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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NETI
2251
DELISTED
Eneti Inc.
NETI
| $1.8M | ﹤0.01% |
69,371
+31,269
| +82% | +$811K |
|
|
GLBR
2252
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $1.8M | ﹤0.01% |
207,930
+45,700
| +28% | +$395K |
|
|
NMRX
2253
DELISTED
Numerex Corp
NMRX
| $1.8M | ﹤0.01% |
239,800
+24,700
| +11% | +$185K |
|
|
AFAM
2254
DELISTED
Almost Family Inc
AFAM
| $1.79M | ﹤0.01% |
42,100
-51,400
| -55% | -$2.19M |
|
|
SIRE
2255
DELISTED
Sisecam Resources LP
SIRE
| $1.79M | ﹤0.01% |
63,900
+44,000
| +221% | +$1.23M |
|
2256
FNB Corp
FNB
$5.89B
| $1.78M | ﹤0.01% |
142,118
-197,000
| -58% | -$2.47M |
|
|
FLY
2257
DELISTED
Fly Leasing Limited
FLY
| $1.78M | ﹤0.01% |
179,372
+31,338
| +21% | +$311K |
|
|
ARLZ
2258
DELISTED
Aralez Pharmaceuticals Inc.
ARLZ
| $1.78M | ﹤0.01% |
538,301
-72,518
| -12% | -$239K |
|
|
CBM
2259
DELISTED
Cambrex Corporation
CBM
| $1.77M | ﹤0.01% |
34,300
-128,000
| -79% | -$6.62M |
|
2260
Sterling Infrastructure
STRL
$9.54B
| $1.77M | ﹤0.01% |
361,200
+97,200
| +37% | +$477K |
|
|
NP
2261
DELISTED
Neenah, Inc. Common Stock
NP
| $1.77M | ﹤0.01% |
24,500
-7,800
| -24% | -$564K |
|
2262
ClearOne
CLRO
$8.19M
| $1.77M | ﹤0.01% |
10,533
-287
| -3% | -$48.2K |
|
|
UWN
2263
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $1.77M | ﹤0.01% |
917,000
+8,600
| +0.9% | +$16.6K |
|
2264
United Fire Group
UFCS
$807M
| $1.77M | ﹤0.01% |
41,700
-40,800
| -49% | -$1.73M |
|
2265
Rigel Pharmaceuticals
RIGL
$681M
| $1.77M | ﹤0.01% |
79,260
+13,180
| +20% | +$294K |
|
|
NTK
2266
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.77M | ﹤0.01% |
29,785
+2,685
| +10% | +$159K |
|
|
MRLN
2267
DELISTED
Marlin Business Services Corp
MRLN
| $1.76M | ﹤0.01% |
108,200
-100
| -0.1% | -$1.63K |
|
|
TST
2268
DELISTED
TheStreet, Inc.
TST
| $1.76M | ﹤0.01% |
155,440
+2,054
| +1% | +$23.2K |
|
|
SNR
2269
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.75M | ﹤0.01% |
+164,100
| New | +$1.75M |
|
2270
Cassava Sciences
SAVA
$102M
| $1.75M | ﹤0.01% |
114,255
+10,400
| +10% | +$159K |
|
2271
Great Elm Group
GEG
$82.6M
| $1.75M | ﹤0.01% |
265,473
+16,455
| +7% | +$108K |
|
2272
CrossAmerica Partners
CAPL
$774M
| $1.75M | ﹤0.01% |
+71,200
| New | +$1.75M |
|
2273
Wells Fargo
WFC
$261B
| $1.75M | ﹤0.01% |
36,900
-1,374,262
| -97% | -$65M |
|
2274
TopBuild
BLD
$11.7B
| $1.74M | ﹤0.01% |
48,000
+28,654
| +148% | +$1.04M |
|
|
TLRA
2275
DELISTED
Telaria, Inc.
TLRA
| $1.74M | ﹤0.01% |
943,400
+122,800
| +15% | +$226K |
|