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 |
Apple
AAPL
|
+$707M |
| 2 |
Meta Platforms (Facebook)
META
|
+$479M |
| 3 |
Evergy
EVRG
|
+$302M |
| 4 |
Johnson & Johnson
JNJ
|
+$298M |
| 5 |
Walmart
WMT
|
+$266M |
Top Sells
| 1 |
Home Depot
HD
|
+$623M |
| 2 |
Amazon
AMZN
|
+$555M |
| 3 |
Booking.com
BKNG
|
+$519M |
| 4 |
Eli Lilly
LLY
|
+$279M |
| 5 |
UnitedHealth
UNH
|
+$251M |
Sector Composition
| 1 | Healthcare | 17.51% |
| 2 | Technology | 14.44% |
| 3 | Financials | 11.76% |
| 4 | Consumer Discretionary | 9.46% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2401
Sandstorm Gold
SAND
$3.46B
| $1.55M | ﹤0.01% |
345,200
+125,000
| +57% | +$562K |
|
2402
FRP Holdings
FRPH
$483M
| $1.55M | ﹤0.01% |
47,800
+35,800
| +298% | +$1.16M |
|
2403
Hallador Energy
HNRG
$763M
| $1.55M | ﹤0.01% |
216,800
+15,000
| +7% | +$107K |
|
2404
Perma-Pipe International
PPIH
$247M
| $1.55M | ﹤0.01% |
165,600
+13,401
| +9% | +$125K |
|
|
TRCB
2405
DELISTED
Two River Bancorp
TRCB
| $1.55M | ﹤0.01% |
80,902
+41,645
| +106% | +$797K |
|
|
ALR
2406
DELISTED
AlerisLife Inc. Common Stock
ALR
| $1.54M | ﹤0.01% |
102,879
+7,327
| +8% | +$110K |
|
2407
Vanguard Long-Term Bond ETF
BLV
$5.72B
| $1.54M | ﹤0.01% |
17,400
+14,100
| +427% | +$1.25M |
|
2408
Pluri
PLUR
$38.9M
| $1.54M | ﹤0.01% |
15,731
-1,230
| -7% | -$120K |
|
|
LEJU
2409
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.54M | ﹤0.01% |
105,170
+17,170
| +20% | +$251K |
|
2410
Franklin Covey
FC
$240M
| $1.53M | ﹤0.01% |
62,400
-42,300
| -40% | -$1.04M |
|
|
GMRE
2411
Global Medical REIT
GMRE
$512M
| $1.53M | ﹤0.01% |
172,900
+15,200
| +10% | +$135K |
|
2412
Kimco Realty
KIM
$15.2B
| $1.53M | ﹤0.01% |
89,800
+20,400
| +29% | +$347K |
|
2413
Invesco Preferred ETF
PGX
$3.99B
| $1.52M | ﹤0.01% |
104,400
-36,900
| -26% | -$537K |
|
2414
RLI Corp
RLI
$6.14B
| $1.51M | ﹤0.01% |
45,758
-96,842
| -68% | -$3.2M |
|
2415
Guaranty Bancshares
GNTY
$557M
| $1.51M | ﹤0.01% |
50,490
+16,610
| +49% | +$497K |
|
2416
Pathward Financial
CASH
$1.72B
| $1.51M | ﹤0.01% |
46,500
-4,800
| -9% | -$156K |
|
2417
Sonida Senior Living
SNDA
$500M
| $1.5M | ﹤0.01% |
9,400
+8,313
| +765% | +$1.33M |
|
|
QUMU
2418
DELISTED
Qumu Corp.
QUMU
| $1.5M | ﹤0.01% |
683,200
+7,000
| +1% | +$15.4K |
|
|
EBTC
2419
DELISTED
Enterprise Bancorp
EBTC
| $1.5M | ﹤0.01% |
37,151
+9,751
| +36% | +$394K |
|
2420
Lantronix
LTRX
$174M
| $1.5M | ﹤0.01% |
527,366
+12,200
| +2% | +$34.7K |
|
2421
Northern Technologies International Corp
NTIC
$73.5M
| $1.49M | ﹤0.01% |
83,400
+22,000
| +36% | +$394K |
|
|
MGI
2422
DELISTED
MoneyGram International, Inc. New
MGI
| $1.49M | ﹤0.01% |
222,852
-179,235
| -45% | -$1.2M |
|
2423
ProShares Ultra QQQ
QLD
$9.34B
| $1.49M | ﹤0.01% |
+68,804
| New | +$1.49M |
|
2424
TAT Technologies
TATT
$473M
| $1.49M | ﹤0.01% |
191,800
-6,000
| -3% | -$46.5K |
|
2425
Cidara Therapeutics
CDTX
$1.66B
| $1.48M | ﹤0.01% |
14,265
+1,180
| +9% | +$123K |
|