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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGCD
2201
DELISTED
MGC Diagnostics Corporation
MGCD
| $2.11M | ﹤0.01% |
267,040
+800
| +0.3% | +$6.31K |
|
|
PPP
2202
DELISTED
Primero Mining Corp
PPP
| $2.1M | ﹤0.01% |
2,675,425
+1,966,012
| +277% | +$1.55M |
|
|
CAFD
2203
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $2.1M | ﹤0.01% |
161,916
+91,971
| +131% | +$1.19M |
|
|
WRI
2204
DELISTED
Weingarten Realty Investors
WRI
| $2.1M | ﹤0.01% |
58,700
-43,700
| -43% | -$1.56M |
|
|
AIMT
2205
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $2.1M | ﹤0.01% |
+102,700
| New | +$2.1M |
|
|
SEAC
2206
DELISTED
Seachange International Inc
SEAC
| $2.1M | ﹤0.01% |
45,556
-1,200
| -3% | -$55.2K |
|
|
UTEK
2207
DELISTED
Ultratech Inc.
UTEK
| $2.1M | ﹤0.01% |
87,356
+46,100
| +112% | +$1.11M |
|
2208
CGI
GIB
$20.8B
| $2.09M | ﹤0.01% |
43,600
-49,900
| -53% | -$2.4M |
|
2209
Deluxe
DLX
$881M
| $2.09M | ﹤0.01% |
29,200
+10,000
| +52% | +$716K |
|
|
SNMP
2210
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $2.09M | ﹤0.01% |
5,907
+4,434
| +301% | +$1.57M |
|
|
CAVM
2211
DELISTED
Cavium, Inc.
CAVM
| $2.09M | ﹤0.01% |
+33,433
| New | +$2.09M |
|
|
TOWR
2212
DELISTED
Tower International, Inc.
TOWR
| $2.09M | ﹤0.01% |
+73,581
| New | +$2.09M |
|
|
NPKI
2213
NPK International Inc.
NPKI
$889M
| $2.08M | ﹤0.01% |
277,300
+28,100
| +11% | +$211K |
|
2214
KNOT Offshore Partners
KNOP
$300M
| $2.08M | ﹤0.01% |
88,056
+9,356
| +12% | +$221K |
|
|
SPRT
2215
DELISTED
support.com, Inc.
SPRT
| $2.08M | ﹤0.01% |
805,233
+20,239
| +3% | +$52.2K |
|
2216
LCNB Corp
LCNB
$223M
| $2.08M | ﹤0.01% |
89,300
+7,100
| +9% | +$165K |
|
|
ORM
2217
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $2.07M | ﹤0.01% |
111,900
+3,900
| +4% | +$72.2K |
|
2218
Red Robin
RRGB
$121M
| $2.07M | ﹤0.01% |
36,700
-111,766
| -75% | -$6.3M |
|
2219
Kratos Defense & Security Solutions
KTOS
$11.7B
| $2.06M | ﹤0.01% |
278,592
+253,292
| +1,001% | +$1.87M |
|
2220
Travel + Leisure Co
TNL
$4.02B
| $2.06M | ﹤0.01% |
+59,805
| New | +$2.06M |
|
2221
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.06M | ﹤0.01% |
33,100
-73,000
| -69% | -$4.54M |
|
|
DNR
2222
DELISTED
Denbury Resources, Inc.
DNR
| $2.06M | ﹤0.01% |
559,535
-992,168
| -64% | -$3.65M |
|
2223
AstroNova
ALOT
$76.1M
| $2.04M | ﹤0.01% |
143,450
+1,200
| +0.8% | +$17.1K |
|
|
DGAS
2224
DELISTED
Delta Natural Gas Co Inc
DGAS
| $2.04M | ﹤0.01% |
69,700
+1,200
| +2% | +$35.2K |
|
2225
First Bancorp
FBP
$3.49B
| $2.04M | ﹤0.01% |
308,713
-59,087
| -16% | -$391K |
|