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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2276
Sleep Number
SNBR
$214M
| $2.25M | ﹤0.01% |
+59,820
| New | +$2.25M |
|
2277
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $2.24M | ﹤0.01% |
+18,800
| New | +$2.24M |
|
|
EDN
2278
Edenor
EDN
$746M
| $2.24M | ﹤0.01% |
45,000
-67,500
| -60% | -$3.36M |
|
|
HBMD
2279
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.24M | ﹤0.01% |
101,697
-21,003
| -17% | -$462K |
|
2280
Diodes
DIOD
$2.44B
| $2.24M | ﹤0.01% |
+77,951
| New | +$2.24M |
|
2281
United Security Bancshares
UBFO
$165M
| $2.23M | ﹤0.01% |
203,005
+28,790
| +17% | +$317K |
|
2282
SiteOne Landscape Supply
SITE
$6.23B
| $2.23M | ﹤0.01% |
29,100
+10,200
| +54% | +$782K |
|
|
CGNT
2283
DELISTED
Cogentix Medical, Inc.
CGNT
| $2.23M | ﹤0.01% |
708,637
+79,900
| +13% | +$252K |
|
|
BPFH
2284
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.23M | ﹤0.01% |
144,300
-195,900
| -58% | -$3.03M |
|
2285
AudioCodes
AUDC
$289M
| $2.22M | ﹤0.01% |
301,700
+76,049
| +34% | +$560K |
|
|
GWPH
2286
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.22M | ﹤0.01% |
+16,820
| New | +$2.22M |
|
2287
China Automotive Systems
CAAS
$138M
| $2.21M | ﹤0.01% |
461,033
-65,000
| -12% | -$312K |
|
|
NS
2288
DELISTED
NuStar Energy L.P.
NS
| $2.21M | ﹤0.01% |
+73,770
| New | +$2.21M |
|
|
PTX
2289
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $2.2M | ﹤0.01% |
914,750
+95,800
| +12% | +$230K |
|
2290
Ark Restaurants
ARKR
$25M
| $2.19M | ﹤0.01% |
80,900
+1,300
| +2% | +$35.1K |
|
2291
Comp X International
CIX
$285M
| $2.18M | ﹤0.01% |
163,700
+800
| +0.5% | +$10.6K |
|
|
STRR
2292
DELISTED
Star Equity Holdings
STRR
| $2.17M | ﹤0.01% |
16,858
| – | – |
|
|
OMED
2293
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $2.17M | ﹤0.01% |
529,300
+117,700
| +29% | +$483K |
|
|
KL
2294
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $2.17M | ﹤0.01% |
141,000
+10,332
| +8% | +$159K |
|
2295
Boot Barn
BOOT
$5.4B
| $2.16M | ﹤0.01% |
130,300
-83,500
| -39% | -$1.39M |
|
2296
TAT Technologies
TATT
$473M
| $2.16M | ﹤0.01% |
205,900
+3,000
| +1% | +$31.5K |
|
|
PKD
2297
DELISTED
Parker Drilling Company
PKD
| $2.16M | ﹤0.01% |
144,160
+34,533
| +32% | +$518K |
|
|
VSM
2298
DELISTED
Versum Materials, Inc.
VSM
| $2.16M | ﹤0.01% |
57,100
+51,500
| +920% | +$1.95M |
|
|
NWHM
2299
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $2.16M | ﹤0.01% |
172,300
+55,500
| +48% | +$695K |
|
2300
BK Technologies
BKTI
$267M
| $2.16M | ﹤0.01% |
121,526
+1,306
| +1% | +$23.2K |
|