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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Beasley Broadcasting Group
BBGI
$9.62M
| $1.74M | ﹤0.01% |
8,895
+3,550
| +66% | +$696K |
|
|
GPP
2327
DELISTED
Green Plains Partners LP
GPP
| $1.73M | ﹤0.01% |
92,381
-8,600
| -9% | -$161K |
|
|
IVC
2328
DELISTED
Invacare Corporation
IVC
| $1.72M | ﹤0.01% |
+130,600
| New | +$1.72M |
|
2329
Pembina Pipeline
PBA
$22.8B
| $1.72M | ﹤0.01% |
51,800
-388,906
| -88% | -$12.9M |
|
2330
Chemung Financial Corp
CHMG
$252M
| $1.72M | ﹤0.01% |
41,951
+2,851
| +7% | +$117K |
|
2331
Genco Shipping & Trading
GNK
$774M
| $1.71M | ﹤0.01% |
180,830
+21,700
| +14% | +$205K |
|
|
GVP
2332
DELISTED
GSE Systems, Inc.
GVP
| $1.71M | ﹤0.01% |
55,060
-10
| -0% | -$310 |
|
|
EDN
2333
Edenor
EDN
$746M
| $1.7M | ﹤0.01% |
53,400
+38,400
| +256% | +$1.22M |
|
2334
First Internet Bancorp
INBK
$212M
| $1.7M | ﹤0.01% |
60,615
-12,282
| -17% | -$344K |
|
2335
Cass Information Systems
CASS
$565M
| $1.69M | ﹤0.01% |
33,909
-29,436
| -46% | -$1.46M |
|
2336
SEACOR Marine Holdings
SMHI
$180M
| $1.68M | ﹤0.01% |
+82,675
| New | +$1.68M |
|
2337
AMC Entertainment Holdings
AMC
$1.44B
| $1.68M | ﹤0.01% |
7,370
-77,159
| -91% | -$17.6M |
|
|
SAUC
2338
DELISTED
Diversified Restaurant Holdings, Inc. Common stock
SAUC
| $1.67M | ﹤0.01% |
643,800
+415,560
| +182% | +$1.08M |
|
2339
Preformed Line Products
PLPC
$979M
| $1.67M | ﹤0.01% |
36,013
+7,913
| +28% | +$367K |
|
|
CTO
2340
CTO Realty Growth
CTO
$544M
| $1.66M | ﹤0.01% |
107,573
+51,355
| +91% | +$794K |
|
|
PPP
2341
DELISTED
Primero Mining Corp
PPP
| $1.66M | ﹤0.01% |
4,806,824
+1,670,099
| +53% | +$577K |
|
|
FRBK
2342
DELISTED
Republic First Bancorp Inc
FRBK
| $1.66M | ﹤0.01% |
179,412
-238,027
| -57% | -$2.2M |
|
2343
Corvus Pharmaceuticals
CRVS
$434M
| $1.66M | ﹤0.01% |
137,100
+79,300
| +137% | +$960K |
|
|
SMED
2344
DELISTED
Sharps Compliance Corp
SMED
| $1.65M | ﹤0.01% |
391,100
+1,800
| +0.5% | +$7.61K |
|
|
RC
2345
Ready Capital
RC
$689M
| $1.65M | ﹤0.01% |
111,300
+21,500
| +24% | +$319K |
|
|
PHLT
2346
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.65M | ﹤0.01% |
791,100
+13,100
| +2% | +$27.4K |
|
2347
Scholastic
SCHL
$691M
| $1.65M | ﹤0.01% |
37,901
+29,301
| +341% | +$1.28M |
|
2348
Harte-Hanks
HHS
$28.3M
| $1.65M | ﹤0.01% |
160,250
+3,940
| +3% | +$40.6K |
|
2349
Magnite
MGNI
$3.4B
| $1.65M | ﹤0.01% |
321,300
+218,200
| +212% | +$1.12M |
|
|
IIN
2350
DELISTED
IntriCon Corporation
IIN
| $1.65M | ﹤0.01% |
201,899
+17,000
| +9% | +$139K |
|