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 | |
|---|---|---|---|---|---|---|
|
MANT
2201
DELISTED
Mantech International Corp
MANT
| $1.61M | ﹤0.01% |
55,500
-72,700
| -57% | -$2.11M |
|
|
ALEX
2202
Alexander & Baldwin
ALEX
$1.34B
| $1.61M | ﹤0.01% |
40,813
+35,613
| +685% | +$1.4M |
|
|
CCEC
2203
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $1.61M | ﹤0.01% |
29,401
+26,599
| +949% | +$1.45M |
|
|
AUTO
2204
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.59M | ﹤0.01% |
99,700
+19,400
| +24% | +$310K |
|
2205
KVH Industries
KVHI
$119M
| $1.59M | ﹤0.01% |
118,400
+19,600
| +20% | +$264K |
|
|
FRBK
2206
DELISTED
Republic First Bancorp Inc
FRBK
| $1.58M | ﹤0.01% |
455,117
+171,817
| +61% | +$596K |
|
2207
Lipocine
LPCN
$16.1M
| $1.58M | ﹤0.01% |
10,815
+9,356
| +641% | +$1.37M |
|
2208
QuidelOrtho
QDEL
$1.94B
| $1.57M | ﹤0.01% |
+68,587
| New | +$1.57M |
|
|
SMT
2209
DELISTED
SMART TECHNOLOGIES INC COM NEW
SMT
| $1.57M | ﹤0.01% |
164,160
+9,990
| +6% | +$95.5K |
|
|
SLH
2210
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.57M | ﹤0.01% |
+35,200
| New | +$1.57M |
|
|
OPB
2211
DELISTED
Opus Bank Common Stock
OPB
| $1.57M | ﹤0.01% |
+43,351
| New | +$1.57M |
|
2212
FIVE9
FIVN
$2B
| $1.56M | ﹤0.01% |
298,371
+218,913
| +276% | +$1.14M |
|
|
MRIN
2213
DELISTED
Marin Software
MRIN
| $1.56M | ﹤0.01% |
5,512
+3,638
| +194% | +$1.03M |
|
|
JNS
2214
DELISTED
Janus Capital Group Inc
JNS
| $1.56M | ﹤0.01% |
91,000
-93,900
| -51% | -$1.61M |
|
2215
Crown Crafts
CRWS
$31.5M
| $1.56M | ﹤0.01% |
194,600
-3,411
| -2% | -$27.3K |
|
|
UDF
2216
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $1.56M | ﹤0.01% |
89,046
+64,146
| +258% | +$1.12M |
|
|
BREW
2217
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.55M | ﹤0.01% |
140,500
+2,200
| +2% | +$24.3K |
|
2218
Grupo SIMEC
SIM
| $1.55M | ﹤0.01% |
178,100
+8,200
| +5% | +$71.5K |
|
2219
Timberland Bancorp
TSBK
$288M
| $1.55M | ﹤0.01% |
154,900
+1,800
| +1% | +$18K |
|
|
CORR
2220
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.55M | ﹤0.01% |
49,040
+29,649
| +153% | +$937K |
|
2221
B&G Foods
BGS
$360M
| $1.55M | ﹤0.01% |
+54,300
| New | +$1.55M |
|
2222
Sportsman's Warehouse
SPWH
$117M
| $1.54M | ﹤0.01% |
135,625
-8,375
| -6% | -$95.2K |
|
2223
Citizens & Northern Corp
CZNC
$311M
| $1.54M | ﹤0.01% |
74,910
+19,293
| +35% | +$396K |
|
|
SHOS
2224
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
| $1.53M | ﹤0.01% |
161,200
+117,100
| +266% | +$1.11M |
|
2225
Vaalco Energy
EGY
$419M
| $1.53M | ﹤0.01% |
714,940
-465,391
| -39% | -$996K |
|