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 | |
|---|---|---|---|---|---|---|
2226
Beasley Broadcasting Group
BBGI
$9.62M
| $2.14M | ﹤0.01% |
9,550
+445
| +5% | +$99.7K |
|
2227
First Citizens BancShares
FCNCA
$25.5B
| $2.14M | ﹤0.01% |
5,300
+4,200
| +382% | +$1.69M |
|
|
SONC
2228
DELISTED
Sonic Corp
SONC
| $2.14M | ﹤0.01% |
+62,100
| New | +$2.14M |
|
|
NBLX
2229
DELISTED
Noble Midstream Partners LP
NBLX
| $2.14M | ﹤0.01% |
+41,818
| New | +$2.14M |
|
2230
The Joint Corp
JYNT
$154M
| $2.13M | ﹤0.01% |
260,891
+135,331
| +108% | +$1.11M |
|
2231
Alico
ALCO
$260M
| $2.13M | ﹤0.01% |
67,291
+3,800
| +6% | +$120K |
|
|
SJT
2232
San Juan Basin Royalty Trust
SJT
$269M
| $2.13M | ﹤0.01% |
367,825
+311,428
| +552% | +$1.8M |
|
2233
The Mosaic Company
MOS
$10.7B
| $2.13M | ﹤0.01% |
75,900
-1,788,900
| -96% | -$50.2M |
|
2234
Celldex Therapeutics
CLDX
$1.62B
| $2.13M | ﹤0.01% |
281,379
+271,085
| +2,633% | +$2.05M |
|
|
UWN
2235
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $2.13M | ﹤0.01% |
1,062,900
-84,400
| -7% | -$169K |
|
|
AGEN
2236
Agenus
AGEN
$143M
| $2.12M | ﹤0.01% |
47,603
-48,326
| -50% | -$2.15M |
|
|
HDS
2237
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.11M | ﹤0.01% |
49,300
-571,800
| -92% | -$24.5M |
|
2238
LeMaitre Vascular
LMAT
$2.09B
| $2.11M | ﹤0.01% |
62,900
-44,400
| -41% | -$1.49M |
|
|
ALO
2239
DELISTED
Alio Gold Inc. Common Shares
ALO
| $2.1M | ﹤0.01% |
1,438,580
+96,000
| +7% | +$140K |
|
|
TREC
2240
DELISTED
Trecora Resources
TREC
| $2.1M | ﹤0.01% |
141,300
-34,400
| -20% | -$511K |
|
2241
STRATTEC Security
STRT
$283M
| $2.09M | ﹤0.01% |
68,265
-3,000
| -4% | -$91.6K |
|
2242
Oshkosh
OSK
$8.77B
| $2.07M | ﹤0.01% |
29,500
-9,800
| -25% | -$689K |
|
2243
VSE Corp
VSEC
$3.4B
| $2.07M | ﹤0.01% |
43,400
-5,300
| -11% | -$253K |
|
|
ACHN
2244
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $2.07M | ﹤0.01% |
732,920
-142,979
| -16% | -$405K |
|
|
CWAY
2245
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.05M | ﹤0.01% |
74,100
+36,900
| +99% | +$1.02M |
|
2246
Global Ship Lease
GSL
$1.14B
| $2.04M | ﹤0.01% |
192,838
+16,000
| +9% | +$169K |
|
2247
Crown Crafts
CRWS
$31.5M
| $2.03M | ﹤0.01% |
356,440
+52,340
| +17% | +$298K |
|
2248
Ardmore Shipping
ASC
$505M
| $2.03M | ﹤0.01% |
247,522
+225,522
| +1,025% | +$1.85M |
|
|
HBP
2249
DELISTED
Huttig Building Products, Inc.
HBP
| $2.03M | ﹤0.01% |
427,100
-76,700
| -15% | -$364K |
|
|
MSBF
2250
DELISTED
MSB Financial Corp.
MSBF
| $2.03M | ﹤0.01% |
94,300
+4,800
| +5% | +$103K |
|