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 | |
|---|---|---|---|---|---|---|
|
EFC
2326
Ellington Financial
EFC
$1.34B
| $1.59M | ﹤0.01% |
+93,000
| New | +$1.59M |
|
|
YUME
2327
DELISTED
YuMe, Inc.
YUME
| $1.59M | ﹤0.01% |
432,262
+151,962
| +54% | +$559K |
|
2328
Farmers National Banc Corp
FMNB
$554M
| $1.59M | ﹤0.01% |
180,500
+115,300
| +177% | +$1.01M |
|
|
HBP
2329
DELISTED
Huttig Building Products, Inc.
HBP
| $1.59M | ﹤0.01% |
302,415
+199,615
| +194% | +$1.05M |
|
|
AMRI
2330
DELISTED
Albany Molecular Research Inc
AMRI
| $1.59M | ﹤0.01% |
117,942
-205,300
| -64% | -$2.76M |
|
|
GBL
2331
DELISTED
GAMCO Investors, Inc.
GBL
| $1.58M | ﹤0.01% |
48,300
-21,900
| -31% | -$718K |
|
2332
Grupo SIMEC
SIM
| $1.58M | ﹤0.01% |
210,700
+11,000
| +6% | +$82.4K |
|
2333
Copel
ELP
$6.92B
| $1.58M | ﹤0.01% |
439,000
+348,000
| +382% | +$1.25M |
|
|
MBRG
2334
DELISTED
Middleburg Financial Corp
MBRG
| $1.57M | ﹤0.01% |
57,800
+16,700
| +41% | +$454K |
|
|
RSO
2335
DELISTED
Resource Capital Corp.
RSO
| $1.57M | ﹤0.01% |
122,100
-413,200
| -77% | -$5.31M |
|
2336
Allient
ALNT
$779M
| $1.57M | ﹤0.01% |
101,100
+600
| +0.6% | +$9.31K |
|
2337
RadNet
RDNT
$5.69B
| $1.57M | ﹤0.01% |
293,700
+85,000
| +41% | +$454K |
|
|
APLP
2338
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $1.56M | ﹤0.01% |
115,200
-600
| -0.5% | -$8.13K |
|
2339
ORIX
IX
$30B
| $1.56M | ﹤0.01% |
+122,000
| New | +$1.56M |
|
|
IBTX
2340
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.56M | ﹤0.01% |
36,300
+4,500
| +14% | +$193K |
|
|
GNBC
2341
DELISTED
Green Bancorp, Inc
GNBC
| $1.55M | ﹤0.01% |
177,900
-29,900
| -14% | -$261K |
|
2342
HCI Group
HCI
$2.34B
| $1.54M | ﹤0.01% |
56,600
+36,300
| +179% | +$990K |
|
|
ADAP
2343
Adaptimmune Therapeutics
ADAP
$14.8M
| $1.54M | ﹤0.01% |
189,200
+76,000
| +67% | +$619K |
|
|
PRSS
2344
DELISTED
CafePress Inc.
PRSS
| $1.54M | ﹤0.01% |
497,200
+16,400
| +3% | +$50.8K |
|
|
JNP
2345
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.54M | ﹤0.01% |
219,900
+17,000
| +8% | +$119K |
|
2346
Perion Network
PERI
$418M
| $1.54M | ﹤0.01% |
431,367
+65,454
| +18% | +$234K |
|
2347
Revvity
RVTY
$9.62B
| $1.54M | ﹤0.01% |
+29,300
| New | +$1.54M |
|
2348
Hurco Companies Inc
HURC
$114M
| $1.53M | ﹤0.01% |
55,082
-1,000
| -2% | -$27.8K |
|
|
PETX
2349
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.53M | ﹤0.01% |
242,600
+224,200
| +1,218% | +$1.42M |
|
2350
Pluri
PLUR
$38.9M
| $1.53M | ﹤0.01% |
14,380
+1,795
| +14% | +$191K |
|