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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Senseonics Holdings
SENS
$375M
| $2.29M | ﹤0.01% |
+556,000
| New | +$2.29M |
|
2202
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $2.28M | ﹤0.01% |
66,950
-10,310
| -13% | -$351K |
|
|
OCLR
2203
DELISTED
Oclaro Inc.
OCLR
| $2.28M | ﹤0.01% |
+255,100
| New | +$2.28M |
|
2204
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.26M | ﹤0.01% |
394,581
-373,222
| -49% | -$2.14M |
|
|
CCEC
2205
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.21B
| $2.26M | ﹤0.01% |
+105,459
| New | +$2.26M |
|
2206
Townsquare Media
TSQ
$115M
| $2.25M | ﹤0.01% |
348,100
-34,000
| -9% | -$220K |
|
2207
Asure Software
ASUR
$215M
| $2.25M | ﹤0.01% |
+140,900
| New | +$2.25M |
|
2208
IRIDEX
IRIX
$22.4M
| $2.24M | ﹤0.01% |
321,400
+28,900
| +10% | +$201K |
|
2209
Grupo SIMEC
SIM
$4.31B
| $2.24M | ﹤0.01% |
235,600
+8,800
| +4% | +$83.5K |
|
|
CXDC
2210
DELISTED
China XD Plastics Company Limited
CXDC
| $2.24M | ﹤0.01% |
677,300
+9,200
| +1% | +$30.4K |
|
|
TTPH
2211
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $2.23M | ﹤0.01% |
31,194
-16,415
| -34% | -$1.17M |
|
|
RSYS
2212
DELISTED
Radisys Corp
RSYS
| $2.21M | ﹤0.01% |
3,158,298
+11,499
| +0.4% | +$8.04K |
|
2213
Comp X International
CIX
$285M
| $2.21M | ﹤0.01% |
167,062
+3,562
| +2% | +$47K |
|
2214
PAR Technology
PAR
$1.79B
| $2.2M | ﹤0.01% |
124,600
-41,700
| -25% | -$737K |
|
|
GPL
2215
DELISTED
Great Panther Mining Limited
GPL
| $2.2M | ﹤0.01% |
188,150
+23,200
| +14% | +$271K |
|
|
WTT
2216
DELISTED
Wireless Telecom Group, Inc.
WTT
| $2.19M | ﹤0.01% |
995,196
-17,004
| -2% | -$37.4K |
|
2217
Essential Utilities
WTRG
$10.7B
| $2.18M | ﹤0.01% |
62,017
-484,000
| -89% | -$17M |
|
|
SUPV
2218
Grupo Supervielle
SUPV
$484M
| $2.18M | ﹤0.01% |
+206,100
| New | +$2.18M |
|
2219
Ark Restaurants
ARKR
$25M
| $2.18M | ﹤0.01% |
87,200
+5,300
| +6% | +$132K |
|
|
TCFC
2220
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.18M | ﹤0.01% |
61,500
+33,200
| +117% | +$1.17M |
|
2221
Network-1 Technologies
NTIP
$36M
| $2.17M | ﹤0.01% |
701,200
-55,400
| -7% | -$172K |
|
|
TNAV
2222
DELISTED
Telenav Inc.
TNAV
| $2.17M | ﹤0.01% |
387,712
-888
| -0.2% | -$4.97K |
|
2223
Manitowoc
MTW
$362M
| $2.16M | ﹤0.01% |
83,649
-107,100
| -56% | -$2.77M |
|
|
DL
2224
DELISTED
China Distance Education Holdings Limited
DL
| $2.16M | ﹤0.01% |
292,800
+1,700
| +0.6% | +$12.5K |
|
|
BOJA
2225
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $2.14M | ﹤0.01% |
148,900
+29,545
| +25% | +$425K |
|