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 | |
|---|---|---|---|---|---|---|
2126
S&T Bancorp
STBA
$1.5B
| $1.41M | ﹤0.01% |
49,600
+17,100
| +53% | +$485K |
|
|
LPT
2127
DELISTED
Liberty Property Trust
LPT
| $1.41M | ﹤0.01% |
+39,400
| New | +$1.41M |
|
|
MTEM
2128
DELISTED
Molecular Templates, Inc.
MTEM
| $1.41M | ﹤0.01% |
2,099
+1,023
| +95% | +$685K |
|
|
ADPT
2129
DELISTED
Adeptus Health Inc.
ADPT
| $1.41M | ﹤0.01% |
28,000
+22,500
| +409% | +$1.13M |
|
2130
Foster
FSTR
$291M
| $1.41M | ﹤0.01% |
29,600
+3,800
| +15% | +$180K |
|
2131
DMC Global
BOOM
$145M
| $1.4M | ﹤0.01% |
109,900
+38,500
| +54% | +$491K |
|
|
SVC
2132
Service Properties Trust
SVC
$476M
| $1.4M | ﹤0.01% |
42,798
-798,248
| -95% | -$26.1M |
|
|
BHR
2133
Braemar Hotels & Resorts
BHR
$203M
| $1.4M | ﹤0.01% |
+84,032
| New | +$1.4M |
|
2134
Marriott Vacations Worldwide
VAC
$2.67B
| $1.39M | ﹤0.01% |
17,200
-41,800
| -71% | -$3.39M |
|
|
PMC
2135
DELISTED
PharMerica Corporation
PMC
| $1.39M | ﹤0.01% |
49,400
-123,057
| -71% | -$3.47M |
|
|
ELGX
2136
DELISTED
Endologix Inc
ELGX
| $1.39M | ﹤0.01% |
+8,140
| New | +$1.39M |
|
|
ORC
2137
Orchid Island Capital
ORC
$1.04B
| $1.39M | ﹤0.01% |
20,974
+10,545
| +101% | +$698K |
|
|
GRP.U
2138
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $1.39M | ﹤0.01% |
39,500
+15,900
| +67% | +$558K |
|
2139
Grupo SIMEC
SIM
$4.31B
| $1.38M | ﹤0.01% |
169,900
+25,200
| +17% | +$205K |
|
|
PHIIK
2140
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $1.38M | ﹤0.01% |
45,900
+23,071
| +101% | +$694K |
|
2141
Identive
INVE
$85.9M
| $1.38M | ﹤0.01% |
160,712
-53,728
| -25% | -$461K |
|
2142
Inuvo
INUV
$50.1M
| $1.37M | ﹤0.01% |
66,042
+6,340
| +11% | +$132K |
|
|
VAL
2143
DELISTED
Valspar
VAL
| $1.37M | ﹤0.01% |
16,300
-75,300
| -82% | -$6.33M |
|
|
RT
2144
DELISTED
Ruby Tuesday Georgia
RT
| $1.36M | ﹤0.01% |
226,669
+50,244
| +28% | +$302K |
|
|
RVNC
2145
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.36M | ﹤0.01% |
+65,409
| New | +$1.36M |
|
2146
Achieve Life Sciences
ACHV
$157M
| $1.36M | ﹤0.01% |
287
+112
| +64% | +$529K |
|
|
GPIC
2147
DELISTED
Gaming Partners International Corporation
GPIC
| $1.34M | ﹤0.01% |
124,800
+3,100
| +3% | +$33.4K |
|
|
OB
2148
DELISTED
Onebeacon Insurance Group Ltd
OB
| $1.34M | ﹤0.01% |
87,900
+27,500
| +46% | +$418K |
|
2149
NBT Bancorp
NBTB
$2.27B
| $1.34M | ﹤0.01% |
53,300
+30,000
| +129% | +$752K |
|
2150
Ark Restaurants
ARKR
$25M
| $1.34M | ﹤0.01% |
54,500
+3,100
| +6% | +$75.9K |
|