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 | |
|---|---|---|---|---|---|---|
2126
AMES National
ATLO
$182M
| $2.7M | ﹤0.01% |
90,551
+10,828
| +14% | +$323K |
|
2127
Canadian National Railway
CNI
$58.3B
| $2.7M | ﹤0.01% |
+32,600
| New | +$2.7M |
|
|
DRNA
2128
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $2.7M | ﹤0.01% |
469,600
+26,500
| +6% | +$152K |
|
|
TLP
2129
DELISTED
Transmontaigne
TLP
| $2.69M | ﹤0.01% |
63,086
+3,362
| +6% | +$144K |
|
|
CTG
2130
DELISTED
Computer Task Group, Inc.
CTG
| $2.69M | ﹤0.01% |
502,300
+41,100
| +9% | +$220K |
|
2131
Champion Homes, Inc.
SKY
$4.22B
| $2.69M | ﹤0.01% |
222,600
+7,800
| +4% | +$94.3K |
|
|
RLH
2132
DELISTED
Red Lions Hotel Corporation
RLH
| $2.68M | ﹤0.01% |
310,300
-1,400
| -0.4% | -$12.1K |
|
|
VDTH
2133
DELISTED
Videocon d2h Limited
VDTH
| $2.68M | ﹤0.01% |
301,400
-20,400
| -6% | -$182K |
|
2134
Ethan Allen Interiors
ETD
$742M
| $2.67M | ﹤0.01% |
+82,300
| New | +$2.67M |
|
2135
Farmers National Banc Corp
FMNB
$554M
| $2.67M | ﹤0.01% |
177,100
+19,200
| +12% | +$289K |
|
2136
Rapid7
RPD
$1.27B
| $2.66M | ﹤0.01% |
151,100
+95,000
| +169% | +$1.67M |
|
|
TNH
2137
DELISTED
Terra Nitrogen
TNH
| $2.66M | ﹤0.01% |
32,500
+7,958
| +32% | +$651K |
|
|
SIEN
2138
DELISTED
Sientra, Inc.
SIEN
| $2.64M | ﹤0.01% |
17,170
+2,770
| +19% | +$427K |
|
2139
Broadwind
BWEN
$51.6M
| $2.64M | ﹤0.01% |
814,490
-161,800
| -17% | -$524K |
|
2140
Scholastic
SCHL
$691M
| $2.63M | ﹤0.01% |
70,701
+32,800
| +87% | +$1.22M |
|
|
PLYA
2141
DELISTED
Playa Hotels & Resorts
PLYA
| $2.63M | ﹤0.01% |
+252,000
| New | +$2.63M |
|
|
KTEC
2142
DELISTED
Key Technology Inc
KTEC
| $2.63M | ﹤0.01% |
139,100
+20,700
| +17% | +$391K |
|
2143
DXP Enterprises
DXPE
$1.85B
| $2.62M | ﹤0.01% |
83,300
-24,100
| -22% | -$759K |
|
|
NM
2144
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.62M | ﹤0.01% |
156,690
-3,190
| -2% | -$53.3K |
|
|
DERM
2145
DELISTED
Dermira, Inc.
DERM
| $2.62M | ﹤0.01% |
96,900
-101,400
| -51% | -$2.74M |
|
2146
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.62M | ﹤0.01% |
137,500
+500
| +0.4% | +$9.51K |
|
|
ECOM
2147
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $2.61M | ﹤0.01% |
227,000
-33,500
| -13% | -$385K |
|
|
ARCX
2148
DELISTED
Arc Logistics Partners LP
ARCX
| $2.61M | ﹤0.01% |
+156,100
| New | +$2.61M |
|
2149
FB Financial Corp
FBK
$2.86B
| $2.61M | ﹤0.01% |
69,100
+37,400
| +118% | +$1.41M |
|
|
TNAV
2150
DELISTED
Telenav Inc.
TNAV
| $2.59M | ﹤0.01% |
408,300
-38,900
| -9% | -$247K |
|