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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2351
Citi Trends
CTRN
$281M
| $1.61M | ﹤0.01% |
94,600
-41,500
| -30% | -$705K |
|
2352
Navios Maritime Partners
NMM
$1.4B
| $1.61M | ﹤0.01% |
51,787
+46,634
| +905% | +$1.45M |
|
2353
Orion Energy Systems
OESX
$31.4M
| $1.6M | ﹤0.01% |
80,750
+5,400
| +7% | +$107K |
|
|
AVEO
2354
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $1.6M | ﹤0.01% |
270,440
-3,950
| -1% | -$23.3K |
|
|
MATR
2355
DELISTED
Mattersight Corp.
MATR
| $1.59M | ﹤0.01% |
453,800
-11,000
| -2% | -$38.5K |
|
2356
NetSol Technologies
NTWK
$55.2M
| $1.59M | ﹤0.01% |
310,720
-46,182
| -13% | -$236K |
|
|
SPNE
2357
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.58M | ﹤0.01% |
201,500
+40,700
| +25% | +$320K |
|
2358
Emcor
EME
$28.2B
| $1.57M | ﹤0.01% |
+25,000
| New | +$1.57M |
|
|
ATAXZ
2359
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.57M | ﹤0.01% |
280,788
-57,743
| -17% | -$323K |
|
2360
Inuvo
INUV
$50.1M
| $1.57M | ﹤0.01% |
121,792
+900
| +0.7% | +$11.6K |
|
|
SUNE
2361
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $1.55M | ﹤0.01% |
1
| – | – |
|
|
IMH
2362
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $1.55M | ﹤0.01% |
124,326
-157,274
| -56% | -$1.96M |
|
2363
EVI Industries
EVI
$348M
| $1.55M | ﹤0.01% |
81,600
-5,900
| -7% | -$112K |
|
2364
Chemung Financial Corp
CHMG
$252M
| $1.54M | ﹤0.01% |
39,100
+4,800
| +14% | +$190K |
|
|
SNMP
2365
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $1.54M | ﹤0.01% |
3,264
-2,643
| -45% | -$1.24M |
|
|
WNRL
2366
DELISTED
Western Refining Logistics, LP
WNRL
| $1.52M | ﹤0.01% |
59,834
-29,971
| -33% | -$763K |
|
|
CNCO
2367
DELISTED
Cencosud S.A.
CNCO
| $1.52M | ﹤0.01% |
163,600
-40,200
| -20% | -$373K |
|
|
CEA
2368
DELISTED
China Eastern Airlines
CEA
| $1.51M | ﹤0.01% |
52,800
-1,000
| -2% | -$28.6K |
|
2369
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.51M | ﹤0.01% |
38,000
+2,000
| +6% | +$79.4K |
|
|
WG
2370
DELISTED
Willbros Group
WG
| $1.51M | ﹤0.01% |
549,200
-129,600
| -19% | -$355K |
|
2371
EPAM Systems
EPAM
$8.69B
| $1.5M | ﹤0.01% |
19,900
-24,500
| -55% | -$1.85M |
|
2372
Independent Bank
INDB
$3.56B
| $1.5M | ﹤0.01% |
23,108
-57,200
| -71% | -$3.72M |
|
2373
Ingles Markets
IMKTA
$1.32B
| $1.5M | ﹤0.01% |
34,774
+22,474
| +183% | +$969K |
|
|
VCO
2374
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.5M | ﹤0.01% |
44,100
+3,400
| +8% | +$116K |
|
|
BPMC
2375
DELISTED
Blueprint Medicines
BPMC
| $1.5M | ﹤0.01% |
37,400
+26,900
| +256% | +$1.08M |
|