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 |
Apple
AAPL
|
+$441M |
| 2 |
Verizon
VZ
|
+$217M |
| 3 |
Comcast
CMCSA
|
+$132M |
| 4 |
Vodafone
VOD
|
+$131M |
| 5 |
Kinder Morgan
KMI
|
+$129M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$279M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$246M |
| 3 |
Walmart
WMT
|
+$232M |
| 4 |
Pfizer
PFE
|
+$226M |
| 5 |
Bank of America
BAC
|
+$181M |
Sector Composition
| 1 | Technology | 14.88% |
| 2 | Consumer Discretionary | 13.29% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Staples | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDI
2301
DELISTED
CDI Corp.
CDI
| $580K | ﹤0.01% |
33,815
+15,315
| +83% | +$263K |
|
|
PTRY
2302
DELISTED
PANTRY INC (THE)
PTRY
| $580K | ﹤0.01% |
37,800
-82,737
| -69% | -$1.27M |
|
|
FSBK
2303
DELISTED
First South Bancorp Inc/VA
FSBK
| $579K | ﹤0.01% |
66,600
+7,100
| +12% | +$61.7K |
|
|
VOXX
2304
DELISTED
VOXX International Corporation Class A
VOXX
| $578K | ﹤0.01% |
+42,267
| New | +$578K |
|
2305
Alpha Pro Tech
APT
$50.7M
| $577K | ﹤0.01% |
257,700
+30,600
| +13% | +$68.5K |
|
|
CORR
2306
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $577K | ﹤0.01% |
17,100
-7,958
| -32% | -$269K |
|
|
HEOP
2307
DELISTED
Heritage Oaks Bancorp
HEOP
| $576K | ﹤0.01% |
71,335
+6,950
| +11% | +$56.1K |
|
2308
Innospec
IOSP
$2.06B
| $575K | ﹤0.01% |
12,706
-48,394
| -79% | -$2.19M |
|
2309
S&T Bancorp
STBA
$1.49B
| $574K | ﹤0.01% |
+24,239
| New | +$574K |
|
2310
Pacific Biosciences
PACB
$378M
| $566K | ﹤0.01% |
+105,766
| New | +$566K |
|
|
LGCY
2311
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $566K | ﹤0.01% |
+22,786
| New | +$566K |
|
2312
Broadwind
BWEN
$52.8M
| $565K | ﹤0.01% |
46,220
-116,000
| -72% | -$1.42M |
|
|
TEU
2313
DELISTED
BOX SHIPS INCORPORATED SHS (MARSHALL ISLANDS)
TEU
| $564K | ﹤0.01% |
234,176
-158,810
| -40% | -$382K |
|
2314
Pampa Energía
PAM
$3.38B
| $563K | ﹤0.01% |
96,500
-103,000
| -52% | -$601K |
|
|
GV
2315
DELISTED
Goldfield Corporation
GV
| $563K | ﹤0.01% |
252,600
-185,400
| -42% | -$413K |
|
|
RBS.PRF.CL
2316
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $561K | ﹤0.01% |
22,100
-1,400
| -6% | -$35.5K |
|
|
AXU
2317
DELISTED
Alexco Resource Corp.
AXU
| $558K | ﹤0.01% |
371,800
-228,400
| -38% | -$343K |
|
2318
AMCON Distributing
DIT
$76.1M
| $556K | ﹤0.01% |
6,500
+1,100
| +20% | +$94.1K |
|
|
CNSL
2319
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $556K | ﹤0.01% |
27,800
-5,700
| -17% | -$114K |
|
|
KCG
2320
DELISTED
KCG Holdings, Inc.
KCG
| $556K | ﹤0.01% |
46,600
-53,214
| -53% | -$635K |
|
|
CRRC
2321
DELISTED
COURIER CORP
CRRC
| $556K | ﹤0.01% |
36,100
-8,700
| -19% | -$134K |
|
|
RLH
2322
DELISTED
Red Lions Hotel Corporation
RLH
| $554K | ﹤0.01% |
95,000
-33,100
| -26% | -$193K |
|
2323
Altria Group
MO
$111B
| $550K | ﹤0.01% |
+14,700
| New | +$550K |
|
|
ZVO
2324
DELISTED
Zovio Inc. Common Stock
ZVO
| $549K | ﹤0.01% |
36,903
-95,800
| -72% | -$1.43M |
|
2325
Public Storage
PSA
$51.7B
| $548K | ﹤0.01% |
3,250
-232,884
| -99% | -$39.3M |
|