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
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$204M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
GSK
GSK
|
+$135M |
Top Sells
| 1 |
IBM
IBM
|
+$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PWOD
2376
DELISTED
Penns Woods Bancorp
PWOD
| $464K | ﹤0.01% |
13,650
+5,250
| +63% | +$178K |
|
|
FSBK
2377
DELISTED
First South Bancorp Inc/VA
FSBK
| $464K | ﹤0.01% |
59,500
+5,900
| +11% | +$46K |
|
2378
First Bancorp
FNLC
$303M
| $463K | ﹤0.01% |
26,600
-20
| -0.1% | -$348 |
|
2379
Silicon Laboratories
SLAB
$4.4B
| $463K | ﹤0.01% |
10,700
-201,298
| -95% | -$8.71M |
|
|
EGT
2380
DELISTED
Entertainment Gaming Asia Inc.
EGT
| $462K | ﹤0.01% |
93,213
+1,075
| +1% | +$5.33K |
|
|
CBR
2381
DELISTED
CIBER Inc.
CBR
| $460K | ﹤0.01% |
111,000
-47,300
| -30% | -$196K |
|
2382
Cass Information Systems
CASS
$564M
| $458K | ﹤0.01% |
+8,976
| New | +$458K |
|
2383
Iridium Communications
IRDM
$1.88B
| $454K | ﹤0.01% |
+72,649
| New | +$454K |
|
|
IMI
2384
DELISTED
Intermolecular, Inc.
IMI
| $453K | ﹤0.01% |
91,989
+49,889
| +119% | +$246K |
|
2385
Eterna Therapeutics
ERNA
$9.74M
| $451K | ﹤0.01% |
24
+1
| +4% | +$18.8K |
|
2386
Rexford Industrial Realty
REXR
$10.3B
| $450K | ﹤0.01% |
+34,100
| New | +$450K |
|
|
HDNG
2387
DELISTED
Hardinge Inc
HDNG
| $449K | ﹤0.01% |
+31,062
| New | +$449K |
|
|
ALSK
2388
DELISTED
Alaska Communications Systems
ALSK
| $448K | ﹤0.01% |
211,100
-650,940
| -76% | -$1.38M |
|
|
PCMI
2389
DELISTED
PCM, Inc
PCMI
| $446K | ﹤0.01% |
43,400
-1,200
| -3% | -$12.3K |
|
|
PDO
2390
DELISTED
PYRAMID OIL CO
PDO
| $446K | ﹤0.01% |
88,400
+6,000
| +7% | +$30.3K |
|
2391
Lexicon Pharmaceuticals
LXRX
$418M
| $443K | ﹤0.01% |
+35,192
| New | +$443K |
|
2392
Odyssey Marine Exploration
OMEX
$81.3M
| $443K | ﹤0.01% |
+18,283
| New | +$443K |
|
2393
SemiLEDS
LEDS
$16M
| $441K | ﹤0.01% |
47,050
-20,520
| -30% | -$192K |
|
|
IIN
2394
DELISTED
IntriCon Corporation
IIN
| $440K | ﹤0.01% |
114,100
+500
| +0.4% | +$1.93K |
|
|
HH
2395
DELISTED
Hooper Holmes Inc
HH
| $438K | ﹤0.01% |
55,040
-2,953
| -5% | -$23.5K |
|
|
CSG
2396
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $438K | ﹤0.01% |
+57,200
| New | +$438K |
|
|
ATEA
2397
DELISTED
ASTEA INTERNATIONAL INC
ATEA
| $438K | ﹤0.01% |
171,800
-1,200
| -0.7% | -$3.06K |
|
|
WILN
2398
DELISTED
Wi-LAN Inc.
WILN
| $437K | ﹤0.01% |
130,800
-33,700
| -20% | -$113K |
|
|
GPL
2399
DELISTED
Great Panther Mining Limited
GPL
| $435K | ﹤0.01% |
59,650
+8,150
| +16% | +$59.4K |
|
2400
AMCON Distributing
DIT
$77.8M
| $432K | ﹤0.01% |
5,400
+200
| +4% | +$16K |
|