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 |
Zoom
ZM
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Perma-Pipe International
PPIH
$247M
| $1.38M | ﹤0.01% |
221,342
-16,100
| -7% | -$100K |
|
2252
Acco Brands
ACCO
$361M
| $1.38M | ﹤0.01% |
272,447
-32,064
| -11% | -$162K |
|
2253
BGC Group
BGC
$4.82B
| $1.37M | ﹤0.01% |
544,948
+391,400
| +255% | +$986K |
|
|
APHA
2254
DELISTED
Aphria Inc. Common Shares
APHA
| $1.37M | ﹤0.01% |
450,159
-984,541
| -69% | -$3M |
|
2255
Construction Partners
ROAD
$7.02B
| $1.37M | ﹤0.01% |
81,000
-7,700
| -9% | -$130K |
|
2256
Astronics
ATRO
$1.41B
| $1.36M | ﹤0.01% |
148,400
+73,400
| +98% | +$674K |
|
2257
Genasys
GNSS
$99.3M
| $1.36M | ﹤0.01% |
416,113
-7,586
| -2% | -$24.8K |
|
|
RFP
2258
DELISTED
Resolute Forest Products Inc.
RFP
| $1.36M | ﹤0.01% |
1,079,900
-150,238
| -12% | -$189K |
|
2259
NetSol Technologies
NTWK
$55.2M
| $1.36M | ﹤0.01% |
544,124
+3,680
| +0.7% | +$9.2K |
|
|
MSBF
2260
DELISTED
MSB Financial Corp.
MSBF
| $1.36M | ﹤0.01% |
111,150
-2,553
| -2% | -$31.2K |
|
2261
Ingevity
NGVT
$2.12B
| $1.36M | ﹤0.01% |
38,600
+20,500
| +113% | +$722K |
|
2262
Houlihan Lokey
HLI
$14.4B
| $1.36M | ﹤0.01% |
+26,000
| New | +$1.36M |
|
|
CDMO
2263
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.35M | ﹤0.01% |
264,806
-102,784
| -28% | -$525K |
|
2264
Ascent Industries
ACNT
$119M
| $1.35M | ﹤0.01% |
154,600
-4,000
| -3% | -$34.9K |
|
|
SLCT
2265
DELISTED
Select Bancorp, Inc.
SLCT
| $1.35M | ﹤0.01% |
176,961
-3,300
| -2% | -$25.2K |
|
|
MIME
2266
DELISTED
Mimecast Limited
MIME
| $1.35M | ﹤0.01% |
38,200
-853,185
| -96% | -$30.1M |
|
|
CDOR
2267
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.35M | ﹤0.01% |
327,587
+10,757
| +3% | +$44.2K |
|
2268
Princeton Bancorp
BPRN
$219M
| $1.34M | ﹤0.01% |
57,823
+5,300
| +10% | +$123K |
|
2269
KBR
KBR
$6.36B
| $1.34M | ﹤0.01% |
+65,000
| New | +$1.34M |
|
2270
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.34M | ﹤0.01% |
45,600
-391,755
| -90% | -$11.5M |
|
|
FRTA
2271
DELISTED
Forterra, Inc
FRTA
| $1.34M | ﹤0.01% |
224,073
+202,673
| +947% | +$1.21M |
|
2272
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $1.34M | ﹤0.01% |
31,200
-10,188
| -25% | -$437K |
|
|
HSKA
2273
DELISTED
Heska Corp
HSKA
| $1.33M | ﹤0.01% |
+24,100
| New | +$1.33M |
|
2274
First Internet Bancorp
INBK
$212M
| $1.33M | ﹤0.01% |
81,001
+2,101
| +3% | +$34.5K |
|
2275
Transact Technologies
TACT
$45.9M
| $1.33M | ﹤0.01% |
427,295
+13,695
| +3% | +$42.6K |
|