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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
2126
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.27M | ﹤0.01% |
+249,490
| New | +$2.27M |
|
|
KSPN
2127
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $2.27M | ﹤0.01% |
30,210
+190
| +0.6% | +$14.3K |
|
2128
Bausch Health
BHC
$2.66B
| $2.25M | ﹤0.01% |
+111,889
| New | +$2.25M |
|
2129
Ethan Allen Interiors
ETD
$751M
| $2.25M | ﹤0.01% |
68,200
-83,700
| -55% | -$2.77M |
|
|
AVHI
2130
DELISTED
A V Homes, Inc.
AVHI
| $2.25M | ﹤0.01% |
184,400
+63,400
| +52% | +$775K |
|
2131
Genie Energy
GNE
$398M
| $2.25M | ﹤0.01% |
332,497
-400
| -0.1% | -$2.71K |
|
2132
NETSCOUT
NTCT
$1.83B
| $2.25M | ﹤0.01% |
101,100
-58,900
| -37% | -$1.31M |
|
|
AXU
2133
DELISTED
Alexco Resource Corp.
AXU
| $2.24M | ﹤0.01% |
1,375,800
+306,600
| +29% | +$500K |
|
|
SZMK
2134
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $2.24M | ﹤0.01% |
978,500
+140,300
| +17% | +$321K |
|
2135
Quantum Corp
QMCO
$105M
| $2.24M | ﹤0.01% |
33,338
+9,307
| +39% | +$625K |
|
|
SHOS
2136
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $2.24M | ﹤0.01% |
332,279
+37,579
| +13% | +$253K |
|
|
BGC
2137
DELISTED
General Cable Corporation
BGC
| $2.24M | ﹤0.01% |
176,200
-141,500
| -45% | -$1.8M |
|
2138
Flowserve
FLS
$7.39B
| $2.23M | ﹤0.01% |
49,400
-29,700
| -38% | -$1.34M |
|
2139
Tandem Diabetes Care
TNDM
$817M
| $2.22M | ﹤0.01% |
29,430
+5,500
| +23% | +$415K |
|
|
SNBC
2140
DELISTED
Sun Bancorp Inc
SNBC
| $2.22M | ﹤0.01% |
107,379
+8,679
| +9% | +$179K |
|
|
MBVT
2141
DELISTED
Merchants Bancshares Inc
MBVT
| $2.22M | ﹤0.01% |
72,700
+16,900
| +30% | +$515K |
|
|
NSH
2142
DELISTED
NuStar GP Holdings LLC
NSH
| $2.21M | ﹤0.01% |
+86,300
| New | +$2.21M |
|
2143
Crawford & Co Class A
CRD.A
$515M
| $2.21M | ﹤0.01% |
289,600
+17,200
| +6% | +$131K |
|
|
MGI
2144
DELISTED
MoneyGram International, Inc. New
MGI
| $2.21M | ﹤0.01% |
322,691
+53,900
| +20% | +$369K |
|
|
RRM
2145
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $2.21M | ﹤0.01% |
169,000
-13,700
| -7% | -$179K |
|
2146
National Bankshares
NKSH
$190M
| $2.21M | ﹤0.01% |
63,200
+6,300
| +11% | +$220K |
|
2147
Seneca Foods Class A
SENEA
$739M
| $2.19M | ﹤0.01% |
60,600
+10,000
| +20% | +$362K |
|
2148
Olympic Steel
ZEUS
$371M
| $2.19M | ﹤0.01% |
+80,300
| New | +$2.19M |
|
2149
Lumentum
LITE
$11.8B
| $2.19M | ﹤0.01% |
+90,400
| New | +$2.19M |
|
|
AUY
2150
DELISTED
Yamana Gold, Inc.
AUY
| $2.19M | ﹤0.01% |
421,800
-6,280,475
| -94% | -$32.5M |
|