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 | |
|---|---|---|---|---|---|---|
|
MGCD
2151
DELISTED
MGC Diagnostics Corporation
MGCD
| $2.59M | ﹤0.01% |
288,540
+7,895
| +3% | +$70.8K |
|
2152
Ventas
VTR
$31.7B
| $2.59M | ﹤0.01% |
+39,700
| New | +$2.59M |
|
2153
Yatra Online
YTRA
$91.1M
| $2.59M | ﹤0.01% |
+238,800
| New | +$2.59M |
|
|
VOXX
2154
DELISTED
VOXX International Corporation Class A
VOXX
| $2.59M | ﹤0.01% |
302,400
+20,000
| +7% | +$171K |
|
2155
Southern First Bancshares
SFST
$366M
| $2.58M | ﹤0.01% |
71,091
+14,391
| +25% | +$523K |
|
|
NRE
2156
DELISTED
NorthStar Realty Europe Corp.
NRE
| $2.58M | ﹤0.01% |
201,700
-154,600
| -43% | -$1.98M |
|
2157
Marcus & Millichap
MMI
$1.26B
| $2.58M | ﹤0.01% |
95,700
+60,800
| +174% | +$1.64M |
|
|
HMLP
2158
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $2.58M | ﹤0.01% |
139,100
+38,833
| +39% | +$720K |
|
|
PTX
2159
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.58M | ﹤0.01% |
818,950
+18,900
| +2% | +$59.5K |
|
|
PFBI
2160
DELISTED
Premier Financial Bancorp
PFBI
| $2.57M | ﹤0.01% |
147,539
+14,500
| +11% | +$253K |
|
|
EHIC
2161
DELISTED
eHi Car Services Limited
EHIC
| $2.57M | ﹤0.01% |
262,000
+96,800
| +59% | +$949K |
|
2162
Seneca Foods Class A
SENEA
$751M
| $2.57M | ﹤0.01% |
74,400
-1,200
| -2% | -$41.4K |
|
2163
Air T
AIRT
| $2.57M | ﹤0.01% |
217,950
-1,950
| -0.9% | -$23K |
|
|
UWN
2164
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.57M | ﹤0.01% |
1,096,700
+24,800
| +2% | +$58K |
|
|
HBMD
2165
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.56M | ﹤0.01% |
122,700
+79,242
| +182% | +$1.66M |
|
|
RBPAA
2166
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $2.56M | ﹤0.01% |
574,192
+29,110
| +5% | +$130K |
|
2167
Silicom
SILC
$104M
| $2.56M | ﹤0.01% |
43,700
-16,132
| -27% | -$944K |
|
2168
Matrix Service
MTRX
$353M
| $2.55M | ﹤0.01% |
167,559
+63,133
| +60% | +$960K |
|
2169
SM Energy
SM
$3.07B
| $2.55M | ﹤0.01% |
143,600
-593,400
| -81% | -$10.5M |
|
2170
Chemung Financial Corp
CHMG
$252M
| $2.54M | ﹤0.01% |
54,000
+12,049
| +29% | +$567K |
|
|
ACFC
2171
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $2.54M | ﹤0.01% |
287,900
+34,800
| +14% | +$307K |
|
2172
KNOT Offshore Partners
KNOP
$300M
| $2.52M | ﹤0.01% |
107,300
+3,493
| +3% | +$82.1K |
|
2173
American Superconductor
AMSC
$2.54B
| $2.52M | ﹤0.01% |
554,288
+68,100
| +14% | +$309K |
|
|
CALA
2174
DELISTED
Calithera Biosciences, Inc
CALA
| $2.51M | ﹤0.01% |
+7,975
| New | +$2.51M |
|
2175
Matsons
MATX
$3.29B
| $2.51M | ﹤0.01% |
89,100
-64,600
| -42% | -$1.82M |
|