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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
VanEck Semiconductor ETF
SMH
$28.8B
| $618K | ﹤0.01% |
31,000
-35,400
| -53% | -$706K |
|
|
JCTC
2227
Jewett-Cameron Trading
JCTC
$12.6M
| $618K | ﹤0.01% |
109,800
+25,400
| +30% | +$143K |
|
|
BSTC
2228
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $618K | ﹤0.01% |
+31,745
| New | +$618K |
|
2229
Urban One Class D
UONEK
$34.5M
| $617K | ﹤0.01% |
229,400
+141,600
| +161% | +$381K |
|
|
PMC
2230
DELISTED
PharMerica Corporation
PMC
| $614K | ﹤0.01% |
46,300
-148,300
| -76% | -$1.97M |
|
2231
Gencor Industries
GENC
$225M
| $614K | ﹤0.01% |
107,400
-3,300
| -3% | -$18.9K |
|
|
EGAS
2232
DELISTED
Gas Natural Inc.
EGAS
| $610K | ﹤0.01% |
59,800
+37,000
| +162% | +$377K |
|
|
EGIO
2233
DELISTED
Edgio, Inc. Common Stock
EGIO
| $610K | ﹤0.01% |
7,899
+7,010
| +789% | +$541K |
|
2234
Cavco Industries
CVCO
$4.34B
| $609K | ﹤0.01% |
+10,700
| New | +$609K |
|
2235
SPX Corp
SPXC
$9.26B
| $609K | ﹤0.01% |
+28,591
| New | +$609K |
|
|
NPTN
2236
DELISTED
NEOPHOTONICS CORP
NPTN
| $607K | ﹤0.01% |
82,100
+25,800
| +46% | +$191K |
|
|
TISA
2237
DELISTED
TOP Image Systems Ltd
TISA
| $607K | ﹤0.01% |
184,500
+6,100
| +3% | +$20.1K |
|
|
NED
2238
DELISTED
NOAH EDUCATION HOLDINGS LTD ADR (CYM)
NED
| $607K | ﹤0.01% |
288,900
+11,600
| +4% | +$24.4K |
|
|
NEWP
2239
DELISTED
NEWPORT CORP
NEWP
| $605K | ﹤0.01% |
38,700
-21,549
| -36% | -$337K |
|
2240
Lifeway Foods
LWAY
$502M
| $601K | ﹤0.01% |
44,500
-5,300
| -11% | -$71.6K |
|
|
OKSB
2241
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $601K | ﹤0.01% |
+40,556
| New | +$601K |
|
|
RRM
2242
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $597K | ﹤0.01% |
78,300
+3,500
| +5% | +$26.7K |
|
|
GMAN
2243
DELISTED
Gordmans Stores, Inc.
GMAN
| $596K | ﹤0.01% |
53,000
+6,200
| +13% | +$69.7K |
|
2244
Federal Agricultural Mortgage
AGM
$2.16B
| $591K | ﹤0.01% |
17,700
-11,900
| -40% | -$397K |
|
|
PBIP
2245
DELISTED
Prudential Bancorp, Inc.
PBIP
| $588K | ﹤0.01% |
53,997
+567
| +1% | +$6.17K |
|
|
OKS
2246
DELISTED
Oneok Partners LP
OKS
| $588K | ﹤0.01% |
11,100
-321,886
| -97% | -$17.1M |
|
|
XUE
2247
DELISTED
XUEDA EDUCATION GROUP ADS REPTG 2 ORD SHS
XUE
| $587K | ﹤0.01% |
139,200
+90,800
| +188% | +$383K |
|
|
UWN
2248
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $585K | ﹤0.01% |
556,700
+25,900
| +5% | +$27.2K |
|
2249
MarineMax
HZO
$565M
| $584K | ﹤0.01% |
+47,900
| New | +$584K |
|
2250
Sun Communities
SUI
$16.3B
| $584K | ﹤0.01% |
13,700
-82,900
| -86% | -$3.53M |
|