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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EHIC
2351
DELISTED
eHi Car Services Limited
EHIC
| $1.65M | ﹤0.01% |
165,200
+4,300
| +3% | +$42.9K |
|
2352
Biglari Holdings Class B
BH
$943M
| $1.65M | ﹤0.01% |
6,180
-4,710
| -43% | -$1.26M |
|
2353
OR Royalties Inc.
OR
$6.76B
| $1.64M | ﹤0.01% |
+134,174
| New | +$1.64M |
|
|
SORL
2354
DELISTED
SORL Auto Parts, Inc.
SORL
| $1.64M | ﹤0.01% |
245,500
+201,800
| +462% | +$1.35M |
|
|
PRSS
2355
DELISTED
CafePress Inc.
PRSS
| $1.64M | ﹤0.01% |
660,700
+70,700
| +12% | +$175K |
|
|
SUNE
2356
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $1.64M | ﹤0.01% |
1
| – | – |
|
|
HMHC
2357
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.63M | ﹤0.01% |
132,500
-918,300
| -87% | -$11.3M |
|
|
KTEC
2358
DELISTED
Key Technology Inc
KTEC
| $1.63M | ﹤0.01% |
118,400
+10,111
| +9% | +$139K |
|
2359
Kingsway Financial Services
KFS
$414M
| $1.63M | ﹤0.01% |
268,900
-18,000
| -6% | -$109K |
|
2360
Addus HomeCare
ADUS
$2.03B
| $1.62M | ﹤0.01% |
43,600
-13,400
| -24% | -$499K |
|
2361
Dorchester Minerals
DMLP
$1.2B
| $1.62M | ﹤0.01% |
112,252
+46,379
| +70% | +$670K |
|
|
CNXM
2362
DELISTED
CNX Midstream Partners LP
CNXM
| $1.62M | ﹤0.01% |
85,600
-93,200
| -52% | -$1.77M |
|
|
DCP
2363
DELISTED
DCP Midstream, LP
DCP
| $1.62M | ﹤0.01% |
+47,810
| New | +$1.62M |
|
|
NBLX
2364
DELISTED
Noble Midstream Partners LP
NBLX
| $1.62M | ﹤0.01% |
+35,625
| New | +$1.62M |
|
|
CVRR
2365
DELISTED
CVR Refining, LP
CVRR
| $1.61M | ﹤0.01% |
+169,700
| New | +$1.61M |
|
|
GST
2366
DELISTED
Gastar Exploration Inc.
GST
| $1.61M | ﹤0.01% |
1,740,874
+219,400
| +14% | +$203K |
|
|
TST
2367
DELISTED
TheStreet, Inc.
TST
| $1.61M | ﹤0.01% |
194,121
+19,811
| +11% | +$164K |
|
|
CEA
2368
DELISTED
China Eastern Airlines
CEA
| $1.61M | ﹤0.01% |
52,600
-200
| -0.4% | -$6.12K |
|
2369
Simpson Manufacturing
SSD
$7.86B
| $1.61M | ﹤0.01% |
36,800
-51,100
| -58% | -$2.23M |
|
|
MSON
2370
DELISTED
Misonix Inc
MSON
| $1.6M | ﹤0.01% |
167,800
+1,200
| +0.7% | +$11.5K |
|
2371
Ameresco
AMRC
$1.44B
| $1.6M | ﹤0.01% |
207,600
+1,345
| +0.7% | +$10.4K |
|
|
CRESY
2372
Cresud
CRESY
$518M
| $1.6M | ﹤0.01% |
90,632
+22,260
| +33% | +$392K |
|
2373
Kewaunee Scientific
KEQU
$125M
| $1.59M | ﹤0.01% |
63,900
+4,700
| +8% | +$117K |
|
|
PBT
2374
Permian Basin Royalty Trust
PBT
$825M
| $1.59M | ﹤0.01% |
182,801
+90,374
| +98% | +$786K |
|
|
TOWR
2375
DELISTED
Tower International, Inc.
TOWR
| $1.59M | ﹤0.01% |
70,825
+41,125
| +138% | +$923K |
|