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 |
Microsoft
MSFT
|
+$306M |
| 2 |
Alibaba
BABA
|
+$177M |
| 3 |
Verizon
VZ
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 5 |
McKesson
MCK
|
+$123M |
Top Sells
| 1 |
Amazon
AMZN
|
+$466M |
| 2 |
Gilead Sciences
GILD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Coca-Cola
KO
|
+$191M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHO
2276
DELISTED
LaSalle Hotel Properties
LHO
| $1.41M | ﹤0.01% |
39,700
-212,300
| -84% | -$7.53M |
|
2277
Norwegian Cruise Line
NCLH
$12B
| $1.41M | ﹤0.01% |
25,100
-302,668
| -92% | -$17M |
|
2278
Modine Manufacturing
MOD
$7.86B
| $1.41M | ﹤0.01% |
+131,052
| New | +$1.41M |
|
|
ANW
2279
DELISTED
Aegean Marine Petroleum Network
ANW
| $1.41M | ﹤0.01% |
113,731
+37,331
| +49% | +$462K |
|
2280
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.41M | ﹤0.01% |
196,700
+26,512
| +16% | +$190K |
|
2281
Ark Restaurants
ARKR
$25M
| $1.4M | ﹤0.01% |
55,900
+1,400
| +3% | +$35K |
|
2282
Gentherm
THRM
$1.06B
| $1.4M | ﹤0.01% |
25,400
+16,500
| +185% | +$906K |
|
|
GNBC
2283
DELISTED
Green Bancorp, Inc
GNBC
| $1.39M | ﹤0.01% |
90,600
-25,000
| -22% | -$384K |
|
2284
Regional Management Corp
RM
$418M
| $1.39M | ﹤0.01% |
+77,828
| New | +$1.39M |
|
|
TSC
2285
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.38M | ﹤0.01% |
106,889
+64,889
| +154% | +$839K |
|
|
LBAI
2286
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.38M | ﹤0.01% |
116,158
+57,256
| +97% | +$681K |
|
2287
Hallador Energy
HNRG
$763M
| $1.38M | ﹤0.01% |
164,992
+89,492
| +119% | +$746K |
|
|
MBVT
2288
DELISTED
Merchants Bancshares Inc
MBVT
| $1.38M | ﹤0.01% |
41,600
+2,300
| +6% | +$76.1K |
|
|
GG
2289
DELISTED
Goldcorp Inc
GG
| $1.38M | ﹤0.01% |
+84,790
| New | +$1.38M |
|
2290
Lexicon Pharmaceuticals
LXRX
$418M
| $1.37M | ﹤0.01% |
170,153
-63,580
| -27% | -$512K |
|
2291
Royal Gold
RGLD
$12.5B
| $1.37M | ﹤0.01% |
22,209
+18,909
| +573% | +$1.16M |
|
|
CTCM
2292
DELISTED
CTC MEDIA INC COM STK
CTCM
| $1.37M | ﹤0.01% |
601,497
-154,803
| -20% | -$351K |
|
2293
eHealth
EHTH
$122M
| $1.36M | ﹤0.01% |
107,400
-109,800
| -51% | -$1.39M |
|
|
NAP
2294
DELISTED
Navios Maritime Midstream Partrs
NAP
| $1.35M | ﹤0.01% |
+87,321
| New | +$1.35M |
|
2295
Ethan Allen Interiors
ETD
$742M
| $1.35M | ﹤0.01% |
51,200
-51,000
| -50% | -$1.34M |
|
2296
Cardiff Oncology
CRDF
$136M
| $1.34M | ﹤0.01% |
+1,835
| New | +$1.34M |
|
|
IIN
2297
DELISTED
IntriCon Corporation
IIN
| $1.34M | ﹤0.01% |
183,000
+800
| +0.4% | +$5.86K |
|
|
SYUT
2298
DELISTED
Synutra International, Inc.
SYUT
| $1.34M | ﹤0.01% |
187,000
+47,400
| +34% | +$339K |
|
2299
Erie Indemnity
ERIE
$17.7B
| $1.34M | ﹤0.01% |
16,271
+6,200
| +62% | +$509K |
|
|
MSON
2300
DELISTED
Misonix Inc
MSON
| $1.33M | ﹤0.01% |
139,697
+5,697
| +4% | +$54.1K |
|