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 |
Amazon
AMZN
|
+$429M |
| 2 |
Gilead Sciences
GILD
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 |
McDonald's
MCD
|
+$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DVCR
2226
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $1.18M | ﹤0.01% |
84,900
+4,200
| +5% | +$58.2K |
|
2227
Paylocity
PCTY
$9.36B
| $1.17M | ﹤0.01% |
+41,000
| New | +$1.17M |
|
2228
Artisan Partners
APAM
$3.27B
| $1.17M | ﹤0.01% |
25,800
-213,700
| -89% | -$9.72M |
|
2229
WPP
WPP
$5.86B
| $1.17M | ﹤0.01% |
10,300
-32,629
| -76% | -$3.71M |
|
2230
Franklin Covey
FC
$240M
| $1.16M | ﹤0.01% |
60,400
-7,329
| -11% | -$141K |
|
|
JNP
2231
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.16M | ﹤0.01% |
186,360
+75,354
| +68% | +$468K |
|
|
ARGO
2232
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.15M | ﹤0.01% |
29,098
+14,070
| +94% | +$558K |
|
|
RIOM
2233
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $1.15M | ﹤0.01% |
466,300
+84,300
| +22% | +$208K |
|
2234
Sportsman's Warehouse
SPWH
$117M
| $1.15M | ﹤0.01% |
144,000
+131,439
| +1,046% | +$1.05M |
|
|
MBVT
2235
DELISTED
Merchants Bancshares Inc
MBVT
| $1.15M | ﹤0.01% |
39,300
-1,300
| -3% | -$37.9K |
|
2236
NACCO Industries
NC
$297M
| $1.14M | ﹤0.01% |
94,263
+57,496
| +156% | +$696K |
|
2237
NeoGenomics
NEO
$1.03B
| $1.14M | ﹤0.01% |
244,400
+107,700
| +79% | +$503K |
|
|
NPD
2238
DELISTED
CHINA NEPSTAR CHAIN DRUGSTORE LTD. COM
NPD
| $1.14M | ﹤0.01% |
651,500
+12,078
| +2% | +$21.1K |
|
|
RLH
2239
DELISTED
Red Lions Hotel Corporation
RLH
| $1.14M | ﹤0.01% |
170,700
+73,800
| +76% | +$492K |
|
|
CERN
2240
DELISTED
Cerner Corp
CERN
| $1.14M | ﹤0.01% |
+15,500
| New | +$1.14M |
|
|
BNFT
2241
DELISTED
Benefitfocus, Inc.
BNFT
| $1.14M | ﹤0.01% |
+30,857
| New | +$1.14M |
|
2242
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.13M | ﹤0.01% |
170,188
+49,288
| +41% | +$328K |
|
2243
Casella Waste Systems
CWST
$5.79B
| $1.13M | ﹤0.01% |
205,100
+118,800
| +138% | +$653K |
|
|
FCRE
2244
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
| $1.13M | ﹤0.01% |
112,200
+39,360
| +54% | +$396K |
|
|
GHDX
2245
DELISTED
Genomic Health, Inc.
GHDX
| $1.13M | ﹤0.01% |
36,900
+24,700
| +202% | +$754K |
|
2246
Lakeland Financial Corp
LKFN
$1.66B
| $1.12M | ﹤0.01% |
41,550
+20,850
| +101% | +$564K |
|
2247
Silicom
SILC
$104M
| $1.12M | ﹤0.01% |
27,200
+21,200
| +353% | +$876K |
|
2248
Tandem Diabetes Care
TNDM
$829M
| $1.12M | ﹤0.01% |
+8,910
| New | +$1.12M |
|
2249
Citizens & Northern Corp
CZNC
$311M
| $1.12M | ﹤0.01% |
55,617
+41,717
| +300% | +$842K |
|
2250
Vicor
VICR
$2.28B
| $1.12M | ﹤0.01% |
73,800
+22,800
| +45% | +$347K |
|