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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
TriMas Corp
TRS
$1.59B
| $1.53M | ﹤0.01% |
85,000
-52,600
| -38% | -$947K |
|
|
MIXT
2352
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $1.53M | ﹤0.01% |
326,900
+40,009
| +14% | +$187K |
|
2353
Energizer
ENR
$2.02B
| $1.53M | ﹤0.01% |
29,700
-145,600
| -83% | -$7.5M |
|
2354
Harvard Bioscience
HBIO
$19.7M
| $1.53M | ﹤0.01% |
534,200
-23,300
| -4% | -$66.6K |
|
2355
Ark Restaurants
ARKR
$25M
| $1.53M | ﹤0.01% |
68,400
+2,800
| +4% | +$62.5K |
|
2356
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.53M | ﹤0.01% |
141,600
+18,700
| +15% | +$202K |
|
|
SALM
2357
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $1.51M | ﹤0.01% |
209,000
+80,400
| +63% | +$580K |
|
|
S
2358
DELISTED
Sprint Corporation
S
| $1.5M | ﹤0.01% |
+331,800
| New | +$1.5M |
|
|
SCU
2359
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.49M | ﹤0.01% |
39,290
+15,190
| +63% | +$577K |
|
2360
Global Industrial
GIC
$1.42B
| $1.49M | ﹤0.01% |
174,900
+43,300
| +33% | +$369K |
|
2361
Liberty Media Series C
FWONK
$24.9B
| $1.49M | ﹤0.01% |
81,067
-37,623
| -32% | -$690K |
|
2362
E.W. Scripps
SSP
$257M
| $1.48M | ﹤0.01% |
93,281
-16,002
| -15% | -$254K |
|
2363
RF Industries
RFIL
$79.1M
| $1.48M | ﹤0.01% |
674,500
-4,600
| -0.7% | -$10.1K |
|
|
PKD
2364
DELISTED
Parker Drilling Company
PKD
| $1.48M | ﹤0.01% |
42,993
+28,320
| +193% | +$973K |
|
2365
Chicago Rivet & Machine Co
CVR
$9.47M
| $1.47M | ﹤0.01% |
54,600
+1,500
| +3% | +$40.5K |
|
|
PZE
2366
DELISTED
Petrobras Argentina S A
PZE
| $1.47M | ﹤0.01% |
234,675
-150,780
| -39% | -$947K |
|
2367
Insmed
INSM
$30.8B
| $1.47M | ﹤0.01% |
149,300
-34,487
| -19% | -$340K |
|
|
NOA
2368
North American Construction
NOA
$399M
| $1.47M | ﹤0.01% |
521,700
+119,000
| +30% | +$336K |
|
2369
Addus HomeCare
ADUS
$2.03B
| $1.47M | ﹤0.01% |
84,200
-49,300
| -37% | -$860K |
|
|
EEQ
2370
DELISTED
Enbridge Energy Management Llc
EEQ
| $1.46M | ﹤0.01% |
80,170
-67,317
| -46% | -$1.23M |
|
2371
Green Dot
GDOT
$751M
| $1.45M | ﹤0.01% |
+63,200
| New | +$1.45M |
|
|
CSCI
2372
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $1.45M | ﹤0.01% |
4,453
-715
| -14% | -$233K |
|
2373
First Bancorp
FBP
$3.49B
| $1.45M | ﹤0.01% |
365,100
+275,000
| +305% | +$1.09M |
|
2374
Cintas
CTAS
$81.6B
| $1.45M | ﹤0.01% |
+59,072
| New | +$1.45M |
|
2375
Camtek
CAMT
$3.98B
| $1.44M | ﹤0.01% |
687,600
+24,400
| +4% | +$51.2K |
|