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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
2376
Easterly Government Properties
DEA
$1.07B
| $1.01M | ﹤0.01% |
+25,240
| New | +$1.01M |
|
|
KTEC
2377
DELISTED
Key Technology Inc
KTEC
| $1.01M | ﹤0.01% |
85,500
+1,400
| +2% | +$16.5K |
|
|
FWM
2378
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
| $1M | ﹤0.01% |
955,200
+1,800
| +0.2% | +$1.89K |
|
|
LADR
2379
Ladder Capital
LADR
$1.48B
| $1M | ﹤0.01% |
87,233
-228,129
| -72% | -$2.62M |
|
|
PLPM
2380
DELISTED
Planet Payment, Inc
PLPM
| $1M | ﹤0.01% |
354,200
-23,395
| -6% | -$66.2K |
|
|
QLTI
2381
DELISTED
QLT Inc
QLTI
| $1M | ﹤0.01% |
376,764
-187,651
| -33% | -$499K |
|
|
ALLB
2382
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $1M | ﹤0.01% |
41,800
+11,911
| +40% | +$286K |
|
|
NAVB
2383
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $1M | ﹤0.01% |
+21,950
| New | +$1M |
|
|
LDRH
2384
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1M | ﹤0.01% |
29,000
+12,200
| +73% | +$421K |
|
|
CSCI
2385
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $993K | ﹤0.01% |
1,128
+810
| +255% | +$713K |
|
2386
DiamondRock Hospitality
DRH
$1.71B
| $992K | ﹤0.01% |
89,784
-1,227,911
| -93% | -$13.6M |
|
2387
Koppers
KOP
$567M
| $990K | ﹤0.01% |
+49,100
| New | +$990K |
|
2388
MKS Inc. Common Stock
MKSI
$7.73B
| $988K | ﹤0.01% |
29,458
+1,406
| +5% | +$47.2K |
|
2389
TAT Technologies
TATT
$473M
| $986K | ﹤0.01% |
137,200
+600
| +0.4% | +$4.31K |
|
|
VXRT
2390
DELISTED
Vaxart
VXRT
| $986K | ﹤0.01% |
45,255
-7,840
| -15% | -$171K |
|
2391
Lifeway Foods
LWAY
$509M
| $985K | ﹤0.01% |
94,000
+26,000
| +38% | +$272K |
|
2392
Rigel Pharmaceuticals
RIGL
$681M
| $985K | ﹤0.01% |
39,860
+14,460
| +57% | +$357K |
|
|
IO
2393
DELISTED
ION Geophysical Corporation
IO
| $985K | ﹤0.01% |
168,427
+4,394
| +3% | +$25.7K |
|
2394
Twin Disc
TWIN
$190M
| $984K | ﹤0.01% |
79,301
-25,865
| -25% | -$321K |
|
|
HNGR
2395
DELISTED
Hanger Inc.
HNGR
| $981K | ﹤0.01% |
+71,925
| New | +$981K |
|
2396
Ultra Clean Holdings
UCTT
$1.14B
| $980K | ﹤0.01% |
170,700
+41,300
| +32% | +$237K |
|
2397
Lifetime Brands
LCUT
$88.4M
| $979K | ﹤0.01% |
70,000
+10,151
| +17% | +$142K |
|
2398
STAG Industrial
STAG
$6.77B
| $978K | ﹤0.01% |
53,681
-90,419
| -63% | -$1.65M |
|
|
CIM
2399
Chimera Investment
CIM
$1.15B
| $976K | ﹤0.01% |
+24,333
| New | +$976K |
|
2400
RLI Corp
RLI
$6.14B
| $974K | ﹤0.01% |
+36,400
| New | +$974K |
|