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
|
+$429M |
| 2 |
Gilead Sciences
GILD
|
+$303M |
| 3 |
Meta Platforms (Facebook)
META
|
+$218M |
| 4 |
Union Pacific
UNP
|
+$211M |
| 5 |
Intel
INTC
|
+$207M |
Top Sells
| 1 |
McDonald's
MCD
|
+$351M |
| 2 |
SWY
SAFEWAY INC
SWY
|
+$210M |
| 3 |
TSMC
TSM
|
+$174M |
| 4 |
GSK
GSK
|
+$157M |
| 5 |
Johnson & Johnson
JNJ
|
+$148M |
Sector Composition
| 1 | Healthcare | 13.05% |
| 2 | Technology | 11.88% |
| 3 | Consumer Discretionary | 11.2% |
| 4 | Industrials | 10.9% |
| 5 | Consumer Staples | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Curis
CRIS
$22.7M
| $779K | ﹤0.01% |
+3,246
| New | +$779K |
|
|
DCOM
2427
DELISTED
Dime Community Bancshares
DCOM
| $776K | ﹤0.01% |
48,200
-772
| -2% | -$12.4K |
|
2428
Ceco Environmental
CECO
$1.68B
| $775K | ﹤0.01% |
+73,047
| New | +$775K |
|
|
PNTR
2429
DELISTED
Pointer Telocation Ltd.
PNTR
| $775K | ﹤0.01% |
89,069
-1,631
| -2% | -$14.2K |
|
|
BSPM
2430
DELISTED
Biostar Pharmaceuticals, Inc.
BSPM
| $772K | ﹤0.01% |
90,410
+4,200
| +5% | +$35.9K |
|
2431
NetSol Technologies
NTWK
$54.6M
| $770K | ﹤0.01% |
133,520
+62,220
| +87% | +$359K |
|
2432
EyePoint Pharmaceuticals
EYPT
$919M
| $769K | ﹤0.01% |
19,480
+12,640
| +185% | +$499K |
|
2433
IPG Photonics
IPGP
$3.49B
| $769K | ﹤0.01% |
+8,300
| New | +$769K |
|
|
PCMI
2434
DELISTED
PCM, Inc
PCMI
| $768K | ﹤0.01% |
82,200
+3,900
| +5% | +$36.4K |
|
2435
Belden
BDC
$5.29B
| $767K | ﹤0.01% |
+8,200
| New | +$767K |
|
|
ONVI
2436
DELISTED
Onvia, Inc.
ONVI
| $767K | ﹤0.01% |
170,000
+10,200
| +6% | +$46K |
|
2437
First Financial Bancorp
FFBC
$2.48B
| $764K | ﹤0.01% |
42,900
+16,600
| +63% | +$296K |
|
2438
Gyre Therapeutics
GYRE
$738M
| $761K | ﹤0.01% |
325
+120
| +59% | +$281K |
|
|
BALT
2439
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
| $757K | ﹤0.01% |
508,174
+41,538
| +9% | +$61.9K |
|
2440
Pluri
PLUR
$40.5M
| $755K | ﹤0.01% |
3,373
+702
| +26% | +$157K |
|
2441
Shore Bancshares
SHBI
$575M
| $754K | ﹤0.01% |
82,100
+4,400
| +6% | +$40.4K |
|
|
EMWP
2442
DELISTED
Eros Media World PLC
EMWP
| $751K | ﹤0.01% |
+2,149
| New | +$751K |
|
2443
AmeriServ Financial
ASRV
$47.1M
| $750K | ﹤0.01% |
251,600
+23,100
| +10% | +$68.9K |
|
|
CPL
2444
DELISTED
CPFL Energia S.A.
CPL
| $750K | ﹤0.01% |
62,411
+50,881
| +441% | +$611K |
|
|
ADMS
2445
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $749K | ﹤0.01% |
+42,800
| New | +$749K |
|
|
DGAS
2446
DELISTED
Delta Natural Gas Co Inc
DGAS
| $749K | ﹤0.01% |
38,500
+2,997
| +8% | +$58.3K |
|
|
ABCD
2447
DELISTED
Cambium Learning Group, Inc.
ABCD
| $748K | ﹤0.01% |
236,600
+52,400
| +28% | +$166K |
|
|
FBRC
2448
DELISTED
FBR & Co. Common Stock
FBRC
| $748K | ﹤0.01% |
32,375
-8,676
| -21% | -$200K |
|
2449
Kamada
KMDA
$403M
| $747K | ﹤0.01% |
169,100
+45,694
| +37% | +$202K |
|
|
RBS.PRH.CL
2450
DELISTED
Royal Bank Of Scotland Group
RBS.PRH.CL
| $746K | ﹤0.01% |
29,100
+19,294
| +197% | +$495K |
|