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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALTA
2326
DELISTED
Altabancorp Common Stock
ALTA
| $1.69M | ﹤0.01% |
64,000
-20,900
| -25% | -$553K |
|
|
EFC
2327
Ellington Financial
EFC
$1.34B
| $1.69M | ﹤0.01% |
106,447
-71,515
| -40% | -$1.13M |
|
|
IIN
2328
DELISTED
IntriCon Corporation
IIN
| $1.68M | ﹤0.01% |
184,899
+10,499
| +6% | +$95.6K |
|
2329
Babcock & Wilcox
BW
$281M
| $1.68M | ﹤0.01% |
17,980
-14,058
| -44% | -$1.31M |
|
2330
Insteel Industries
IIIN
$749M
| $1.67M | ﹤0.01% |
46,200
-157,100
| -77% | -$5.68M |
|
|
CBD
2331
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.67M | ﹤0.01% |
+87,000
| New | +$1.67M |
|
|
SBR
2332
Sabine Royalty Trust
SBR
$1.12B
| $1.67M | ﹤0.01% |
46,841
+10,080
| +27% | +$359K |
|
2333
Kingsway Financial Services
KFS
$414M
| $1.66M | ﹤0.01% |
286,900
+28,830
| +11% | +$167K |
|
|
CSII
2334
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.66M | ﹤0.01% |
58,800
-72,300
| -55% | -$2.04M |
|
2335
ClearOne
CLRO
$8.19M
| $1.66M | ﹤0.01% |
11,133
-54
| -0.5% | -$8.06K |
|
2336
EyePoint Pharmaceuticals
EYPT
$920M
| $1.66M | ﹤0.01% |
96,304
+5,604
| +6% | +$96.4K |
|
|
CHUBA
2337
DELISTED
CommerceHub, Inc. Series A Common Stock
CHUBA
| $1.64M | ﹤0.01% |
+106,100
| New | +$1.64M |
|
|
ORM
2338
DELISTED
Owens Realty Mortgage, Inc.
ORM
| $1.64M | ﹤0.01% |
92,065
-19,835
| -18% | -$353K |
|
|
SALM
2339
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.64M | ﹤0.01% |
219,500
-9,000
| -4% | -$67K |
|
2340
Alico
ALCO
$260M
| $1.63M | ﹤0.01% |
61,691
-9,900
| -14% | -$261K |
|
|
MCRN
2341
DELISTED
Milacron Holdings Corp.
MCRN
| $1.63M | ﹤0.01% |
+87,500
| New | +$1.63M |
|
|
EHIC
2342
DELISTED
eHi Car Services Limited
EHIC
| $1.63M | ﹤0.01% |
160,900
+52,000
| +48% | +$526K |
|
2343
Agree Realty
ADC
$8.09B
| $1.63M | ﹤0.01% |
33,900
-30,200
| -47% | -$1.45M |
|
|
ESL
2344
DELISTED
Esterline Technologies
ESL
| $1.63M | ﹤0.01% |
18,900
-54,393
| -74% | -$4.68M |
|
|
FSAM
2345
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.63M | ﹤0.01% |
353,500
+52,800
| +18% | +$243K |
|
2346
UTStarcom
UTSI
$21.9M
| $1.63M | ﹤0.01% |
207,299
+3,500
| +2% | +$27.4K |
|
2347
Texas Pacific Land
TPL
$21.5B
| $1.62M | ﹤0.01% |
+17,400
| New | +$1.62M |
|
2348
Marriott Vacations Worldwide
VAC
$2.67B
| $1.62M | ﹤0.01% |
+16,200
| New | +$1.62M |
|
|
PRTY
2349
DELISTED
Party City Holdco Inc.
PRTY
| $1.61M | ﹤0.01% |
114,900
+79,800
| +227% | +$1.12M |
|
2350
Alliance Resource Partners
ARLP
$2.92B
| $1.61M | ﹤0.01% |
+74,390
| New | +$1.61M |
|