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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2376
Black Hills Corp
BKH
$4.33B
| $1.63M | ﹤0.01% |
+26,600
| New | +$1.63M |
|
|
NM
2377
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.63M | ﹤0.01% |
191,092
+5,372
| +3% | +$45.8K |
|
|
ESXB
2378
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.63M | ﹤0.01% |
181,800
+41,100
| +29% | +$368K |
|
|
EEI
2379
DELISTED
Ecology and Environment
EEI
| $1.62M | ﹤0.01% |
130,523
+31,823
| +32% | +$396K |
|
2380
Silicom
SILC
$104M
| $1.62M | ﹤0.01% |
42,200
-2,213
| -5% | -$85.1K |
|
|
PETX
2381
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.62M | ﹤0.01% |
381,400
-202,300
| -35% | -$860K |
|
2382
CarParts.com
PRTS
$44M
| $1.62M | ﹤0.01% |
1,078,900
-66,800
| -6% | -$100K |
|
|
HBMD
2383
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $1.61M | ﹤0.01% |
89,400
-8,314
| -9% | -$150K |
|
2384
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $1.61M | ﹤0.01% |
51,200
-8,900
| -15% | -$280K |
|
2385
SandRidge Energy
SD
$420M
| $1.61M | ﹤0.01% |
90,600
-32,600
| -26% | -$578K |
|
|
CMRX
2386
DELISTED
Chimerix, Inc.
CMRX
| $1.61M | ﹤0.01% |
337,402
-10,219
| -3% | -$48.6K |
|
2387
Limoneira
LMNR
$275M
| $1.61M | ﹤0.01% |
65,200
-25,900
| -28% | -$638K |
|
|
CGRN
2388
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $1.6M | ﹤0.01% |
111,911
+35,560
| +47% | +$508K |
|
|
BSJI
2389
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $1.6M | ﹤0.01% |
63,600
+9,000
| +16% | +$226K |
|
2390
ImmunityBio
IBRX
$2.46B
| $1.59M | ﹤0.01% |
520,400
+218,200
| +72% | +$668K |
|
2391
Investar Holding Corp
ISTR
$223M
| $1.59M | ﹤0.01% |
57,400
+300
| +0.5% | +$8.29K |
|
2392
Simmons First National
SFNC
$2.96B
| $1.59M | ﹤0.01% |
+53,088
| New | +$1.59M |
|
|
AC
2393
DELISTED
Associated Capital Group
AC
| $1.59M | ﹤0.01% |
42,009
+7,638
| +22% | +$288K |
|
2394
Navigator Holdings
NVGS
$1.11B
| $1.58M | ﹤0.01% |
125,200
+67,700
| +118% | +$857K |
|
2395
iShares Core S&P Total US Stock Market ETF
ITOT
$76.7B
| $1.58M | ﹤0.01% |
+25,300
| New | +$1.58M |
|
|
PDS
2396
Precision Drilling
PDS
$765M
| $1.58M | ﹤0.01% |
23,718
-12,485
| -34% | -$829K |
|
|
AIMT
2397
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.57M | ﹤0.01% |
+58,300
| New | +$1.57M |
|
|
GDP
2398
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.57M | ﹤0.01% |
126,500
+48,100
| +61% | +$595K |
|
|
SBR
2399
Sabine Royalty Trust
SBR
$1.12B
| $1.56M | ﹤0.01% |
33,111
-7,711
| -19% | -$363K |
|
|
ICAD
2400
DELISTED
iCAD Inc
ICAD
| $1.56M | ﹤0.01% |
509,760
+14,500
| +3% | +$44.2K |
|