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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Sabre
SABR
$738M
| $2.09M | ﹤0.01% |
115,500
-1,152,900
| -91% | -$20.9M |
|
2277
Ascent Industries
ACNT
$119M
| $2.09M | ﹤0.01% |
166,900
+10,581
| +7% | +$132K |
|
2278
Full House Resorts
FLL
$120M
| $2.09M | ﹤0.01% |
747,213
+213,300
| +40% | +$595K |
|
2279
Limoneira
LMNR
$275M
| $2.09M | ﹤0.01% |
90,000
+5,400
| +6% | +$125K |
|
2280
Compañía de Cervecerías Unidas
CCU
$2.21B
| $2.08M | ﹤0.01% |
77,300
-22,804
| -23% | -$614K |
|
2281
BlueLinx
BXC
$617M
| $2.08M | ﹤0.01% |
201,060
+34,700
| +21% | +$358K |
|
2282
Kamada
KMDA
$404M
| $2.08M | ﹤0.01% |
432,400
+90,200
| +26% | +$433K |
|
2283
Tyler Technologies
TYL
$23.6B
| $2.07M | ﹤0.01% |
11,900
-11,813
| -50% | -$2.06M |
|
|
ATHX
2284
DELISTED
Athersys, Inc. Common Stock
ATHX
| $2.07M | ﹤0.01% |
+40,224
| New | +$2.07M |
|
|
EVA
2285
DELISTED
Enviva Inc.
EVA
| $2.07M | ﹤0.01% |
69,900
+22,400
| +47% | +$662K |
|
2286
Century Communities
CCS
$2B
| $2.06M | ﹤0.01% |
83,454
-47,446
| -36% | -$1.17M |
|
2287
Asure Software
ASUR
$215M
| $2.06M | ﹤0.01% |
165,876
-297,000
| -64% | -$3.69M |
|
|
WG
2288
DELISTED
Willbros Group
WG
| $2.06M | ﹤0.01% |
638,500
+168,600
| +36% | +$543K |
|
2289
ICL Group
ICL
$7.99B
| $2.05M | ﹤0.01% |
461,900
+166,100
| +56% | +$738K |
|
|
JNP
2290
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.05M | ﹤0.01% |
450,650
+49,050
| +12% | +$223K |
|
2291
Peoples Financial Services
PFIS
$525M
| $2.05M | ﹤0.01% |
42,859
+1,059
| +3% | +$50.6K |
|
|
CTO
2292
CTO Realty Growth
CTO
$544M
| $2.05M | ﹤0.01% |
125,624
+18,051
| +17% | +$294K |
|
|
APTI
2293
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.05M | ﹤0.01% |
110,800
-97,800
| -47% | -$1.81M |
|
2294
Moelis & Co
MC
$5.54B
| $2.04M | ﹤0.01% |
47,444
-117,700
| -71% | -$5.07M |
|
|
QUMU
2295
DELISTED
Qumu Corp.
QUMU
| $2.04M | ﹤0.01% |
677,903
+12,491
| +2% | +$37.6K |
|
2296
Stagwell
STGW
$1.35B
| $2.03M | ﹤0.01% |
184,600
-45,100
| -20% | -$496K |
|
|
QTRH
2297
DELISTED
Quarterhill Inc. Common Shares
QTRH
| $2.02M | ﹤0.01% |
1,529,900
+52,897
| +4% | +$69.8K |
|
|
DOC
2298
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2M | ﹤0.01% |
+112,797
| New | +$2M |
|
2299
Heartland Express
HTLD
$656M
| $2M | ﹤0.01% |
79,533
-83,000
| -51% | -$2.08M |
|
|
RT
2300
DELISTED
Ruby Tuesday Georgia
RT
| $1.99M | ﹤0.01% |
931,569
-174,000
| -16% | -$372K |
|