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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PT
2201
DELISTED
PORTUGAL TELECOM SGPS, S.A.
PT
| $648K | ﹤0.01% |
144,900
-732,189
| -83% | -$3.27M |
|
|
IKAN
2202
DELISTED
IKANOS COMMUNICATIONS INC COM STK NEW (DE)
IKAN
| $647K | ﹤0.01% |
52,194
+5,304
| +11% | +$65.7K |
|
|
PMFG
2203
DELISTED
PMFG INC COM STK (DE)
PMFG
| $647K | ﹤0.01% |
87,600
-24,188
| -22% | -$179K |
|
2204
Imperial Oil
IMO
$46.4B
| $646K | ﹤0.01% |
14,700
-446,300
| -97% | -$19.6M |
|
2205
RLJ Lodging Trust
RLJ
$1.15B
| $646K | ﹤0.01% |
27,500
-175,600
| -86% | -$4.13M |
|
|
IIP
2206
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $645K | ﹤0.01% |
92,820
-20,580
| -18% | -$143K |
|
2207
CSP Inc
CSPI
$113M
| $641K | ﹤0.01% |
181,400
+40,200
| +28% | +$142K |
|
2208
Chicago Rivet & Machine Co
CVR
$9.61M
| $639K | ﹤0.01% |
21,400
+1,800
| +9% | +$53.7K |
|
2209
Orion Energy Systems
OESX
$31.3M
| $639K | ﹤0.01% |
17,000
+4,300
| +34% | +$162K |
|
2210
Scully Royalty
SRL
$76.2M
| $639K | ﹤0.01% |
15,223
-2,843
| -16% | -$119K |
|
|
GXP
2211
DELISTED
Great Plains Energy Incorporated
GXP
| $637K | ﹤0.01% |
28,700
-388,115
| -93% | -$8.61M |
|
|
WILN
2212
DELISTED
Wi-LAN Inc.
WILN
| $637K | ﹤0.01% |
164,500
+86,100
| +110% | +$333K |
|
|
IRE
2213
DELISTED
GOVERNOR-BK OF IRELND ADS NEW
IRE
| $637K | ﹤0.01% |
56,560
-13,700
| -19% | -$154K |
|
|
UBP
2214
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $636K | ﹤0.01% |
37,000
-1,300
| -3% | -$22.3K |
|
|
DTRM
2215
DELISTED
Determine, Inc. Common Stock
DTRM
| $636K | ﹤0.01% |
114,314
+1,700
| +2% | +$9.46K |
|
|
NEWS
2216
DELISTED
NewStar Financial, Inc.
NEWS
| $630K | ﹤0.01% |
34,500
+4,400
| +15% | +$80.3K |
|
2217
California Water Service
CWT
$2.76B
| $629K | ﹤0.01% |
30,948
-41,852
| -57% | -$851K |
|
|
IBKC
2218
DELISTED
IBERIABANK Corp
IBKC
| $628K | ﹤0.01% |
+12,100
| New | +$628K |
|
2219
Ultra Clean Holdings
UCTT
$1.15B
| $625K | ﹤0.01% |
90,410
+16,706
| +23% | +$115K |
|
|
ADNC
2220
DELISTED
AUDIENCE INC COM STK (DE)
ADNC
| $625K | ﹤0.01% |
55,600
-160,700
| -74% | -$1.81M |
|
|
TAOM
2221
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $623K | ﹤0.01% |
104,000
+13,900
| +15% | +$83.3K |
|
|
VII
2222
DELISTED
Vicon Industries, Inc.
VII
| $622K | ﹤0.01% |
242,100
+600
| +0.2% | +$1.54K |
|
|
MCZ
2223
DELISTED
Mad Catz Interactive
MCZ
| $622K | ﹤0.01% |
812,700
+233,100
| +40% | +$178K |
|
|
MINI
2224
DELISTED
Mobile Mini Inc
MINI
| $619K | ﹤0.01% |
18,170
-75,700
| -81% | -$2.58M |
|
|
CCM
2225
Concord Medical Services
CCM
$24.8M
| $618K | ﹤0.01% |
13,228
-774
| -6% | -$36.2K |
|