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 | |
|---|---|---|---|---|---|---|
2251
Dollar Tree
DLTR
$19.8B
| $583K | ﹤0.01% |
+10,200
| New | +$583K |
|
2252
Radcom
RDCM
$230M
| $580K | ﹤0.01% |
110,125
+4,500
| +4% | +$23.7K |
|
2253
Republic Services
RSG
$71.3B
| $580K | ﹤0.01% |
17,400
-249,561
| -93% | -$8.32M |
|
|
VRTU
2254
DELISTED
Virtusa Corporation
VRTU
| $578K | ﹤0.01% |
19,900
-77,200
| -80% | -$2.24M |
|
|
ATMI
2255
DELISTED
A T M I INC
ATMI
| $578K | ﹤0.01% |
+21,785
| New | +$578K |
|
2256
Global Partners
GLP
$1.76B
| $574K | ﹤0.01% |
16,515
-2,685
| -14% | -$93.3K |
|
|
BRT
2257
BRT Apartments
BRT
$293M
| $572K | ﹤0.01% |
79,760
-400
| -0.5% | -$2.87K |
|
2258
AmeriServ Financial
ASRV
$47.7M
| $571K | ﹤0.01% |
181,400
+8,000
| +5% | +$25.2K |
|
2259
iShares MSCI Taiwan ETF
EWT
$6.52B
| $571K | ﹤0.01% |
20,500
+10,950
| +115% | +$305K |
|
|
BBRG
2260
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $566K | ﹤0.01% |
37,500
-43,600
| -54% | -$658K |
|
|
RFMD
2261
DELISTED
RF MICRO DEVICES INC
RFMD
| $566K | ﹤0.01% |
100,299
-1,213,448
| -92% | -$6.85M |
|
|
NCIT
2262
DELISTED
NCI, Inc.
NCIT
| $565K | ﹤0.01% |
100,300
+8,600
| +9% | +$48.4K |
|
|
NRT
2263
North European Oil Royalty Trust
NRT
$49.2M
| $561K | ﹤0.01% |
+25,658
| New | +$561K |
|
2264
Comfort Systems
FIX
$26.7B
| $561K | ﹤0.01% |
+33,400
| New | +$561K |
|
|
SYUT
2265
DELISTED
Synutra International, Inc.
SYUT
| $559K | ﹤0.01% |
105,500
+19,100
| +22% | +$101K |
|
|
MANT
2266
DELISTED
Mantech International Corp
MANT
| $558K | ﹤0.01% |
+19,400
| New | +$558K |
|
|
ISLE
2267
DELISTED
Isle of Capri Casinos Inc
ISLE
| $554K | ﹤0.01% |
73,300
-9,000
| -11% | -$68K |
|
|
ANLY
2268
DELISTED
ANALYSTS INTL CORP COM STK (MN)
ANLY
| $552K | ﹤0.01% |
85,660
-1,700
| -2% | -$11K |
|
2269
Interparfums
IPAR
$3.43B
| $549K | ﹤0.01% |
18,313
-51,400
| -74% | -$1.54M |
|
|
DBLE
2270
DELISTED
DOUBLE EAGLE PETROLEUM CO
DBLE
| $545K | ﹤0.01% |
179,800
+4,100
| +2% | +$12.4K |
|
|
MBTF
2271
DELISTED
MBT Financial Corporation
MBTF
| $544K | ﹤0.01% |
142,000
+26,600
| +23% | +$102K |
|
|
IXYS
2272
DELISTED
IXYS Corp
IXYS
| $543K | ﹤0.01% |
+56,281
| New | +$543K |
|
|
MOCO
2273
DELISTED
Mocon Inc
MOCO
| $535K | ﹤0.01% |
39,100
+800
| +2% | +$10.9K |
|
2274
Smith Micro Software
SMSI
$15.1M
| $533K | ﹤0.01% |
18,507
+3,688
| +25% | +$106K |
|
|
UCFC
2275
DELISTED
United Community Financial Corp
UCFC
| $533K | ﹤0.01% |
137,104
+11,800
| +9% | +$45.9K |
|