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 | |
|---|---|---|---|---|---|---|
2176
Addus HomeCare
ADUS
$2.03B
| $2.51M | ﹤0.01% |
71,100
+27,500
| +63% | +$971K |
|
|
BKS
2177
DELISTED
Barnes & Noble
BKS
| $2.51M | ﹤0.01% |
330,100
-271,600
| -45% | -$2.06M |
|
|
NTP
2178
DELISTED
Nam Tai Property Inc.
NTP
| $2.51M | ﹤0.01% |
230,942
+136,302
| +144% | +$1.48M |
|
2179
Enel Chile
ENIC
$5.2B
| $2.5M | ﹤0.01% |
416,567
+212,363
| +104% | +$1.27M |
|
|
VSLR
2180
DELISTED
VIVINT SOLAR, INC.
VSLR
| $2.49M | ﹤0.01% |
733,030
+545,913
| +292% | +$1.86M |
|
2181
HUTCHMED
HCM
$3.08B
| $2.49M | ﹤0.01% |
91,200
+15,200
| +20% | +$415K |
|
|
BCRH
2182
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $2.49M | ﹤0.01% |
151,100
+11,977
| +9% | +$197K |
|
|
EEP
2183
DELISTED
Enbridge Energy Partners
EEP
| $2.49M | ﹤0.01% |
155,600
+141,400
| +996% | +$2.26M |
|
2184
Comp X International
CIX
$285M
| $2.48M | ﹤0.01% |
162,900
+1,300
| +0.8% | +$19.8K |
|
2185
DMC Global
BOOM
$145M
| $2.48M | ﹤0.01% |
146,900
-4,100
| -3% | -$69.3K |
|
2186
UTStarcom
UTSI
$21.9M
| $2.48M | ﹤0.01% |
258,249
+3,399
| +1% | +$32.6K |
|
2187
Federal Signal
FSS
$7.64B
| $2.48M | ﹤0.01% |
+116,300
| New | +$2.48M |
|
2188
Larimar Therapeutics
LRMR
$336M
| $2.47M | ﹤0.01% |
58,558
+21,300
| +57% | +$900K |
|
2189
Napco Security Technologies
NSSC
$1.5B
| $2.47M | ﹤0.01% |
510,150
-91,086
| -15% | -$442K |
|
|
TGA
2190
DELISTED
Transglobe Energy Corp
TGA
| $2.47M | ﹤0.01% |
1,722,400
+34,700
| +2% | +$49.8K |
|
2191
Darling Ingredients
DAR
$4.97B
| $2.47M | ﹤0.01% |
140,800
+45,440
| +48% | +$796K |
|
|
BBU
2192
Brookfield Business Partners
BBU
$2.4B
| $2.46M | ﹤0.01% |
129,415
+5,704
| +5% | +$109K |
|
|
SPRT
2193
DELISTED
support.com, Inc.
SPRT
| $2.45M | ﹤0.01% |
1,040,763
+85,066
| +9% | +$200K |
|
2194
Huron Consulting
HURN
$2.44B
| $2.43M | ﹤0.01% |
70,858
+11,190
| +19% | +$384K |
|
|
NWY
2195
DELISTED
New York & Co Inc
NWY
| $2.42M | ﹤0.01% |
1,164,400
+46,900
| +4% | +$97.6K |
|
|
RC
2196
Ready Capital
RC
$689M
| $2.42M | ﹤0.01% |
154,100
+42,800
| +38% | +$672K |
|
|
PFNX
2197
DELISTED
Pfenex Inc.
PFNX
| $2.42M | ﹤0.01% |
800,000
+250,900
| +46% | +$758K |
|
|
NW.PRC.CL
2198
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $2.41M | ﹤0.01% |
94,500
-32,400
| -26% | -$827K |
|
|
ORM
2199
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.41M | ﹤0.01% |
132,200
+23,205
| +21% | +$423K |
|
2200
CrossAmerica Partners
CAPL
$774M
| $2.41M | ﹤0.01% |
88,300
+67,300
| +320% | +$1.83M |
|