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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RXDX
2326
DELISTED
Ignyta, Inc.
RXDX
| $2.06M | ﹤0.01% |
77,100
+21,860
| +40% | +$584K |
|
2327
Maximus
MMS
$5.05B
| $2.05M | ﹤0.01% |
+28,700
| New | +$2.05M |
|
|
WPRT
2328
Westport Fuel Systems
WPRT
$40.8M
| $2.05M | ﹤0.01% |
54,513
+45,084
| +478% | +$1.7M |
|
2329
FB Financial Corp
FBK
$2.86B
| $2.05M | ﹤0.01% |
48,800
-20,300
| -29% | -$852K |
|
|
LUNA
2330
DELISTED
Luna Innovations Incorporated
LUNA
| $2.04M | ﹤0.01% |
841,005
+263,700
| +46% | +$641K |
|
2331
Pluri
PLUR
$38.9M
| $2.04M | ﹤0.01% |
18,504
-1,190
| -6% | -$131K |
|
2332
Iron Mountain
IRM
$28.6B
| $2.04M | ﹤0.01% |
+54,062
| New | +$2.04M |
|
2333
Five Point Holdings
FPH
$417M
| $2.04M | ﹤0.01% |
144,600
+89,300
| +161% | +$1.26M |
|
|
AOI
2334
DELISTED
Alliance One International, Inc.
AOI
| $2.04M | ﹤0.01% |
153,859
+7,279
| +5% | +$96.5K |
|
2335
Alico
ALCO
$260M
| $2.04M | ﹤0.01% |
69,091
+4,347
| +7% | +$128K |
|
2336
Calavo Growers
CVGW
$489M
| $2.04M | ﹤0.01% |
24,120
-17,400
| -42% | -$1.47M |
|
|
TRIB
2337
Trinity Biotech
TRIB
$4.43M
| $2.03M | ﹤0.01% |
79,770
+24,080
| +43% | +$614K |
|
2338
Arbutus Biopharma
ABUS
$855M
| $2.03M | ﹤0.01% |
402,573
+241,963
| +151% | +$1.22M |
|
2339
Aegon
AEG
$12.2B
| $2.03M | ﹤0.01% |
396,531
+345,535
| +678% | +$1.77M |
|
2340
Fair Isaac
FICO
$37.1B
| $2.03M | ﹤0.01% |
+13,250
| New | +$2.03M |
|
2341
First Bank
FRBA
$413M
| $2.03M | ﹤0.01% |
146,600
+113,903
| +348% | +$1.58M |
|
2342
CryoPort
CYRX
$433M
| $2.02M | ﹤0.01% |
235,100
-5,900
| -2% | -$50.7K |
|
2343
Harvard Bioscience
HBIO
$19.7M
| $2.02M | ﹤0.01% |
612,132
+7,087
| +1% | +$23.4K |
|
2344
Kamada
KMDA
$404M
| $2.01M | ﹤0.01% |
424,100
-8,300
| -2% | -$39.4K |
|
|
GPL
2345
DELISTED
Great Panther Mining Limited
GPL
| $2.01M | ﹤0.01% |
155,910
+28,640
| +23% | +$369K |
|
2346
Lindblad Expeditions
LIND
$735M
| $2M | ﹤0.01% |
204,700
+70,900
| +53% | +$694K |
|
2347
Expro
XPRO
$1.43B
| $2M | ﹤0.01% |
+50,117
| New | +$2M |
|
2348
Financial Select Sector SPDR Fund
XLF
$54.6B
| $1.99M | ﹤0.01% |
71,400
-183,500
| -72% | -$5.12M |
|
2349
NNN REIT
NNN
$8.12B
| $1.99M | ﹤0.01% |
+46,100
| New | +$1.99M |
|
|
HF
2350
DELISTED
HFF Inc.
HF
| $1.98M | ﹤0.01% |
40,700
-100,800
| -71% | -$4.9M |
|