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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Addus HomeCare
ADUS
$2.03B
| $2.53M | ﹤0.01% |
72,800
+1,700
| +2% | +$59.2K |
|
2202
AstroNova
ALOT
$76.1M
| $2.53M | ﹤0.01% |
182,750
+4,800
| +3% | +$66.5K |
|
2203
GATX Corp
GATX
$6.05B
| $2.53M | ﹤0.01% |
40,700
-90,600
| -69% | -$5.63M |
|
2204
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $2.53M | ﹤0.01% |
+83,000
| New | +$2.53M |
|
2205
Marine Products Corp
MPX
$316M
| $2.52M | ﹤0.01% |
198,000
+25,300
| +15% | +$322K |
|
2206
Gulf Resources
GURE
$9.34M
| $2.52M | ﹤0.01% |
342,946
+14,106
| +4% | +$104K |
|
2207
Navios Maritime Partners
NMM
$1.4B
| $2.52M | ﹤0.01% |
71,113
+45,126
| +174% | +$1.6M |
|
2208
El Pollo Loco
LOCO
$304M
| $2.52M | ﹤0.01% |
254,000
+190,400
| +299% | +$1.89M |
|
2209
Rigel Pharmaceuticals
RIGL
$681M
| $2.51M | ﹤0.01% |
64,783
+41,609
| +180% | +$1.61M |
|
|
LEXEA
2210
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $2.51M | ﹤0.01% |
+56,600
| New | +$2.51M |
|
2211
Ameresco
AMRC
$1.44B
| $2.5M | ﹤0.01% |
291,100
+57,200
| +24% | +$492K |
|
|
SGMA
2212
DELISTED
Sigmatron International
SGMA
| $2.5M | ﹤0.01% |
247,300
+43,900
| +22% | +$444K |
|
2213
Invesco Preferred ETF
PGX
$3.99B
| $2.5M | ﹤0.01% |
+168,100
| New | +$2.5M |
|
|
HALL
2214
DELISTED
Hallmark Financial Services, Inc.
HALL
| $2.49M | ﹤0.01% |
23,910
-650
| -3% | -$67.8K |
|
|
CVRR
2215
DELISTED
CVR Refining, LP
CVRR
| $2.49M | ﹤0.01% |
150,154
-189,346
| -56% | -$3.13M |
|
2216
Silicom
SILC
$104M
| $2.48M | ﹤0.01% |
35,430
-8,270
| -19% | -$580K |
|
2217
VanEck High Yield Muni ETF
HYD
$3.37B
| $2.48M | ﹤0.01% |
+39,793
| New | +$2.48M |
|
|
HZN
2218
DELISTED
Horizon Global Corporation
HZN
| $2.48M | ﹤0.01% |
+177,100
| New | +$2.48M |
|
2219
Napco Security Technologies
NSSC
$1.5B
| $2.48M | ﹤0.01% |
566,800
+56,650
| +11% | +$248K |
|
|
WG
2220
DELISTED
Willbros Group
WG
| $2.48M | ﹤0.01% |
1,746,200
+1,107,700
| +173% | +$1.57M |
|
2221
Tyler Technologies
TYL
$23.6B
| $2.48M | ﹤0.01% |
14,000
+2,100
| +18% | +$372K |
|
2222
AmeriServ Financial
ASRV
$47.4M
| $2.48M | ﹤0.01% |
596,550
+9,850
| +2% | +$40.9K |
|
|
WTT
2223
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.47M | ﹤0.01% |
1,014,200
+109,700
| +12% | +$267K |
|
|
AFI
2224
DELISTED
Armstrong Flooring, Inc.
AFI
| $2.46M | ﹤0.01% |
+145,200
| New | +$2.46M |
|
2225
W.P. Carey
WPC
$15B
| $2.45M | ﹤0.01% |
+36,246
| New | +$2.45M |
|