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
|
+$470M |
| 2 |
Pfizer
PFE
|
+$258M |
| 3 |
Gilead Sciences
GILD
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$188M |
| 5 |
Comcast
CMCSA
|
+$179M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$330M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$231M |
| 4 |
Amgen
AMGN
|
+$230M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$154M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
1-800-Flowers.com
FLWS
$343M
| $1.09M | ﹤0.01% |
+149,110
| New | +$1.09M |
|
2427
Verisk Analytics
VRSK
$36.6B
| $1.08M | ﹤0.01% |
14,000
-1,075,100
| -99% | -$82.6M |
|
2428
Gaia
GAIA
$152M
| $1.07M | ﹤0.01% |
171,200
-17,700
| -9% | -$110K |
|
|
SCU
2429
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $1.07M | ﹤0.01% |
17,141
+9,761
| +132% | +$608K |
|
2430
Manchester United
MANU
$2.8B
| $1.07M | ﹤0.01% |
59,900
+35,500
| +145% | +$632K |
|
|
TCO
2431
DELISTED
Taubman Centers Inc.
TCO
| $1.07M | ﹤0.01% |
13,900
-255,200
| -95% | -$19.6M |
|
|
WWE
2432
DELISTED
World Wrestling Entertainment
WWE
| $1.06M | ﹤0.01% |
59,500
-109,200
| -65% | -$1.95M |
|
2433
Host Hotels & Resorts
HST
$12.1B
| $1.06M | ﹤0.01% |
+69,126
| New | +$1.06M |
|
|
CCM
2434
Concord Medical Services
CCM
| $1.06M | ﹤0.01% |
21,820
+170
| +0.8% | +$8.23K |
|
|
TOO
2435
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.05M | ﹤0.01% |
+161,459
| New | +$1.05M |
|
|
MZOR
2436
DELISTED
Mazor Robotics Ltd.
MZOR
| $1.05M | ﹤0.01% |
102,929
+77,129
| +299% | +$784K |
|
2437
Ceragon Networks
CRNT
$179M
| $1.04M | ﹤0.01% |
861,400
+193,000
| +29% | +$233K |
|
2438
Gulf Island Fabrication
GIFI
$122M
| $1.04M | ﹤0.01% |
99,600
+36,000
| +57% | +$377K |
|
2439
CSP Inc
CSPI
$110M
| $1.04M | ﹤0.01% |
299,600
+4,400
| +1% | +$15.3K |
|
2440
ServisFirst Bancshares
SFBS
$4.57B
| $1.03M | ﹤0.01% |
43,400
-24,400
| -36% | -$580K |
|
2441
Regional Management Corp
RM
$418M
| $1.03M | ﹤0.01% |
66,500
+38,200
| +135% | +$591K |
|
2442
Alarm.com
ALRM
$2.78B
| $1.03M | ﹤0.01% |
+61,500
| New | +$1.03M |
|
2443
Wendy's
WEN
$1.84B
| $1.03M | ﹤0.01% |
95,182
-2,042,600
| -96% | -$22M |
|
|
SYNC
2444
DELISTED
Synacor, Inc.
SYNC
| $1.03M | ﹤0.01% |
585,515
+88,715
| +18% | +$155K |
|
2445
Gencor Industries
GENC
$224M
| $1.02M | ﹤0.01% |
135,750
+10,350
| +8% | +$78K |
|
|
VXRT
2446
DELISTED
Vaxart
VXRT
| $1.02M | ﹤0.01% |
47,900
+2,645
| +6% | +$56.4K |
|
|
SRGA
2447
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.02M | ﹤0.01% |
8,573
+250
| +3% | +$29.8K |
|
2448
TAT Technologies
TATT
$473M
| $1.02M | ﹤0.01% |
137,900
+700
| +0.5% | +$5.18K |
|
2449
MDU Resources
MDU
$3.32B
| $1.02M | ﹤0.01% |
+146,090
| New | +$1.02M |
|
2450
Tecnoglass
TGLS
$3.32B
| $1.02M | ﹤0.01% |
74,100
+48,910
| +194% | +$672K |
|