
DELISTED
Enstar Group
ESGR
| $2.71M | ﹤0.01% |
12,200
-14,700
| -55% | -$3.27M |
|