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 | |
|---|---|---|---|---|---|---|
|
AFH
2276
DELISTED
Atlas Financial Holdings, Inc. Ordinary Shares
AFH
| $1.73M | ﹤0.01% |
100,500
-23,400
| -19% | -$403K |
|
|
LMIA
2277
DELISTED
LMI Aerospace Inc
LMIA
| $1.73M | ﹤0.01% |
214,900
+45,000
| +26% | +$362K |
|
|
SPRT
2278
DELISTED
support.com, Inc.
SPRT
| $1.72M | ﹤0.01% |
682,033
+99,833
| +17% | +$252K |
|
|
FTD
2279
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.72M | ﹤0.01% |
+68,922
| New | +$1.72M |
|
|
MATR
2280
DELISTED
Mattersight Corp.
MATR
| $1.72M | ﹤0.01% |
444,500
+78,200
| +21% | +$303K |
|
|
HALL
2281
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.72M | ﹤0.01% |
14,830
-1,010
| -6% | -$117K |
|
2282
NetSol Technologies
NTWK
$55.2M
| $1.72M | ﹤0.01% |
294,100
+18,000
| +7% | +$105K |
|
|
EGAS
2283
DELISTED
Gas Natural Inc.
EGAS
| $1.72M | ﹤0.01% |
245,600
+54,157
| +28% | +$379K |
|
|
MGCD
2284
DELISTED
MGC Diagnostics Corporation
MGCD
| $1.72M | ﹤0.01% |
263,240
+1,500
| +0.6% | +$9.78K |
|
2285
MakeMyTrip
MMYT
$9.31B
| $1.71M | ﹤0.01% |
+115,200
| New | +$1.71M |
|
2286
Cass Information Systems
CASS
$565M
| $1.71M | ﹤0.01% |
43,677
-25,212
| -37% | -$988K |
|
|
BETR
2287
DELISTED
Amplify Snack Brands, Inc.
BETR
| $1.71M | ﹤0.01% |
+115,900
| New | +$1.71M |
|
|
CRESY
2288
Cresud
CRESY
$518M
| $1.71M | ﹤0.01% |
+134,533
| New | +$1.71M |
|
2289
Liberty Media Series A
FWONA
$22.5B
| $1.7M | ﹤0.01% |
92,984
-329,436
| -78% | -$6.04M |
|
2290
Compugen
CGEN
$125M
| $1.7M | ﹤0.01% |
262,649
+63,159
| +32% | +$409K |
|
|
ORM
2291
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.7M | ﹤0.01% |
102,300
+6,800
| +7% | +$113K |
|
|
SFE
2292
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.7M | ﹤0.01% |
136,200
+41,400
| +44% | +$517K |
|
|
CSS
2293
DELISTED
CSS Industries, Inc.
CSS
| $1.7M | ﹤0.01% |
63,400
+29,300
| +86% | +$786K |
|
2294
Boise Cascade
BCC
$3.2B
| $1.7M | ﹤0.01% |
74,000
-311,000
| -81% | -$7.14M |
|
2295
Corcept Therapeutics
CORT
$7.68B
| $1.7M | ﹤0.01% |
310,600
+119,200
| +62% | +$651K |
|
|
ICD
2296
DELISTED
Independence Contract Drilling, Inc.
ICD
| $1.69M | ﹤0.01% |
15,600
+11,730
| +303% | +$1.27M |
|
2297
Champion Homes, Inc.
SKY
$4.22B
| $1.69M | ﹤0.01% |
180,100
+59,200
| +49% | +$557K |
|
2298
Zedge
ZDGE
$41.8M
| $1.69M | ﹤0.01% |
+368,394
| New | +$1.69M |
|
2299
Vanda Pharmaceuticals
VNDA
$266M
| $1.69M | ﹤0.01% |
151,050
-265,850
| -64% | -$2.97M |
|
|
AGTC
2300
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.69M | ﹤0.01% |
119,600
+48,400
| +68% | +$684K |
|