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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2326
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $1.79M | ﹤0.01% |
33,400
-200
| -0.6% | -$10.7K |
|
2327
AMC Networks
AMCX
$357M
| $1.79M | ﹤0.01% |
+28,700
| New | +$1.79M |
|
2328
Liberty Media Series A
FWONA
$22.5B
| $1.78M | ﹤0.01% |
52,746
-207,248
| -80% | -$7.01M |
|
2329
NL Industries
NL
$295M
| $1.78M | ﹤0.01% |
204,380
-99,520
| -33% | -$866K |
|
|
IMMU
2330
DELISTED
Immunomedics Inc
IMMU
| $1.78M | ﹤0.01% |
+75,007
| New | +$1.78M |
|
2331
Coca-Cola Consolidated
COKE
$10.6B
| $1.77M | ﹤0.01% |
131,270
+82,000
| +166% | +$1.11M |
|
2332
Natural Resource Partners
NRP
$1.34B
| $1.77M | ﹤0.01% |
56,474
+43,411
| +332% | +$1.36M |
|
|
B
2333
DELISTED
Barnes Group Inc.
B
| $1.77M | ﹤0.01% |
30,059
+22,659
| +306% | +$1.33M |
|
|
MATR
2334
DELISTED
Mattersight Corp.
MATR
| $1.76M | ﹤0.01% |
657,100
+128,600
| +24% | +$344K |
|
2335
El Pollo Loco
LOCO
$304M
| $1.76M | ﹤0.01% |
154,026
-87,801
| -36% | -$1M |
|
|
SGMA
2336
DELISTED
Sigmatron International
SGMA
| $1.75M | ﹤0.01% |
249,700
-30,400
| -11% | -$213K |
|
|
HWCC
2337
DELISTED
Houston Wire & Cable Company
HWCC
| $1.75M | ﹤0.01% |
206,111
+55,424
| +37% | +$471K |
|
2338
AtriCure
ATRC
$1.74B
| $1.75M | ﹤0.01% |
64,700
+900
| +1% | +$24.3K |
|
|
OMED
2339
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.75M | ﹤0.01% |
757,400
+59,300
| +8% | +$137K |
|
2340
Kite Realty
KRG
$4.95B
| $1.75M | ﹤0.01% |
+102,200
| New | +$1.75M |
|
|
VIVS
2341
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $1.74M | ﹤0.01% |
5,186
+3,328
| +179% | +$1.12M |
|
|
SMED
2342
DELISTED
Sharps Compliance Corp
SMED
| $1.74M | ﹤0.01% |
471,800
-26,900
| -5% | -$99.3K |
|
|
HF
2343
DELISTED
HFF Inc.
HF
| $1.74M | ﹤0.01% |
50,500
-11,800
| -19% | -$405K |
|
|
ENFC
2344
DELISTED
Entegra Financial Corp.
ENFC
| $1.73M | ﹤0.01% |
59,197
+29,497
| +99% | +$864K |
|
|
CYRN
2345
DELISTED
CYREN Ltd.
CYRN
| $1.73M | ﹤0.01% |
29,322
-270
| -0.9% | -$15.9K |
|
2346
ICF International
ICFI
$1.83B
| $1.72M | ﹤0.01% |
24,200
-1,700
| -7% | -$121K |
|
|
CCLP
2347
DELISTED
CSI Compressco LP
CCLP
| $1.72M | ﹤0.01% |
308,002
+168,218
| +120% | +$939K |
|
|
SOL
2348
Emeren Group
SOL
$96.5M
| $1.72M | ﹤0.01% |
673,760
+23,200
| +4% | +$59.2K |
|
|
AUTO
2349
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.7M | ﹤0.01% |
377,000
-171,800
| -31% | -$777K |
|
2350
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.7M | ﹤0.01% |
19,400
+8,732
| +82% | +$765K |
|