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 |
Merck
MRK
|
+$468M |
| 2 |
Johnson & Johnson
JNJ
|
+$458M |
| 3 |
Booking.com
BKNG
|
+$358M |
| 4 |
IBM
IBM
|
+$352M |
| 5 |
RAI
Reynolds American Inc
RAI
|
+$347M |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
+$482M |
| 2 |
Walt Disney
DIS
|
+$255M |
| 3 |
Visa
V
|
+$226M |
| 4 |
Deere & Co
DE
|
+$201M |
| 5 |
Johnson Controls International
JCI
|
+$179M |
Sector Composition
| 1 | Healthcare | 15.02% |
| 2 | Technology | 13.41% |
| 3 | Financials | 12.25% |
| 4 | Consumer Staples | 9.57% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRIN
2376
DELISTED
Marin Software
MRIN
| $1.49M | ﹤0.01% |
19,755
-150
| -0.8% | -$11.3K |
|
2377
Wayfair
W
$11.4B
| $1.49M | ﹤0.01% |
36,800
+11,700
| +47% | +$474K |
|
|
IMBI
2378
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.49M | ﹤0.01% |
116,406
+7,610
| +7% | +$97.4K |
|
2379
TAT Technologies
TATT
$473M
| $1.49M | ﹤0.01% |
151,800
+5,500
| +4% | +$53.9K |
|
|
TIS
2380
DELISTED
Orchids Paper Products, Inc.
TIS
| $1.49M | ﹤0.01% |
62,000
-187,245
| -75% | -$4.49M |
|
|
ARCX
2381
DELISTED
Arc Logistics Partners LP
ARCX
| $1.49M | ﹤0.01% |
104,441
+77,656
| +290% | +$1.11M |
|
|
PCO
2382
DELISTED
Pendrell Corporation - Class A
PCO
| $1.49M | ﹤0.01% |
2,287
+666
| +41% | +$433K |
|
2383
Twin Disc
TWIN
$187M
| $1.48M | ﹤0.01% |
72,000
-18,300
| -20% | -$376K |
|
2384
Kforce
KFRC
$567M
| $1.48M | ﹤0.01% |
62,300
-51,000
| -45% | -$1.21M |
|
|
I
2385
DELISTED
INTELSAT S. A.
I
| $1.48M | ﹤0.01% |
355,800
+164,200
| +86% | +$682K |
|
2386
Axogen
AXGN
$755M
| $1.47M | ﹤0.01% |
+140,951
| New | +$1.47M |
|
2387
Saia
SAIA
$8.33B
| $1.47M | ﹤0.01% |
33,198
+26,898
| +427% | +$1.19M |
|
2388
Tredegar Corp
TG
$279M
| $1.47M | ﹤0.01% |
83,800
-23,900
| -22% | -$420K |
|
|
EIGI
2389
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.47M | ﹤0.01% |
187,400
+174,800
| +1,387% | +$1.37M |
|
|
JNP
2390
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $1.47M | ﹤0.01% |
309,500
+55,200
| +22% | +$262K |
|
|
ONIT
2391
Onity Group Inc.
ONIT
$367M
| $1.47M | ﹤0.01% |
17,905
-37,448
| -68% | -$3.07M |
|
2392
Preformed Line Products
PLPC
$979M
| $1.47M | ﹤0.01% |
28,100
+1,700
| +6% | +$88.6K |
|
2393
VanEck Gold Miners ETF
GDX
$21B
| $1.46M | ﹤0.01% |
64,200
-374,600
| -85% | -$8.54M |
|
2394
Harvard Bioscience
HBIO
$19.7M
| $1.46M | ﹤0.01% |
560,500
+31,300
| +6% | +$81.4K |
|
2395
Flex
FLEX
$21.4B
| $1.45M | ﹤0.01% |
114,520
-22,763
| -17% | -$288K |
|
2396
Rocky Brands
RCKY
$215M
| $1.45M | ﹤0.01% |
125,200
-10,700
| -8% | -$124K |
|
2397
Landmark Bancorp
LARK
$154M
| $1.45M | ﹤0.01% |
70,151
+6,501
| +10% | +$134K |
|
2398
Phibro Animal Health
PAHC
$1.61B
| $1.44M | ﹤0.01% |
51,400
+37,500
| +270% | +$1.05M |
|
2399
Gorman-Rupp
GRC
$1.13B
| $1.44M | ﹤0.01% |
45,800
+5,400
| +13% | +$170K |
|
2400
Northeast Bank
NBN
$941M
| $1.44M | ﹤0.01% |
94,000
-18,200
| -16% | -$278K |
|