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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OLBK
2376
DELISTED
Old Line Bancshares, Inc.
OLBK
| $1.44M | ﹤0.01% |
79,900
+43,701
| +121% | +$787K |
|
|
CVLY
2377
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $1.43M | ﹤0.01% |
85,085
+63,199
| +289% | +$1.06M |
|
|
MOCO
2378
DELISTED
Mocon Inc
MOCO
| $1.42M | ﹤0.01% |
100,600
+4,200
| +4% | +$59.5K |
|
|
PRTK
2379
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.42M | ﹤0.01% |
102,264
+23,700
| +30% | +$330K |
|
2380
First American
FAF
$6.87B
| $1.42M | ﹤0.01% |
35,300
-203,500
| -85% | -$8.19M |
|
2381
LeMaitre Vascular
LMAT
$2.09B
| $1.42M | ﹤0.01% |
99,300
-25,300
| -20% | -$361K |
|
2382
Standard Motor Products
SMP
$889M
| $1.42M | ﹤0.01% |
35,600
-99,300
| -74% | -$3.95M |
|
|
NWY
2383
DELISTED
New York & Co Inc
NWY
| $1.41M | ﹤0.01% |
946,631
+178,931
| +23% | +$267K |
|
|
ITG
2384
DELISTED
Investment Technology Group Inc
ITG
| $1.4M | ﹤0.01% |
83,800
-52,023
| -38% | -$870K |
|
2385
Foster
FSTR
$291M
| $1.4M | ﹤0.01% |
128,600
-17,800
| -12% | -$194K |
|
2386
Heartland Express
HTLD
$656M
| $1.4M | ﹤0.01% |
+80,333
| New | +$1.4M |
|
|
YZC
2387
DELISTED
Yanzhou Coal Mining
YZC
| $1.4M | ﹤0.01% |
223,400
+24,500
| +12% | +$153K |
|
2388
Icahn Enterprises
IEP
$4.67B
| $1.4M | ﹤0.01% |
25,842
-33,982
| -57% | -$1.83M |
|
2389
National Research Corp
NRC
$369M
| $1.4M | ﹤0.01% |
101,800
+28,900
| +40% | +$396K |
|
|
SRGA
2390
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.4M | ﹤0.01% |
12,950
+2,060
| +19% | +$222K |
|
|
BCRH
2391
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.39M | ﹤0.01% |
74,840
+16,740
| +29% | +$310K |
|
2392
Capital City Bank Group
CCBG
$739M
| $1.38M | ﹤0.01% |
99,399
+14,299
| +17% | +$199K |
|
2393
Brown & Brown
BRO
$30.9B
| $1.38M | ﹤0.01% |
73,800
-356,800
| -83% | -$6.69M |
|
|
HGG
2394
DELISTED
hhgregg Inc.
HGG
| $1.38M | ﹤0.01% |
780,700
+68,400
| +10% | +$121K |
|
2395
Radcom
RDCM
$234M
| $1.38M | ﹤0.01% |
118,425
-60,900
| -34% | -$710K |
|
2396
Rocky Brands
RCKY
$215M
| $1.37M | ﹤0.01% |
120,200
-41,300
| -26% | -$472K |
|
2397
Check Point Software Technologies
CHKP
$21B
| $1.36M | ﹤0.01% |
+17,108
| New | +$1.36M |
|
2398
Global Ship Lease
GSL
$1.14B
| $1.36M | ﹤0.01% |
134,175
+3,537
| +3% | +$35.9K |
|
|
RUTH
2399
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.36M | ﹤0.01% |
85,300
-343,700
| -80% | -$5.48M |
|
2400
CSP Inc
CSPI
$110M
| $1.36M | ﹤0.01% |
334,400
+18,000
| +6% | +$73.1K |
|