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 |
Pfizer
PFE
|
+$230M |
| 2 |
Johnson & Johnson
JNJ
|
+$204M |
| 3 |
Bank of America
BAC
|
+$171M |
| 4 |
Costco
COST
|
+$161M |
| 5 |
GSK
GSK
|
+$135M |
Top Sells
| 1 |
IBM
IBM
|
+$412M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$228M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Amazon
AMZN
|
+$138M |
Sector Composition
| 1 | Technology | 14.33% |
| 2 | Healthcare | 13.06% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Consumer Staples | 11.16% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HXM
2401
DELISTED
DESARROLLADORA HOMES DA DE CV (HOMEX DEV. CORP)
HXM
| $432K | ﹤0.01% |
369,377
-118,723
| -24% | -$139K |
|
2402
Sturm, Ruger & Co
RGR
$603M
| $431K | ﹤0.01% |
5,900
-109,300
| -95% | -$7.98M |
|
2403
National Bankshares
NKSH
$188M
| $428K | ﹤0.01% |
11,600
+200
| +2% | +$7.38K |
|
|
DGAS
2404
DELISTED
Delta Natural Gas Co Inc
DGAS
| $427K | ﹤0.01% |
19,100
+1,500
| +9% | +$33.5K |
|
|
DRL
2405
DELISTED
DORAL FINANCIAL CORPORATION (NEW)
DRL
| $427K | ﹤0.01% |
27,270
-54,680
| -67% | -$856K |
|
2406
Capital City Bank Group
CCBG
$740M
| $426K | ﹤0.01% |
36,199
+12,299
| +51% | +$145K |
|
|
THRD
2407
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $426K | ﹤0.01% |
15,139
+100
| +0.7% | +$2.81K |
|
2408
Limoneira
LMNR
$276M
| $425K | ﹤0.01% |
+16,000
| New | +$425K |
|
2409
IMAX
IMAX
$1.73B
| $417K | ﹤0.01% |
+14,200
| New | +$417K |
|
|
KRA
2410
DELISTED
Kraton Corporation
KRA
| $417K | ﹤0.01% |
18,100
-59,700
| -77% | -$1.38M |
|
|
NASB
2411
DELISTED
NASB FINL INC
NASB
| $417K | ﹤0.01% |
13,800
+300
| +2% | +$9.07K |
|
2412
Assembly Biosciences
ASMB
$168M
| $415K | ﹤0.01% |
1,812
-386
| -18% | -$88.4K |
|
2413
Delek Logistics
DKL
$2.39B
| $411K | ﹤0.01% |
+13,000
| New | +$411K |
|
|
CSR
2414
Centerspace
CSR
$977M
| $408K | ﹤0.01% |
4,750
-23,840
| -83% | -$2.05M |
|
|
RC
2415
Ready Capital
RC
$692M
| $407K | ﹤0.01% |
+25,400
| New | +$407K |
|
2416
Citizens & Northern Corp
CZNC
$310M
| $406K | ﹤0.01% |
19,700
+7,800
| +66% | +$161K |
|
2417
Champion Homes, Inc.
SKY
$4.24B
| $403K | ﹤0.01% |
78,100
-11,100
| -12% | -$57.3K |
|
2418
Ocean Power Technologies
OPTT
$98.9M
| $402K | ﹤0.01% |
1,047
+224
| +27% | +$86K |
|
|
ESMC
2419
DELISTED
Escalon Medical Corp
ESMC
| $401K | ﹤0.01% |
203,700
+300
| +0.1% | +$591 |
|
2420
Lincoln Educational Services
LINC
$629M
| $400K | ﹤0.01% |
80,400
-75,200
| -48% | -$374K |
|
|
FRTX
2421
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $399K | ﹤0.01% |
107
+40
| +60% | +$149K |
|
|
PATH
2422
DELISTED
NUPATHE INC COM STK
PATH
| $399K | ﹤0.01% |
121,900
+51,436
| +73% | +$168K |
|
|
DM
2423
DELISTED
DOLAN COMPANY COMMON STOCK
DM
| $399K | ﹤0.01% |
578,200
+162,800
| +39% | +$112K |
|
|
IFO
2424
DELISTED
INFOSONICS CORPORATION
IFO
| $399K | ﹤0.01% |
260,814
+400
| +0.2% | +$612 |
|
|
TLGT
2425
DELISTED
Teligent, Inc
TLGT
| $398K | ﹤0.01% |
+13,050
| New | +$398K |
|