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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Sonoco
SON
$4.71B
| $2.67M | ﹤0.01% |
50,900
-294,700
| -85% | -$15.5M |
|
|
MTSC
2127
DELISTED
MTS Systems Corp
MTSC
| $2.66M | ﹤0.01% |
50,600
+43,400
| +603% | +$2.28M |
|
2128
UNIFI
UFI
$82.8M
| $2.65M | ﹤0.01% |
83,500
-55,000
| -40% | -$1.74M |
|
2129
CSP Inc
CSPI
$110M
| $2.64M | ﹤0.01% |
536,380
-1,620
| -0.3% | -$7.98K |
|
|
ASCMA
2130
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $2.63M | ﹤0.01% |
936,200
+38,800
| +4% | +$109K |
|
2131
Cytosorbents Corp
CTSO
$58.9M
| $2.63M | ﹤0.01% |
+230,300
| New | +$2.63M |
|
|
ECOL
2132
DELISTED
US Ecology, Inc.
ECOL
| $2.62M | ﹤0.01% |
41,200
-5,800
| -12% | -$369K |
|
|
FGH
2133
DELISTED
FG Group Holdings Inc.
FGH
| $2.62M | ﹤0.01% |
539,700
-1,800
| -0.3% | -$8.73K |
|
|
BSQR
2134
DELISTED
BSQUARE Corporation
BSQR
| $2.61M | ﹤0.01% |
967,575
-7,300
| -0.7% | -$19.7K |
|
2135
Clear Channel Outdoor Holdings
CCO
$651M
| $2.61M | ﹤0.01% |
606,900
-10,800
| -2% | -$46.4K |
|
2136
United Security Bancshares
UBFO
$165M
| $2.6M | ﹤0.01% |
232,515
+19,000
| +9% | +$213K |
|
|
S
2137
DELISTED
Sprint Corporation
S
| $2.6M | ﹤0.01% |
478,100
+197,607
| +70% | +$1.08M |
|
|
ALEX
2138
Alexander & Baldwin
ALEX
$1.34B
| $2.6M | ﹤0.01% |
110,431
+31,700
| +40% | +$745K |
|
|
MSON
2139
DELISTED
Misonix Inc
MSON
| $2.6M | ﹤0.01% |
209,300
+24,754
| +13% | +$307K |
|
|
NSM
2140
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.59M | ﹤0.01% |
147,800
+35,000
| +31% | +$614K |
|
2141
TechnipFMC
FTI
$16.4B
| $2.59M | ﹤0.01% |
109,670
-1,116,192
| -91% | -$26.4M |
|
2142
PC Connection
CNXN
$1.6B
| $2.59M | ﹤0.01% |
77,907
-15,793
| -17% | -$524K |
|
2143
Kilroy Realty
KRC
$5.11B
| $2.58M | ﹤0.01% |
34,100
-80,000
| -70% | -$6.05M |
|
2144
Teekay Tankers
TNK
$1.8B
| $2.58M | ﹤0.01% |
275,439
+93,800
| +52% | +$878K |
|
2145
Ethan Allen Interiors
ETD
$742M
| $2.58M | ﹤0.01% |
105,200
-122,000
| -54% | -$2.99M |
|
2146
INNOVATE Corp
VATE
$67.3M
| $2.57M | ﹤0.01% |
43,980
+15,020
| +52% | +$879K |
|
2147
Schwab International Equity ETF
SCHF
$51.3B
| $2.56M | ﹤0.01% |
154,800
+117,200
| +312% | +$1.94M |
|
2148
Enel Chile
ENIC
$5.2B
| $2.55M | ﹤0.01% |
523,306
+180,506
| +53% | +$881K |
|
|
CBK
2149
DELISTED
Christopher & Banks Corporation
CBK
| $2.55M | ﹤0.01% |
2,716,100
+74,000
| +3% | +$69.6K |
|
2150
Twin Disc
TWIN
$190M
| $2.55M | ﹤0.01% |
102,700
+28,900
| +39% | +$717K |
|