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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAS
2401
DELISTED
LENTUO INTL INC ADS REPSTG 2 ORD SHS (CYM)
LAS
| $372K | ﹤0.01% |
99,800
+26,900
| +37% | +$100K |
|
|
NASB
2402
DELISTED
NASB FINL INC
NASB
| $370K | ﹤0.01% |
13,500
+2,700
| +25% | +$74K |
|
2403
RBC Bearings
RBC
$11.9B
| $369K | ﹤0.01% |
5,600
-12,600
| -69% | -$830K |
|
2404
Perma-Pipe International
PPIH
$261M
| $364K | ﹤0.01% |
31,904
+12,304
| +63% | +$140K |
|
|
ATV
2405
DELISTED
Acorn International, Inc
ATV
| $364K | ﹤0.01% |
25,635
-30
| -0.1% | -$426 |
|
|
SYNC
2406
DELISTED
Synacor, Inc.
SYNC
| $363K | ﹤0.01% |
140,600
-86,001
| -38% | -$222K |
|
2407
Adecoagro
AGRO
$816M
| $361K | ﹤0.01% |
48,740
-135,082
| -73% | -$1M |
|
|
RTC
2408
DELISTED
Baijiayun Group
RTC
| $361K | ﹤0.01% |
14,330
-170
| -1% | -$4.28K |
|
|
BORN
2409
DELISTED
China New Borun Corporation
BORN
| $360K | ﹤0.01% |
281,000
+400
| +0.1% | +$512 |
|
2410
Commercial Vehicle Group
CVGI
$70.3M
| $358K | ﹤0.01% |
+45,000
| New | +$358K |
|
2411
Stabilis Solutions
SLNG
$69.7M
| $357K | ﹤0.01% |
6,288
+4,700
| +296% | +$267K |
|
|
PER
2412
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $355K | ﹤0.01% |
+25,000
| New | +$355K |
|
|
SGMA
2413
DELISTED
Sigmatron International
SGMA
| $354K | ﹤0.01% |
66,100
+1,100
| +2% | +$5.89K |
|
|
AFAM
2414
DELISTED
Almost Family Inc
AFAM
| $354K | ﹤0.01% |
18,200
-19,200
| -51% | -$373K |
|
2415
LGL Group
LGL
$36.8M
| $353K | ﹤0.01% |
156,468
-100,296
| -39% | -$226K |
|
2416
York Water
YORW
$440M
| $353K | ﹤0.01% |
17,600
-1,500
| -8% | -$30.1K |
|
|
SMS
2417
DELISTED
SIMS METAL MANAGEMENT LTD ADS (EA REPSTG 1 ORD SHS)
SMS
| $352K | ﹤0.01% |
+40,100
| New | +$352K |
|
2418
SIFCO Industries
SIF
$43.3M
| $350K | ﹤0.01% |
19,000
-2,400
| -11% | -$44.2K |
|
|
ARB
2419
DELISTED
ARBITRON INC (NEW)
ARB
| $350K | ﹤0.01% |
7,300
-884,500
| -99% | -$42.4M |
|
|
CMD
2420
DELISTED
Cantel Medical Corporation
CMD
| $349K | ﹤0.01% |
10,950
-7,200
| -40% | -$229K |
|
|
OCLR
2421
DELISTED
Oclaro Inc.
OCLR
| $349K | ﹤0.01% |
197,056
-217,070
| -52% | -$384K |
|
|
KCLI
2422
DELISTED
KANSAS CITY LIFE INS CO NEW (MO)
KCLI
| $349K | ﹤0.01% |
7,900
+2,500
| +46% | +$110K |
|
2423
Napco Security Technologies
NSSC
$1.43B
| $348K | ﹤0.01% |
131,162
+57,962
| +79% | +$154K |
|
2424
Crexendo
CXDO
$194M
| $346K | ﹤0.01% |
114,900
-1,000
| -0.9% | -$3.01K |
|
|
CLMS
2425
DELISTED
Calamos Asset Management, Inc.
CLMS
| $345K | ﹤0.01% |
34,500
-25,500
| -43% | -$255K |
|