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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
Franklin Covey
FC
$240M
| $1.86M | ﹤0.01% |
91,573
-15,627
| -15% | -$317K |
|
2327
FS Bancorp
FSBW
$315M
| $1.86M | ﹤0.01% |
72,000
+48,800
| +210% | +$1.26M |
|
2328
PDS Biotechnology
PDSB
$54.5M
| $1.85M | ﹤0.01% |
8,635
+5,595
| +184% | +$1.2M |
|
|
JAX
2329
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.85M | ﹤0.01% |
159,400
+57,800
| +57% | +$670K |
|
2330
LSI Industries
LYTS
$686M
| $1.83M | ﹤0.01% |
276,500
+10,600
| +4% | +$70.1K |
|
2331
Ameresco
AMRC
$1.44B
| $1.82M | ﹤0.01% |
233,900
+26,300
| +13% | +$205K |
|
2332
Sanmina
SANM
$6.24B
| $1.82M | ﹤0.01% |
48,933
-258,000
| -84% | -$9.59M |
|
|
RADA
2333
DELISTED
Rada Electronic Industries Ltd
RADA
| $1.81M | ﹤0.01% |
531,900
+502,392
| +1,703% | +$1.71M |
|
|
PKD
2334
DELISTED
Parker Drilling Company
PKD
| $1.81M | ﹤0.01% |
109,627
+820
| +0.8% | +$13.5K |
|
2335
Arq
ARQ
$306M
| $1.81M | ﹤0.01% |
164,800
-8,200
| -5% | -$90K |
|
|
ADAM
2336
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.8M | ﹤0.01% |
73,125
+53,080
| +265% | +$1.31M |
|
2337
Identive
INVE
$85.9M
| $1.8M | ﹤0.01% |
387,239
+9,191
| +2% | +$42.7K |
|
2338
Harte-Hanks
HHS
$28.3M
| $1.79M | ﹤0.01% |
167,400
+7,150
| +4% | +$76.5K |
|
|
MRNS
2339
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.78M | ﹤0.01% |
+75,944
| New | +$1.78M |
|
2340
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.78M | ﹤0.01% |
15,900
+11,533
| +264% | +$1.29M |
|
2341
Lincoln Educational Services
LINC
$622M
| $1.77M | ﹤0.01% |
709,287
-29,813
| -4% | -$74.5K |
|
|
XCRA
2342
DELISTED
Xcerra Corporation
XCRA
| $1.77M | ﹤0.01% |
180,000
-410,500
| -70% | -$4.04M |
|
|
SNC
2343
DELISTED
State National Companies, Inc.
SNC
| $1.77M | ﹤0.01% |
84,200
-299,100
| -78% | -$6.28M |
|
2344
EyePoint Pharmaceuticals
EYPT
$920M
| $1.76M | ﹤0.01% |
146,410
+9,610
| +7% | +$115K |
|
|
OAKS
2345
DELISTED
Five Oaks Investment Corp.
OAKS
| $1.75M | ﹤0.01% |
392,609
-33,500
| -8% | -$149K |
|
2346
Insmed
INSM
$30.8B
| $1.74M | ﹤0.01% |
+55,887
| New | +$1.74M |
|
|
SBR
2347
Sabine Royalty Trust
SBR
$1.12B
| $1.74M | ﹤0.01% |
42,641
-2,450
| -5% | -$100K |
|
|
ZAGG
2348
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $1.74M | ﹤0.01% |
110,500
-67,700
| -38% | -$1.07M |
|
2349
3D Systems Corporation
DDD
$286M
| $1.74M | ﹤0.01% |
129,750
-123,100
| -49% | -$1.65M |
|
2350
Eagle Bancorp
EGBN
$615M
| $1.74M | ﹤0.01% |
+25,880
| New | +$1.74M |
|