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 |
Microsoft
MSFT
|
+$306M |
| 2 |
Alibaba
BABA
|
+$177M |
| 3 |
Verizon
VZ
|
+$128M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$128M |
| 5 |
McKesson
MCK
|
+$123M |
Top Sells
| 1 |
Amazon
AMZN
|
+$466M |
| 2 |
Gilead Sciences
GILD
|
+$319M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Intel
INTC
|
+$215M |
| 5 |
Coca-Cola
KO
|
+$191M |
Sector Composition
| 1 | Healthcare | 13.5% |
| 2 | Technology | 12.64% |
| 3 | Industrials | 10.38% |
| 4 | Financials | 10.17% |
| 5 | Consumer Discretionary | 10.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Matador Resources
MTDR
$5.93B
| $1.1M | ﹤0.01% |
+43,800
| New | +$1.1M |
|
|
CTIC
2402
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.09M | ﹤0.01% |
+56,112
| New | +$1.09M |
|
2403
Heritage Financial
HFWA
$833M
| $1.09M | ﹤0.01% |
61,100
+12,911
| +27% | +$231K |
|
2404
Natural Alternatives International
NAII
$21.6M
| $1.09M | ﹤0.01% |
191,900
+14,500
| +8% | +$82.1K |
|
|
FDML
2405
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.09M | ﹤0.01% |
95,800
+75,400
| +370% | +$856K |
|
2406
Financial Institutions
FISI
$545M
| $1.08M | ﹤0.01% |
43,500
-2,551
| -6% | -$63.4K |
|
2407
America's Car Mart
CRMT
$286M
| $1.08M | ﹤0.01% |
+21,874
| New | +$1.08M |
|
2408
AXT Inc
AXTI
$169M
| $1.08M | ﹤0.01% |
426,624
-15,086
| -3% | -$38K |
|
2409
Option Care Health
OPCH
$4.62B
| $1.07M | ﹤0.01% |
+73,838
| New | +$1.07M |
|
|
LAND
2410
Gladstone Land Corp
LAND
$321M
| $1.07M | ﹤0.01% |
103,154
+46,009
| +81% | +$476K |
|
|
XNPT
2411
DELISTED
XENOPORT, INC.
XNPT
| $1.07M | ﹤0.01% |
+173,936
| New | +$1.07M |
|
|
FIG
2412
DELISTED
Fortress Investment Group Llc
FIG
| $1.07M | ﹤0.01% |
+145,926
| New | +$1.07M |
|
2413
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.06M | ﹤0.01% |
24,500
-657,300
| -96% | -$28.5M |
|
2414
MKS Inc. Common Stock
MKSI
$7.73B
| $1.06M | ﹤0.01% |
+28,052
| New | +$1.06M |
|
2415
KBR
KBR
$6.36B
| $1.06M | ﹤0.01% |
54,300
+23,700
| +77% | +$462K |
|
|
SGMA
2416
DELISTED
Sigmatron International
SGMA
| $1.06M | ﹤0.01% |
116,300
+3,000
| +3% | +$27.3K |
|
|
WMAR
2417
DELISTED
West Marine Inc
WMAR
| $1.06M | ﹤0.01% |
109,800
-47,619
| -30% | -$459K |
|
|
GLF
2418
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $1.06M | ﹤0.01% |
+90,912
| New | +$1.06M |
|
2419
KNOT Offshore Partners
KNOP
$300M
| $1.05M | ﹤0.01% |
+55,100
| New | +$1.05M |
|
|
VLRS
2420
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.05M | ﹤0.01% |
88,274
-6,526
| -7% | -$77.9K |
|
2421
Assured Guaranty
AGO
$3.93B
| $1.05M | ﹤0.01% |
43,800
-179,300
| -80% | -$4.3M |
|
|
CYRN
2422
DELISTED
CYREN Ltd.
CYRN
| $1.05M | ﹤0.01% |
27,807
-215
| -0.8% | -$8.13K |
|
|
PES
2423
DELISTED
Pioneer Energy Services Corp.
PES
| $1.05M | ﹤0.01% |
165,598
-71,400
| -30% | -$453K |
|
|
BBRG
2424
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $1.05M | ﹤0.01% |
77,400
+35,000
| +83% | +$474K |
|
|
CCXI
2425
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.05M | ﹤0.01% |
127,377
+45,677
| +56% | +$376K |
|