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 |
Pfizer
PFE
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$204M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
GSK
GSK
|
+$135M |
Top Sells
| 1 |
IBM
IBM
|
+$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
AeroVironment
AVAV
$12.1B
| $593K | ﹤0.01% |
20,336
-152,800
| -88% | -$4.46M |
|
2302
AtriCure
ATRC
$1.74B
| $592K | ﹤0.01% |
+31,700
| New | +$592K |
|
2303
Arrowhead Research
ARWR
$4.11B
| $590K | ﹤0.01% |
+54,400
| New | +$590K |
|
|
HGT
2304
DELISTED
Hugoton Royalty Trust
HGT
| $589K | ﹤0.01% |
+78,511
| New | +$589K |
|
|
RBY
2305
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $588K | ﹤0.01% |
663,800
+323,200
| +95% | +$286K |
|
|
LNBB
2306
DELISTED
L N B BANCORP INC
LNBB
| $587K | ﹤0.01% |
58,514
+17,414
| +42% | +$175K |
|
2307
Kite Realty
KRG
$4.95B
| $586K | ﹤0.01% |
22,300
-66,625
| -75% | -$1.75M |
|
|
RBS.PRF.CL
2308
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $585K | ﹤0.01% |
23,500
+2,100
| +10% | +$52.3K |
|
2309
Enterprise Financial Services Corp
EFSC
$2.24B
| $582K | ﹤0.01% |
28,497
+15,497
| +119% | +$316K |
|
|
AKRX
2310
DELISTED
Akorn, Inc.
AKRX
| $581K | ﹤0.01% |
+23,600
| New | +$581K |
|
2311
PAR Technology
PAR
$1.79B
| $579K | ﹤0.01% |
106,200
+1,200
| +1% | +$6.54K |
|
2312
Forward Industries
FORD
$62M
| $576K | ﹤0.01% |
37,170
+240
| +0.6% | +$3.72K |
|
2313
Gaia
GAIA
$152M
| $573K | ﹤0.01% |
86,600
-11,400
| -12% | -$75.4K |
|
2314
Stabilis Solutions
SLNG
$64.7M
| $573K | ﹤0.01% |
7,175
+887
| +14% | +$70.8K |
|
|
ITI
2315
DELISTED
Iteris, Inc.
ITI
| $573K | ﹤0.01% |
272,700
+50,600
| +23% | +$106K |
|
|
STNR
2316
DELISTED
STEINER LEISURE LTD
STNR
| $560K | ﹤0.01% |
11,391
+7,900
| +226% | +$388K |
|
|
HKTV
2317
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $559K | ﹤0.01% |
62,000
-10,900
| -15% | -$98.3K |
|
|
SYNC
2318
DELISTED
Synacor, Inc.
SYNC
| $557K | ﹤0.01% |
227,300
+86,700
| +62% | +$212K |
|
2319
AmeriServ Financial
ASRV
$47.4M
| $556K | ﹤0.01% |
183,500
+2,100
| +1% | +$6.36K |
|
2320
SIFCO Industries
SIF
$46.3M
| $553K | ﹤0.01% |
19,700
+700
| +4% | +$19.7K |
|
|
BRKL
2321
DELISTED
Brookline Bancorp
BRKL
| $552K | ﹤0.01% |
57,772
-262,114
| -82% | -$2.5M |
|
|
AMID
2322
DELISTED
American Midstream Partners, LP
AMID
| $552K | ﹤0.01% |
20,400
+1,200
| +6% | +$32.5K |
|
|
TAOM
2323
DELISTED
TAOMEE HLDGS LTD SPON ADR (CYM)
TAOM
| $550K | ﹤0.01% |
108,900
+4,900
| +5% | +$24.7K |
|
|
PNTR
2324
DELISTED
Pointer Telocation Ltd.
PNTR
| $549K | ﹤0.01% |
46,400
+28,100
| +154% | +$332K |
|
2325
Key Tronic
KTCC
$38.9M
| $548K | ﹤0.01% |
49,700
+31,200
| +169% | +$344K |
|