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 | |
|---|---|---|---|---|---|---|
2151
ArcBest
ARCB
$1.6B
| $2.54M | ﹤0.01% |
55,659
-42,676
| -43% | -$1.95M |
|
|
SRNE
2152
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.53M | ﹤0.01% |
351,263
-545,900
| -61% | -$3.93M |
|
2153
ACNB Corp
ACNB
$471M
| $2.52M | ﹤0.01% |
74,100
+14,921
| +25% | +$508K |
|
2154
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $2.52M | ﹤0.01% |
93,601
+80,301
| +604% | +$2.16M |
|
2155
Nabors Industries
NBR
$617M
| $2.52M | ﹤0.01% |
7,870
-21,374
| -73% | -$6.85M |
|
2156
FormFactor
FORM
$2.32B
| $2.52M | ﹤0.01% |
189,211
-490,743
| -72% | -$6.53M |
|
2157
Vanguard Total Stock Market ETF
VTI
$536B
| $2.51M | ﹤0.01% |
+17,900
| New | +$2.51M |
|
|
CTO
2158
CTO Realty Growth
CTO
$544M
| $2.49M | ﹤0.01% |
149,202
+22,395
| +18% | +$374K |
|
|
EVBN
2159
DELISTED
Evans Bancorp Inc
EVBN
| $2.49M | ﹤0.01% |
53,900
+10,000
| +23% | +$461K |
|
2160
Maui Land & Pineapple Co
MLP
$370M
| $2.48M | ﹤0.01% |
221,700
-3,600
| -2% | -$40.3K |
|
|
AMED
2161
DELISTED
Amedisys
AMED
| $2.47M | ﹤0.01% |
+28,918
| New | +$2.47M |
|
|
ELON
2162
DELISTED
Echelon Corp
ELON
| $2.46M | ﹤0.01% |
298,600
-8,365
| -3% | -$68.9K |
|
2163
TopBuild
BLD
$11.7B
| $2.45M | ﹤0.01% |
31,300
+16,500
| +111% | +$1.29M |
|
2164
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.45M | ﹤0.01% |
87,664
+53,693
| +158% | +$1.5M |
|
2165
iRadimed
IRMD
$907M
| $2.43M | ﹤0.01% |
117,200
+63,742
| +119% | +$1.32M |
|
|
SNT
2166
Senstar Technologies
SNT
$105M
| $2.43M | ﹤0.01% |
455,749
+10,200
| +2% | +$54.4K |
|
2167
ITT
ITT
$13.8B
| $2.43M | ﹤0.01% |
46,400
-240,900
| -84% | -$12.6M |
|
|
RC
2168
Ready Capital
RC
$689M
| $2.42M | ﹤0.01% |
148,899
+81,499
| +121% | +$1.32M |
|
2169
Kamada
KMDA
$404M
| $2.42M | ﹤0.01% |
464,900
+34,800
| +8% | +$181K |
|
|
FNBG
2170
DELISTED
FNB Bancorp Common Stock
FNBG
| $2.41M | ﹤0.01% |
65,600
+8,800
| +15% | +$323K |
|
2171
HarborOne Bancorp
HONE
$563M
| $2.4M | ﹤0.01% |
227,247
+91,365
| +67% | +$964K |
|
|
IMBI
2172
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $2.39M | ﹤0.01% |
194,526
+9,210
| +5% | +$113K |
|
|
HIL
2173
DELISTED
Hill International, Inc. Common Stock
HIL
| $2.39M | ﹤0.01% |
405,000
-2,200
| -0.5% | -$13K |
|
2174
Ultralife
ULBI
$114M
| $2.37M | ﹤0.01% |
247,266
+18,767
| +8% | +$180K |
|
2175
Omega Flex
OFLX
$340M
| $2.37M | ﹤0.01% |
30,000
+6,500
| +28% | +$514K |
|