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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RBPAA
2176
DELISTED
Royal Bancshares Of Pennsylvania Inc
RBPAA
| $2.31M | ﹤0.01% |
545,082
+85,665
| +19% | +$362K |
|
2177
BK Technologies
BKTI
$267M
| $2.3M | ﹤0.01% |
122,803
+4,063
| +3% | +$76.2K |
|
2178
AmeriServ Financial
ASRV
$47.4M
| $2.3M | ﹤0.01% |
554,647
+69,947
| +14% | +$290K |
|
|
MGCD
2179
DELISTED
MGC Diagnostics Corporation
MGCD
| $2.3M | ﹤0.01% |
280,645
+8,005
| +3% | +$65.6K |
|
|
SHLO
2180
DELISTED
Shiloh Industries Inc
SHLO
| $2.3M | ﹤0.01% |
195,900
+46,200
| +31% | +$542K |
|
2181
ONE Gas
OGS
$4.55B
| $2.3M | ﹤0.01% |
32,900
-29,600
| -47% | -$2.07M |
|
|
DFRG
2182
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.3M | ﹤0.01% |
142,589
+98,289
| +222% | +$1.58M |
|
2183
Lincoln Educational Services
LINC
$622M
| $2.29M | ﹤0.01% |
739,100
+92,419
| +14% | +$286K |
|
|
RLH
2184
DELISTED
Red Lions Hotel Corporation
RLH
| $2.29M | ﹤0.01% |
311,700
-53,600
| -15% | -$394K |
|
2185
Farmers National Banc Corp
FMNB
$554M
| $2.29M | ﹤0.01% |
157,900
+20,200
| +15% | +$293K |
|
2186
Tredegar Corp
TG
$279M
| $2.28M | ﹤0.01% |
149,545
+65,745
| +78% | +$1M |
|
|
CORE
2187
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.28M | ﹤0.01% |
68,900
-111,900
| -62% | -$3.7M |
|
2188
Stagwell
STGW
$1.35B
| $2.27M | ﹤0.01% |
229,700
+41,700
| +22% | +$413K |
|
2189
AMC Networks
AMCX
$357M
| $2.27M | ﹤0.01% |
42,500
-293,700
| -87% | -$15.7M |
|
2190
Ceco Environmental
CECO
$1.7B
| $2.27M | ﹤0.01% |
246,983
-118,000
| -32% | -$1.08M |
|
2191
PAR Technology
PAR
$1.79B
| $2.27M | ﹤0.01% |
266,400
+68,000
| +34% | +$579K |
|
|
TGA
2192
DELISTED
Transglobe Energy Corp
TGA
| $2.26M | ﹤0.01% |
1,687,700
+66,300
| +4% | +$88.9K |
|
|
KONA
2193
DELISTED
Kona Grill, Inc.
KONA
| $2.26M | ﹤0.01% |
611,159
+182,100
| +42% | +$674K |
|
|
TREC
2194
DELISTED
Trecora Resources
TREC
| $2.26M | ﹤0.01% |
200,900
-48,600
| -19% | -$547K |
|
2195
Triumph Financial, Inc.
TFIN
$1.4B
| $2.26M | ﹤0.01% |
91,900
-59,912
| -39% | -$1.47M |
|
2196
CEMIG Preferred Shares
CIG
$5.84B
| $2.25M | ﹤0.01% |
+1,842,060
| New | +$2.25M |
|
2197
National CineMedia
NCMI
$455M
| $2.25M | ﹤0.01% |
30,370
-54,540
| -64% | -$4.05M |
|
|
ALTA
2198
DELISTED
Altabancorp Common Stock
ALTA
| $2.25M | ﹤0.01% |
84,085
+20,085
| +31% | +$538K |
|
|
VYNT
2199
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2.25M | ﹤0.01% |
3,798
+801
| +27% | +$475K |
|
2200
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.25M | ﹤0.01% |
404,503
+185,300
| +85% | +$1.03M |
|