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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNXM
2401
DELISTED
CNX Midstream Partners LP
CNXM
| $972K | ﹤0.01% |
97,898
+16,089
| +20% | +$160K |
|
2402
AmeriServ Financial
ASRV
$47.4M
| $967K | ﹤0.01% |
298,600
+19,700
| +7% | +$63.8K |
|
|
TAL
2403
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $967K | ﹤0.01% |
70,706
+22,700
| +47% | +$310K |
|
|
RRM
2404
DELISTED
RR MEDIA LTD ORD SHS (ISR)
RRM
| $967K | ﹤0.01% |
117,900
+3,200
| +3% | +$26.2K |
|
2405
Lattice Semiconductor
LSCC
$8.82B
| $966K | ﹤0.01% |
250,900
-220,063
| -47% | -$847K |
|
2406
Shore Bancshares
SHBI
$569M
| $966K | ﹤0.01% |
99,400
+7,500
| +8% | +$72.9K |
|
|
MHR
2407
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $963K | ﹤0.01% |
+2,831,853
| New | +$963K |
|
|
MORE
2408
DELISTED
Monogram Residential Trust, Inc.
MORE
| $960K | ﹤0.01% |
+103,100
| New | +$960K |
|
|
GWPH
2409
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $959K | ﹤0.01% |
+10,500
| New | +$959K |
|
2410
Hexcel
HXL
$4.93B
| $956K | ﹤0.01% |
21,300
-45,800
| -68% | -$2.06M |
|
2411
Axon Enterprise
AXON
$59.4B
| $949K | ﹤0.01% |
43,100
-208,552
| -83% | -$4.59M |
|
|
S
2412
DELISTED
Sprint Corporation
S
| $947K | ﹤0.01% |
246,600
-3,694,350
| -94% | -$14.2M |
|
|
MRVC
2413
DELISTED
MRV Communications Inc
MRVC
| $947K | ﹤0.01% |
66,200
+38,100
| +136% | +$545K |
|
2414
Investors Title Co
ITIC
$481M
| $941K | ﹤0.01% |
13,100
+200
| +2% | +$14.4K |
|
|
CAW
2415
DELISTED
CCA Industries, Inc.
CAW
| $939K | ﹤0.01% |
323,800
+3,200
| +1% | +$9.28K |
|
|
CYRN
2416
DELISTED
CYREN Ltd.
CYRN
| $938K | ﹤0.01% |
26,352
-1,455
| -5% | -$51.8K |
|
|
RBS.PRH.CL
2417
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $936K | ﹤0.01% |
36,900
+4,160
| +13% | +$106K |
|
|
CASC
2418
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $931K | ﹤0.01% |
56,633
-22,399
| -28% | -$368K |
|
2419
AMES National
ATLO
$182M
| $924K | ﹤0.01% |
40,300
+10,262
| +34% | +$235K |
|
|
DVCR
2420
DELISTED
Diversicare Healthcare Services Inc
DVCR
| $924K | ﹤0.01% |
91,700
-2,900
| -3% | -$29.2K |
|
2421
Innodata
INOD
$1.99B
| $918K | ﹤0.01% |
393,800
+18,100
| +5% | +$42.2K |
|
|
TNH
2422
DELISTED
Terra Nitrogen
TNH
| $917K | ﹤0.01% |
8,500
+5,069
| +148% | +$547K |
|
2423
Owens & Minor
OMI
$412M
| $909K | ﹤0.01% |
28,450
-347,300
| -92% | -$11.1M |
|
|
ISIL
2424
DELISTED
Intersil Corp
ISIL
| $906K | ﹤0.01% |
+77,438
| New | +$906K |
|
2425
Hingham Institution for Saving
HIFS
$625M
| $905K | ﹤0.01% |
7,800
+3,300
| +73% | +$383K |
|