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 |
Amazon
AMZN
|
+$429M |
| 2 |
Gilead Sciences
GILD
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 |
McDonald's
MCD
|
+$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
CSP Inc
CSPI
$108M
| $961K | ﹤0.01% |
283,400
-5,800
| -2% | -$19.7K |
|
|
UWN
2327
DELISTED
Nevada Gold & Casinos, Ltd.
UWN
| $961K | ﹤0.01% |
662,700
+29,300
| +5% | +$42.5K |
|
|
BXE
2328
DELISTED
Bellatrix Exploration Ltd.
BXE
| $961K | ﹤0.01% |
+79,060
| New | +$961K |
|
2329
Imperial Oil
IMO
$46.8B
| $957K | ﹤0.01% |
23,995
-93,705
| -80% | -$3.74M |
|
|
ORM
2330
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $957K | ﹤0.01% |
63,900
+7,300
| +13% | +$109K |
|
2331
TAT Technologies
TATT
$471M
| $955K | ﹤0.01% |
135,800
+1,900
| +1% | +$13.4K |
|
2332
Innodata
INOD
$1.94B
| $947K | ﹤0.01% |
361,500
+33,100
| +10% | +$86.7K |
|
|
ESI
2333
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $946K | ﹤0.01% |
+139,300
| New | +$946K |
|
|
TLRA
2334
DELISTED
Telaria, Inc.
TLRA
| $946K | ﹤0.01% |
404,300
+181,640
| +82% | +$425K |
|
2335
Teradyne
TER
$18.4B
| $944K | ﹤0.01% |
50,100
-108,100
| -68% | -$2.04M |
|
2336
Werner Enterprises
WERN
$1.66B
| $941K | ﹤0.01% |
+29,963
| New | +$941K |
|
2337
Genasys
GNSS
$94.8M
| $936K | ﹤0.01% |
398,321
+54,031
| +16% | +$127K |
|
2338
Gencor Industries
GENC
$225M
| $935K | ﹤0.01% |
140,100
-4,500
| -3% | -$30K |
|
2339
Emerson Radio
MSN
$9.24M
| $933K | ﹤0.01% |
706,600
-8,800
| -1% | -$11.6K |
|
2340
TAL Education Group
TAL
$6.54B
| $933K | ﹤0.01% |
168,600
-2,106,000
| -93% | -$11.7M |
|
2341
CEVA Inc
CEVA
$549M
| $932K | ﹤0.01% |
43,700
+28,800
| +193% | +$614K |
|
2342
Ciena
CIEN
$18.7B
| $931K | ﹤0.01% |
48,200
+30,695
| +175% | +$593K |
|
|
EPIQ
2343
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $931K | ﹤0.01% |
+51,900
| New | +$931K |
|
|
TGH
2344
DELISTED
Textainer Group Holdings limited
TGH
| $930K | ﹤0.01% |
+31,000
| New | +$930K |
|
|
NW.PRC.CL
2345
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $930K | ﹤0.01% |
35,778
+24,054
| +205% | +$625K |
|
2346
MakeMyTrip
MMYT
$9.1B
| $929K | ﹤0.01% |
42,300
+24,100
| +132% | +$529K |
|
|
SALM
2347
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $928K | ﹤0.01% |
150,695
+10,295
| +7% | +$63.4K |
|
|
STFC
2348
DELISTED
State Auto Financial Corp
STFC
| $925K | ﹤0.01% |
38,068
-500
| -1% | -$12.1K |
|
|
INSY
2349
DELISTED
Insys Therapeutics, Inc.
INSY
| $924K | ﹤0.01% |
+31,800
| New | +$924K |
|
|
AZUR
2350
DELISTED
AZURE MIDSTREAM PARTNERS LP COM UNT LTD PARTNER INT
AZUR
| $924K | ﹤0.01% |
+41,800
| New | +$924K |
|