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 |
Microsoft
MSFT
|
+$306M |
| 2 |
Alibaba
BABA
|
+$177M |
| 3 |
Verizon
VZ
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 5 |
McKesson
MCK
|
+$123M |
Top Sells
| 1 |
Amazon
AMZN
|
+$466M |
| 2 |
Gilead Sciences
GILD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Coca-Cola
KO
|
+$191M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CVO
2376
DELISTED
Cenevo, Inc.
CVO
| $1.16M | ﹤0.01% |
68,422
+56,759
| +487% | +$962K |
|
|
TPCO
2377
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $1.16M | ﹤0.01% |
+74,600
| New | +$1.16M |
|
|
RBS.PRF.CL
2378
DELISTED
Royal Bk Of Scotland Gp
RBS.PRF.CL
| $1.16M | ﹤0.01% |
45,100
+26,600
| +144% | +$683K |
|
|
PRMW
2379
DELISTED
Primo Water Corporation
PRMW
| $1.16M | ﹤0.01% |
202,421
+116,166
| +135% | +$665K |
|
|
DS
2380
DELISTED
Drive Shack Inc.
DS
| $1.16M | ﹤0.01% |
+261,592
| New | +$1.16M |
|
2381
Equinor
EQNR
$61.2B
| $1.16M | ﹤0.01% |
64,500
-114,500
| -64% | -$2.05M |
|
2382
Invesco Mortgage Capital
IVR
$502M
| $1.15M | ﹤0.01% |
8,040
-42,520
| -84% | -$6.09M |
|
2383
Tonix Pharmaceuticals
TNXP
$251M
| – | – |
0
| – | -$663K |
|
|
ANN
2384
DELISTED
ANN INC
ANN
| $1.15M | ﹤0.01% |
23,800
-232,950
| -91% | -$11.2M |
|
|
HAYN
2385
DELISTED
Haynes International, Inc.
HAYN
| $1.14M | ﹤0.01% |
23,200
+8,600
| +59% | +$424K |
|
2386
Sterling Infrastructure
STRL
$9.54B
| $1.14M | ﹤0.01% |
285,100
+54,000
| +23% | +$216K |
|
2387
UTStarcom
UTSI
$21.9M
| $1.14M | ﹤0.01% |
143,099
+19,900
| +16% | +$158K |
|
|
WLL
2388
DELISTED
Whiting Petroleum Corporation
WLL
| $1.12M | ﹤0.01% |
+111
| New | +$1.12M |
|
|
TFCF
2389
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.12M | ﹤0.01% |
34,746
+14,100
| +68% | +$454K |
|
2390
Verastem
VSTM
$598M
| $1.12M | ﹤0.01% |
12,370
+3,445
| +39% | +$312K |
|
|
CSLT
2391
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.12M | ﹤0.01% |
+137,500
| New | +$1.12M |
|
|
EXAC
2392
DELISTED
Exactech Inc
EXAC
| $1.12M | ﹤0.01% |
53,700
+6,800
| +14% | +$142K |
|
2393
Donegal Group Class A
DGICA
$711M
| $1.11M | ﹤0.01% |
73,039
+43,539
| +148% | +$663K |
|
|
TAX
2394
DELISTED
Liberty Tax, Inc. Class A
TAX
| $1.11M | ﹤0.01% |
44,899
-68
| -0.2% | -$1.68K |
|
|
FGL
2395
DELISTED
Fidelity & Guaranty Life
FGL
| $1.11M | ﹤0.01% |
47,000
-9,100
| -16% | -$215K |
|
|
KTEC
2396
DELISTED
Key Technology Inc
KTEC
| $1.11M | ﹤0.01% |
84,100
+500
| +0.6% | +$6.6K |
|
|
IMI
2397
DELISTED
Intermolecular, Inc.
IMI
| $1.11M | ﹤0.01% |
561,459
+39,851
| +8% | +$78.5K |
|
|
ANR
2398
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.1M | ﹤0.01% |
3,647,663
+2,352,463
| +182% | +$710K |
|
2399
1st Source
SRCE
$1.55B
| $1.1M | ﹤0.01% |
35,420
+14,850
| +72% | +$461K |
|
|
NVEE
2400
DELISTED
NV5 Global
NVEE
| $1.1M | ﹤0.01% |
+180,800
| New | +$1.1M |
|