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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
2301
DELISTED
Marin Software
MRIN
| $1.68M | ﹤0.01% |
17,024
+8,484
| +99% | +$837K |
|
|
MIK
2302
DELISTED
Michaels Stores, Inc
MIK
| $1.68M | ﹤0.01% |
+58,900
| New | +$1.68M |
|
2303
Harte-Hanks
HHS
$28.2M
| $1.67M | ﹤0.01% |
104,880
+40,560
| +63% | +$645K |
|
2304
Diana Shipping
DSX
$225M
| $1.67M | ﹤0.01% |
981,346
+391,480
| +66% | +$665K |
|
|
SNT
2305
Senstar Technologies
SNT
$105M
| $1.66M | ﹤0.01% |
348,600
+10,600
| +3% | +$50.6K |
|
2306
EyePoint Pharmaceuticals
EYPT
$920M
| $1.66M | ﹤0.01% |
58,690
+1,210
| +2% | +$34.2K |
|
2307
The Ensign Group
ENSG
$9.69B
| $1.66M | ﹤0.01% |
84,237
+26,083
| +45% | +$513K |
|
|
HIL
2308
DELISTED
Hill International, Inc. Common Stock
HIL
| $1.65M | ﹤0.01% |
404,500
+46,200
| +13% | +$188K |
|
2309
AMES National
ATLO
$182M
| $1.64M | ﹤0.01% |
61,300
+11,100
| +22% | +$298K |
|
|
PCMI
2310
DELISTED
PCM, Inc
PCMI
| $1.64M | ﹤0.01% |
147,017
+18,817
| +15% | +$210K |
|
|
RESI
2311
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.64M | ﹤0.01% |
178,100
+97,700
| +122% | +$898K |
|
2312
YPF
YPF
$10.7B
| $1.64M | ﹤0.01% |
85,200
+5,400
| +7% | +$104K |
|
2313
Inuvo
INUV
$50.1M
| $1.64M | ﹤0.01% |
116,772
-472
| -0.4% | -$6.61K |
|
2314
Greenlight Captial
GLRE
$426M
| $1.63M | ﹤0.01% |
81,000
-21,900
| -21% | -$442K |
|
|
ATTU
2315
DELISTED
Attunity Ltd
ATTU
| $1.62M | ﹤0.01% |
174,347
-17,568
| -9% | -$164K |
|
2316
Banco Santander
SAN
$149B
| $1.62M | ﹤0.01% |
+431,254
| New | +$1.62M |
|
2317
Comp X International
CIX
$285M
| $1.62M | ﹤0.01% |
140,800
+6,200
| +5% | +$71.3K |
|
|
LTC
2318
LTC Properties
LTC
$1.67B
| $1.62M | ﹤0.01% |
31,300
-170,000
| -84% | -$8.79M |
|
2319
Alto Ingredients
ALTO
$91.3M
| $1.61M | ﹤0.01% |
296,100
-101,100
| -25% | -$551K |
|
2320
TransAlta
TAC
$3.75B
| $1.61M | ﹤0.01% |
308,600
+10,900
| +4% | +$56.9K |
|
|
FRBK
2321
DELISTED
Republic First Bancorp Inc
FRBK
| $1.61M | ﹤0.01% |
373,737
+62,937
| +20% | +$271K |
|
|
ITI
2322
DELISTED
Iteris, Inc.
ITI
| $1.6M | ﹤0.01% |
559,000
+14,800
| +3% | +$42.3K |
|
|
WNRL
2323
DELISTED
Western Refining Logistics, LP
WNRL
| $1.6M | ﹤0.01% |
+61,000
| New | +$1.6M |
|
2324
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $1.6M | ﹤0.01% |
+94,500
| New | +$1.6M |
|
2325
KVH Industries
KVHI
$119M
| $1.6M | ﹤0.01% |
207,300
+23,400
| +13% | +$180K |
|