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 |
Microsoft
MSFT
|
+$306M |
| 2 |
Alibaba
BABA
|
+$177M |
| 3 |
Verizon
VZ
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 5 |
McKesson
MCK
|
+$123M |
Top Sells
| 1 |
Amazon
AMZN
|
+$466M |
| 2 |
Gilead Sciences
GILD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Coca-Cola
KO
|
+$191M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
First Bancorp
FNLC
$301M
| $1.68M | ﹤0.01% |
86,456
+15,156
| +21% | +$295K |
|
|
GEN
2177
DELISTED
Genesis Healthcare, Inc.
GEN
| $1.68M | ﹤0.01% |
253,900
+40,900
| +19% | +$270K |
|
|
WSTC
2178
DELISTED
West Corporation
WSTC
| $1.67M | ﹤0.01% |
55,600
+12,195
| +28% | +$367K |
|
2179
Consolidated Edison
ED
$35.2B
| $1.67M | ﹤0.01% |
28,800
-310,800
| -92% | -$18M |
|
2180
Orrstown Financial Services
ORRF
$687M
| $1.66M | ﹤0.01% |
102,700
-400
| -0.4% | -$6.47K |
|
2181
Acme United Corp
ACU
$156M
| $1.66M | ﹤0.01% |
91,500
+2,000
| +2% | +$36.2K |
|
2182
DHI Group
DHX
$141M
| $1.65M | ﹤0.01% |
186,100
-338,223
| -65% | -$3.01M |
|
|
BCOV
2183
DELISTED
Brightcove, Inc.
BCOV
| $1.65M | ﹤0.01% |
241,000
+129,700
| +117% | +$890K |
|
|
CCM
2184
Concord Medical Services
CCM
| $1.65M | ﹤0.01% |
23,350
+630
| +3% | +$44.4K |
|
2185
NACCO Industries
NC
$297M
| $1.65M | ﹤0.01% |
118,573
+24,310
| +26% | +$337K |
|
|
NW.PRC.CL
2186
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.65M | ﹤0.01% |
64,036
+28,258
| +79% | +$726K |
|
|
PPS
2187
DELISTED
Post Properties
PPS
| $1.64M | ﹤0.01% |
30,200
-207,400
| -87% | -$11.3M |
|
|
FGH
2188
DELISTED
FG Group Holdings Inc.
FGH
| $1.64M | ﹤0.01% |
349,900
+33,700
| +11% | +$158K |
|
2189
Werner Enterprises
WERN
$1.68B
| $1.64M | ﹤0.01% |
62,463
+32,500
| +108% | +$853K |
|
|
EGAS
2190
DELISTED
Gas Natural Inc.
EGAS
| $1.64M | ﹤0.01% |
159,226
+10,226
| +7% | +$105K |
|
|
AFAM
2191
DELISTED
Almost Family Inc
AFAM
| $1.64M | ﹤0.01% |
41,100
+24,700
| +151% | +$986K |
|
2192
Dime Community Bancshares
DCOM
$1.35B
| $1.64M | ﹤0.01% |
61,300
+36,446
| +147% | +$973K |
|
|
HEES
2193
DELISTED
H&E Equipment Services
HEES
| $1.63M | ﹤0.01% |
81,748
-87,552
| -52% | -$1.75M |
|
|
NMRX
2194
DELISTED
Numerex Corp
NMRX
| $1.63M | ﹤0.01% |
190,800
+65,965
| +53% | +$563K |
|
2195
Brookfield Renewable
BEP
$7.19B
| $1.63M | ﹤0.01% |
102,849
-36,387
| -26% | -$576K |
|
2196
Franklin Electric
FELE
$4.21B
| $1.62M | ﹤0.01% |
+50,200
| New | +$1.62M |
|
2197
RELX
RELX
$84.9B
| $1.62M | ﹤0.01% |
99,600
-36,528
| -27% | -$594K |
|
|
AVHI
2198
DELISTED
A V Homes, Inc.
AVHI
| $1.62M | ﹤0.01% |
112,638
+29,238
| +35% | +$420K |
|
2199
Gaia
GAIA
$152M
| $1.62M | ﹤0.01% |
247,372
+85,905
| +53% | +$562K |
|
2200
RCI Hospitality Holdings
RICK
$304M
| $1.62M | ﹤0.01% |
135,700
-300
| -0.2% | -$3.57K |
|