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 | |
|---|---|---|---|---|---|---|
|
RBS.PRF.CL
2276
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $532K | ﹤0.01% |
21,400
-400
| -2% | -$9.94K |
|
2277
Vishay Precision Group
VPG
$414M
| $531K | ﹤0.01% |
36,500
-21,200
| -37% | -$308K |
|
2278
iShares MSCI South Korea ETF
EWY
$5.51B
| $529K | ﹤0.01% |
+8,600
| New | +$529K |
|
|
CBR
2279
DELISTED
CIBER Inc.
CBR
| $522K | ﹤0.01% |
158,300
+54,400
| +52% | +$179K |
|
2280
PAR Technology
PAR
$1.81B
| $519K | ﹤0.01% |
105,000
+6,600
| +7% | +$32.6K |
|
|
DCOM
2281
DELISTED
Dime Community Bancshares
DCOM
| $519K | ﹤0.01% |
+31,200
| New | +$519K |
|
|
MBVT
2282
DELISTED
Merchants Bancshares Inc
MBVT
| $518K | ﹤0.01% |
17,900
-3,429
| -16% | -$99.2K |
|
|
FEIC
2283
DELISTED
FEI COMPANY
FEIC
| $518K | ﹤0.01% |
+5,900
| New | +$518K |
|
2284
Cohen & Steers
CNS
$3.63B
| $516K | ﹤0.01% |
+14,600
| New | +$516K |
|
|
TGB
2285
Taseko Mines
TGB
$1.13B
| $516K | ﹤0.01% |
252,700
+15,800
| +7% | +$32.3K |
|
|
MSON
2286
DELISTED
Misonix Inc
MSON
| $515K | ﹤0.01% |
116,800
+2,300
| +2% | +$10.1K |
|
|
ARQL
2287
DELISTED
Arqule Inc
ARQL
| $515K | ﹤0.01% |
221,183
-353,099
| -61% | -$822K |
|
2288
Hurco Companies Inc
HURC
$112M
| $513K | ﹤0.01% |
19,829
+2,700
| +16% | +$69.9K |
|
|
AATC
2289
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $513K | ﹤0.01% |
72,300
+1,100
| +2% | +$7.81K |
|
2290
Berkshire Hathaway Class A
BRK.A
$1.07T
| $511K | ﹤0.01% |
+3
| New | +$511K |
|
2291
Celanese
CE
$5.04B
| $507K | ﹤0.01% |
9,600
-25,600
| -73% | -$1.35M |
|
|
ATEA
2292
DELISTED
ASTEA INTERNATIONAL INC
ATEA
| $500K | ﹤0.01% |
173,000
-900
| -0.5% | -$2.6K |
|
|
PTRY
2293
DELISTED
PANTRY INC (THE)
PTRY
| $497K | ﹤0.01% |
44,900
-122,700
| -73% | -$1.36M |
|
2294
TTEC Holdings
TTEC
$176M
| $497K | ﹤0.01% |
19,822
-22,300
| -53% | -$559K |
|
|
JRJC
2295
DELISTED
China Finance Online Co., Ltd.
JRJC
| $496K | ﹤0.01% |
26,680
-390
| -1% | -$7.25K |
|
|
NOA
2296
North American Construction
NOA
$399M
| $495K | ﹤0.01% |
90,900
-19,400
| -18% | -$106K |
|
2297
Allete
ALE
$3.68B
| $493K | ﹤0.01% |
+10,199
| New | +$493K |
|
|
LBAI
2298
DELISTED
Lakeland Bancorp Inc
LBAI
| $493K | ﹤0.01% |
46,012
-33,495
| -42% | -$359K |
|
|
STEL
2299
DELISTED
STELLARONE CORPORATION COM
STEL
| $493K | ﹤0.01% |
+21,900
| New | +$493K |
|
2300
Gaia
GAIA
$152M
| $491K | ﹤0.01% |
98,000
-4,600
| -4% | -$23K |
|