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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
Take-Two Interactive
TTWO
$45.4B
| $2.65M | ﹤0.01% |
27,050
-59,700
| -69% | -$5.84M |
|
|
KAMN
2177
DELISTED
Kaman Corp
KAMN
| $2.64M | ﹤0.01% |
+42,422
| New | +$2.64M |
|
|
HBP
2178
DELISTED
Huttig Building Products, Inc.
HBP
| $2.64M | ﹤0.01% |
503,800
-44,000
| -8% | -$230K |
|
2179
STRATTEC Security
STRT
$283M
| $2.63M | ﹤0.01% |
71,265
-9,900
| -12% | -$366K |
|
|
AMJ
2180
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.63M | ﹤0.01% |
109,500
+33,100
| +43% | +$794K |
|
2181
Maui Land & Pineapple Co
MLP
$370M
| $2.63M | ﹤0.01% |
225,300
-3,000
| -1% | -$35K |
|
2182
Hess Midstream
HESM
$5.15B
| $2.62M | ﹤0.01% |
137,800
+72,100
| +110% | +$1.37M |
|
2183
Farmers National Banc Corp
FMNB
$554M
| $2.62M | ﹤0.01% |
189,100
+4,200
| +2% | +$58.2K |
|
|
ALO
2184
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.62M | ﹤0.01% |
1,342,580
+404,800
| +43% | +$789K |
|
|
AHGP
2185
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $2.61M | ﹤0.01% |
104,500
-58,600
| -36% | -$1.47M |
|
|
FLY
2186
DELISTED
Fly Leasing Limited
FLY
| $2.61M | ﹤0.01% |
196,349
-202,123
| -51% | -$2.69M |
|
2187
Invesco QQQ Trust
QQQ
$373B
| $2.61M | ﹤0.01% |
16,300
-9,200
| -36% | -$1.47M |
|
2188
Chemung Financial Corp
CHMG
$252M
| $2.6M | ﹤0.01% |
55,957
-1,282
| -2% | -$59.6K |
|
2189
Lakeland Financial Corp
LKFN
$1.66B
| $2.6M | ﹤0.01% |
+56,151
| New | +$2.6M |
|
|
BBQ
2190
DELISTED
BBQ Holdings, Inc. Common Stock
BBQ
| $2.6M | ﹤0.01% |
365,700
+75,333
| +26% | +$535K |
|
2191
Wipro
WIT
$29B
| $2.59M | ﹤0.01% |
1,339,467
-3,466,216
| -72% | -$6.71M |
|
2192
Riverview Bancorp
RVSB
$102M
| $2.59M | ﹤0.01% |
277,000
+35,498
| +15% | +$332K |
|
2193
JELD-WEN Holding
JELD
$537M
| $2.58M | ﹤0.01% |
84,300
-438,900
| -84% | -$13.4M |
|
2194
Curis
CRIS
$22.7M
| $2.58M | ﹤0.01% |
39,496
+26,177
| +197% | +$1.71M |
|
|
TNH
2195
DELISTED
Terra Nitrogen
TNH
| $2.58M | ﹤0.01% |
30,724
-18,906
| -38% | -$1.59M |
|
2196
OneSpan
OSPN
$588M
| $2.58M | ﹤0.01% |
199,000
-51,170
| -20% | -$663K |
|
2197
AmeriServ Financial
ASRV
$47.4M
| $2.58M | ﹤0.01% |
644,100
+47,550
| +8% | +$190K |
|
|
PETX
2198
DELISTED
Aratana Therapeutics, Inc.
PETX
| $2.57M | ﹤0.01% |
583,700
+458,900
| +368% | +$2.02M |
|
|
Y
2199
DELISTED
Alleghany Corporation
Y
| $2.57M | ﹤0.01% |
4,188
-5,100
| -55% | -$3.13M |
|
|
SIOX
2200
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.57M | ﹤0.01% |
241,725
+215,175
| +810% | +$2.29M |
|