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 |
Pfizer
PFE
|
+$273M |
| 2 |
IBM
IBM
|
+$262M |
| 3 |
Procter & Gamble
PG
|
+$157M |
| 4 |
Colgate-Palmolive
CL
|
+$154M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$135M |
Top Sells
| 1 |
Verizon
VZ
|
+$409M |
| 2 |
CELG
Celgene Corp
CELG
|
+$233M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Kinder Morgan
KMI
|
+$116M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Greif Class B
GEF.B
$2.42B
| $467K | ﹤0.01% |
7,800
+300
| +4% | +$18K |
|
2352
Urban One Class A
UONE
$65.1M
| $467K | ﹤0.01% |
95,300
+1,100
| +1% | +$5.39K |
|
|
ADEP
2353
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $467K | ﹤0.01% |
44,500
-92,400
| -67% | -$970K |
|
|
PWOD
2354
DELISTED
Penns Woods Bancorp
PWOD
| $466K | ﹤0.01% |
14,832
+2,382
| +19% | +$74.8K |
|
2355
StoneX
SNEX
$5.02B
| $464K | ﹤0.01% |
+52,418
| New | +$464K |
|
|
SMA
2356
DELISTED
SYMMETRY MEDICAL INC
SMA
| $464K | ﹤0.01% |
52,400
-68,928
| -57% | -$610K |
|
|
CTWS
2357
DELISTED
Connecticut Water Service Inc
CTWS
| $461K | ﹤0.01% |
+13,600
| New | +$461K |
|
|
FRM
2358
DELISTED
FURMANITE CORPORATION COM
FRM
| $460K | ﹤0.01% |
39,500
-68,600
| -63% | -$799K |
|
|
REMY
2359
DELISTED
REMY INTL INC NEW COMMON
REMY
| $460K | ﹤0.01% |
19,710
+9,541
| +94% | +$223K |
|
2360
PAR Technology
PAR
$1.85B
| $458K | ﹤0.01% |
109,000
-200
| -0.2% | -$840 |
|
|
SKH
2361
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $454K | ﹤0.01% |
72,100
+53,200
| +281% | +$335K |
|
|
PRTK
2362
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $453K | ﹤0.01% |
18,987
+11,570
| +156% | +$276K |
|
2363
Lifecore Biomedical
LFCR
$262M
| $451K | ﹤0.01% |
36,100
-140,696
| -80% | -$1.76M |
|
2364
RCI Hospitality Holdings
RICK
$295M
| $451K | ﹤0.01% |
44,200
-21,600
| -33% | -$220K |
|
|
IKGH
2365
DELISTED
Iao Kun Group Holding Company Limited
IKGH
| $449K | ﹤0.01% |
144,920
-86,216
| -37% | -$267K |
|
2366
Neogen
NEOG
$1.25B
| $446K | ﹤0.01% |
29,368
-19,432
| -40% | -$295K |
|
2367
Star Group
SGU
$389M
| $444K | ﹤0.01% |
+71,682
| New | +$444K |
|
|
DRWI
2368
DELISTED
DragonWave Inc
DRWI
| $444K | ﹤0.01% |
8,460
+2,477
| +41% | +$130K |
|
|
RLH
2369
DELISTED
Red Lions Hotel Corporation
RLH
| $442K | ﹤0.01% |
80,696
-14,304
| -15% | -$78.3K |
|
|
MBRG
2370
DELISTED
Middleburg Financial Corp
MBRG
| $441K | ﹤0.01% |
22,031
+11,336
| +106% | +$227K |
|
|
MICR
2371
DELISTED
Micron Solutions, Inc.
MICR
| $438K | ﹤0.01% |
65,900
+6,300
| +11% | +$41.9K |
|
|
GTY
2372
Getty Realty Corp
GTY
$1.6B
| $437K | ﹤0.01% |
+23,192
| New | +$437K |
|
2373
Addus HomeCare
ADUS
$2.03B
| $436K | ﹤0.01% |
19,400
-47,200
| -71% | -$1.06M |
|
|
BRT
2374
BRT Apartments
BRT
$290M
| $435K | ﹤0.01% |
58,960
-3,100
| -5% | -$22.9K |
|
2375
First Bancorp
FNLC
$304M
| $433K | ﹤0.01% |
24,800
-4,223
| -15% | -$73.7K |
|