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 |
Amazon
AMZN
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
ACNB Corp
ACNB
$471M
| $1.73M | ﹤0.01% |
59,179
+1,279
| +2% | +$37.4K |
|
|
CYS
2402
DELISTED
CYS Investments Inc.
CYS
| $1.73M | ﹤0.01% |
257,500
-736,200
| -74% | -$4.95M |
|
2403
Teekay Tankers
TNK
$1.8B
| $1.73M | ﹤0.01% |
181,639
+38,775
| +27% | +$369K |
|
2404
Alico
ALCO
$260M
| $1.73M | ﹤0.01% |
63,491
-5,600
| -8% | -$152K |
|
2405
Astria Therapeutics
ATXS
$419M
| $1.72M | ﹤0.01% |
15,870
+8,058
| +103% | +$875K |
|
2406
TAT Technologies
TATT
$473M
| $1.72M | ﹤0.01% |
197,800
-8,100
| -4% | -$70.5K |
|
2407
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.71M | ﹤0.01% |
+35,713
| New | +$1.71M |
|
|
TRHC
2408
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.7M | ﹤0.01% |
43,900
-42,800
| -49% | -$1.66M |
|
2409
Innovative Industrial Properties
IIPR
$1.6B
| $1.7M | ﹤0.01% |
63,600
+44,100
| +226% | +$1.18M |
|
|
CALA
2410
DELISTED
Calithera Biosciences, Inc
CALA
| $1.7M | ﹤0.01% |
13,495
-8,153
| -38% | -$1.03M |
|
|
DCP
2411
DELISTED
DCP Midstream, LP
DCP
| $1.7M | ﹤0.01% |
+48,314
| New | +$1.7M |
|
2412
Harte-Hanks
HHS
$28.3M
| $1.7M | ﹤0.01% |
185,240
+10,119
| +6% | +$92.6K |
|
|
BBOX
2413
DELISTED
Black Box Corp
BBOX
| $1.7M | ﹤0.01% |
848,100
+193,700
| +30% | +$387K |
|
|
FRAN
2414
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.7M | ﹤0.01% |
29,433
-64,359
| -69% | -$3.71M |
|
2415
CryoPort
CYRX
$433M
| $1.69M | ﹤0.01% |
196,600
-38,500
| -16% | -$331K |
|
|
DZSI
2416
DELISTED
DZS Inc. Common Stock
DZSI
| $1.69M | ﹤0.01% |
147,728
+18,031
| +14% | +$206K |
|
|
EBIX
2417
DELISTED
Ebix Inc
EBIX
| $1.69M | ﹤0.01% |
+22,680
| New | +$1.69M |
|
2418
iShares MSCI Malaysia ETF
EWM
$245M
| $1.69M | ﹤0.01% |
+46,700
| New | +$1.69M |
|
2419
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $1.69M | ﹤0.01% |
97,500
-26,500
| -21% | -$459K |
|
|
SUNE
2420
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $1.68M | ﹤0.01% |
1
| – | – |
|
|
ADXS
2421
DELISTED
Advaxis, Inc.
ADXS
| $1.68M | ﹤0.01% |
66,160
+33,334
| +102% | +$845K |
|
2422
IRIDEX
IRIX
$22.4M
| $1.67M | ﹤0.01% |
292,500
+19,600
| +7% | +$112K |
|
2423
Weyco Group
WEYS
$280M
| $1.67M | ﹤0.01% |
49,700
-14,200
| -22% | -$477K |
|
|
HMNF
2424
DELISTED
HMN Financial Inc
HMNF
| $1.67M | ﹤0.01% |
90,000
+4,000
| +5% | +$74.2K |
|
|
PGRE
2425
Paramount Group
PGRE
$1.57B
| $1.67M | ﹤0.01% |
117,200
-121,700
| -51% | -$1.73M |
|