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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MCF
2201
DELISTED
Contango Oil & Gas Co.
MCF
| $1.42M | ﹤0.01% |
187,264
-2,831
| -1% | -$21.5K |
|
2202
Agilysys
AGYS
$3.01B
| $1.42M | ﹤0.01% |
127,900
+16,100
| +14% | +$179K |
|
2203
Acadia Realty Trust
AKR
$2.65B
| $1.42M | ﹤0.01% |
47,300
-22,600
| -32% | -$679K |
|
2204
Asure Software
ASUR
$215M
| $1.42M | ﹤0.01% |
252,976
+3,200
| +1% | +$18K |
|
|
SRGA
2205
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.42M | ﹤0.01% |
8,323
-1,858
| -18% | -$317K |
|
|
ISH
2206
DELISTED
INTL SHIPHOLDING CORP
ISH
| $1.42M | ﹤0.01% |
369,577
-82,776
| -18% | -$317K |
|
2207
Modine Manufacturing
MOD
$8B
| $1.41M | ﹤0.01% |
179,609
+48,557
| +37% | +$382K |
|
2208
ServisFirst Bancshares
SFBS
$4.56B
| $1.41M | ﹤0.01% |
67,800
-114,112
| -63% | -$2.37M |
|
|
TREC
2209
DELISTED
Trecora Resources
TREC
| $1.41M | ﹤0.01% |
113,300
+17,900
| +19% | +$222K |
|
|
RTK
2210
DELISTED
Rentech, Inc.
RTK
| $1.4M | ﹤0.01% |
250,080
+22,447
| +10% | +$126K |
|
2211
First Bancorp
FBP
$3.48B
| $1.4M | ﹤0.01% |
392,400
-392,900
| -50% | -$1.4M |
|
|
SNBC
2212
DELISTED
Sun Bancorp Inc
SNBC
| $1.4M | ﹤0.01% |
72,700
+8,300
| +13% | +$159K |
|
|
POWR
2213
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.38M | ﹤0.01% |
120,000
-4,400
| -4% | -$50.7K |
|
2214
UTStarcom
UTSI
$21.6M
| $1.38M | ﹤0.01% |
141,758
-1,341
| -0.9% | -$13K |
|
|
DRD
2215
DRDGold
DRD
$2.07B
| $1.38M | ﹤0.01% |
924,170
+134,000
| +17% | +$200K |
|
2216
Distribution Solutions Group
DSGR
$1.42B
| $1.38M | ﹤0.01% |
127,200
+65,998
| +108% | +$714K |
|
|
FMBI
2217
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.37M | ﹤0.01% |
78,200
+66,200
| +552% | +$1.16M |
|
|
GIG
2218
DELISTED
GigPeak, Inc.
GIG
| $1.37M | ﹤0.01% |
781,700
+201,530
| +35% | +$353K |
|
|
IIN
2219
DELISTED
IntriCon Corporation
IIN
| $1.36M | ﹤0.01% |
168,100
-14,900
| -8% | -$121K |
|
2220
James Hardie Industries plc
JHX
$11.1B
| $1.36M | ﹤0.01% |
113,100
+24,100
| +27% | +$290K |
|
2221
Grupo SIMEC
SIM
| $1.36M | ﹤0.01% |
184,000
+5,900
| +3% | +$43.5K |
|
2222
Power Integrations
POWI
$2.5B
| $1.35M | ﹤0.01% |
64,000
+55,000
| +611% | +$1.16M |
|
|
TSC
2223
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.35M | ﹤0.01% |
108,000
+1,111
| +1% | +$13.9K |
|
|
MBVT
2224
DELISTED
Merchants Bancshares Inc
MBVT
| $1.34M | ﹤0.01% |
45,600
+4,000
| +10% | +$118K |
|
2225
DMC Global
BOOM
$154M
| $1.34M | ﹤0.01% |
140,500
-45,468
| -24% | -$434K |
|