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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
CEVA Inc
CEVA
$564M
| $1.18M | ﹤0.01% |
63,300
-300
| -0.5% | -$5.57K |
|
|
LMIA
2302
DELISTED
LMI Aerospace Inc
LMIA
| $1.17M | ﹤0.01% |
114,200
+40,200
| +54% | +$413K |
|
|
IDXG
2303
DELISTED
Interpace Biosciences, Inc. Common Stock
IDXG
| $1.17M | ﹤0.01% |
6,553
+34
| +0.5% | +$6.09K |
|
|
NW.PRC.CL
2304
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $1.17M | ﹤0.01% |
45,900
-18,136
| -28% | -$463K |
|
2305
Capital City Bank Group
CCBG
$739M
| $1.17M | ﹤0.01% |
78,199
+14,486
| +23% | +$216K |
|
2306
FNB Corp
FNB
$5.89B
| $1.16M | ﹤0.01% |
89,900
-153,700
| -63% | -$1.99M |
|
2307
Gaia
GAIA
$152M
| $1.16M | ﹤0.01% |
188,900
-58,472
| -24% | -$360K |
|
2308
NetSol Technologies
NTWK
$55.2M
| $1.16M | ﹤0.01% |
230,820
+29,400
| +15% | +$148K |
|
|
EXAC
2309
DELISTED
Exactech Inc
EXAC
| $1.16M | ﹤0.01% |
66,500
+12,800
| +24% | +$223K |
|
|
ACAT
2310
DELISTED
Arctic Cat Inc
ACAT
| $1.15M | ﹤0.01% |
52,000
-47,300
| -48% | -$1.05M |
|
2311
Advanced Drainage Systems
WMS
$11B
| $1.15M | ﹤0.01% |
39,855
-96,322
| -71% | -$2.79M |
|
|
EXA
2312
DELISTED
EXA Corporation
EXA
| $1.15M | ﹤0.01% |
111,200
+38,400
| +53% | +$397K |
|
2313
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.15M | ﹤0.01% |
198,580
+1,880
| +1% | +$10.8K |
|
2314
Regency Centers
REG
$13B
| $1.14M | ﹤0.01% |
18,400
-13,500
| -42% | -$839K |
|
2315
American Superconductor
AMSC
$2.54B
| $1.14M | ﹤0.01% |
262,688
+81,200
| +45% | +$351K |
|
|
HAYN
2316
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | ﹤0.01% |
30,000
+6,800
| +29% | +$257K |
|
|
AMNB
2317
DELISTED
American National Bankshares Inc
AMNB
| $1.13M | ﹤0.01% |
48,300
+10,508
| +28% | +$246K |
|
2318
Interpublic Group of Companies
IPG
$9.67B
| $1.13M | ﹤0.01% |
59,200
-3,876,200
| -98% | -$74.1M |
|
2319
Rogers Communications
RCI
$19.3B
| $1.12M | ﹤0.01% |
32,600
-440,500
| -93% | -$15.2M |
|
2320
Flanigan's Enterprises
BDL
$51.1M
| $1.12M | ﹤0.01% |
40,200
+300
| +0.8% | +$8.38K |
|
|
OMED
2321
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.12M | ﹤0.01% |
67,700
+42,758
| +171% | +$709K |
|
|
EMES
2322
DELISTED
Emerge Energy Services LP
EMES
| $1.12M | ﹤0.01% |
+165,552
| New | +$1.12M |
|
|
FDML
2323
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.12M | ﹤0.01% |
164,165
+68,365
| +71% | +$467K |
|
|
MOCO
2324
DELISTED
Mocon Inc
MOCO
| $1.12M | ﹤0.01% |
82,900
+5,400
| +7% | +$72.9K |
|
2325
VanEck Semiconductor ETF
SMH
$28.8B
| $1.12M | ﹤0.01% |
+44,800
| New | +$1.12M |
|