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 | |
|---|---|---|---|---|---|---|
|
FNBC
2251
DELISTED
First NBC Bank Holding Company
FNBC
| $1.12M | ﹤0.01% |
34,000
+11,700
| +52% | +$386K |
|
2252
Outfront Media
OUT
$3.15B
| $1.12M | ﹤0.01% |
+37,896
| New | +$1.12M |
|
|
EPE
2253
DELISTED
EP Energy Corporation
EPE
| $1.12M | ﹤0.01% |
+106,400
| New | +$1.12M |
|
2254
Veru
VERU
$50.7M
| $1.11M | ﹤0.01% |
39,350
+3,670
| +10% | +$104K |
|
|
NBBC
2255
DELISTED
NEWBRIDGE BANCORP CLASS A COM STK (NC)
NBBC
| $1.11M | ﹤0.01% |
124,800
+24,500
| +24% | +$218K |
|
|
AEGN
2256
DELISTED
Aegion Corp
AEGN
| $1.1M | ﹤0.01% |
+61,096
| New | +$1.1M |
|
|
ALTR
2257
DELISTED
ALTERA CORP
ALTR
| $1.1M | ﹤0.01% |
+25,673
| New | +$1.1M |
|
2258
National Bankshares
NKSH
$192M
| $1.1M | ﹤0.01% |
36,819
-2,081
| -5% | -$62.1K |
|
|
ANW
2259
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.1M | ﹤0.01% |
+76,400
| New | +$1.1M |
|
|
GSS
2260
DELISTED
Golden Star Resources Ltd.
GSS
| $1.1M | ﹤0.01% |
905,100
+148,220
| +20% | +$180K |
|
|
PSTB
2261
DELISTED
Park Sterling Corp.
PSTB
| $1.1M | ﹤0.01% |
154,523
+3,300
| +2% | +$23.4K |
|
|
AMRI
2262
DELISTED
Albany Molecular Research Inc
AMRI
| $1.1M | ﹤0.01% |
62,242
-63,900
| -51% | -$1.12M |
|
|
TECU
2263
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
| $1.09M | ﹤0.01% |
391,500
-9,500
| -2% | -$26.5K |
|
2264
Cato Corp
CATO
$91.5M
| $1.09M | ﹤0.01% |
27,550
+17,250
| +167% | +$683K |
|
|
LSG
2265
DELISTED
LAKE SHORE GOLD CORP
LSG
| $1.09M | ﹤0.01% |
1,347,598
+332,699
| +33% | +$269K |
|
2266
Verastem
VSTM
$585M
| $1.09M | ﹤0.01% |
8,925
-8,141
| -48% | -$993K |
|
|
HDNG
2267
DELISTED
Hardinge Inc
HDNG
| $1.09M | ﹤0.01% |
93,900
+19,815
| +27% | +$230K |
|
|
MATR
2268
DELISTED
Mattersight Corp.
MATR
| $1.09M | ﹤0.01% |
175,040
+50,140
| +40% | +$311K |
|
|
RYL
2269
DELISTED
RYLAND GROUP INC
RYL
| $1.08M | ﹤0.01% |
+22,200
| New | +$1.08M |
|
|
PGI
2270
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $1.07M | ﹤0.01% |
112,345
-137,378
| -55% | -$1.31M |
|
2271
Horace Mann Educators
HMN
$1.93B
| $1.07M | ﹤0.01% |
31,200
+1,700
| +6% | +$58.1K |
|
2272
Old Second Bancorp
OSBC
$960M
| $1.07M | ﹤0.01% |
186,600
+23,832
| +15% | +$136K |
|
|
SIFI
2273
DELISTED
SI Financial Group, Inc. NEW MD
SIFI
| $1.07M | ﹤0.01% |
87,800
+13,000
| +17% | +$158K |
|
2274
Cineverse
CNVS
$64.9M
| $1.07M | ﹤0.01% |
3,289
+739
| +29% | +$240K |
|
2275
Sypris Solutions
SYPR
$47.7M
| $1.07M | ﹤0.01% |
483,900
+8,200
| +2% | +$18K |
|