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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HMNF
2426
DELISTED
HMN Financial Inc
HMNF
| $1.31M | ﹤0.01% |
74,600
+5,200
| +7% | +$91K |
|
2427
Magnite
MGNI
$3.4B
| $1.31M | ﹤0.01% |
175,900
-252,000
| -59% | -$1.87M |
|
2428
The Bancorp
TBBK
$3.5B
| $1.3M | ﹤0.01% |
165,800
+73,200
| +79% | +$575K |
|
|
ASFI
2429
DELISTED
Asta Funding Inc
ASFI
| $1.3M | ﹤0.01% |
133,000
-45,300
| -25% | -$444K |
|
2430
Virtu Financial
VIRT
$3.1B
| $1.3M | ﹤0.01% |
81,409
-156,491
| -66% | -$2.5M |
|
2431
Vaalco Energy
EGY
$419M
| $1.29M | ﹤0.01% |
1,243,931
+148,600
| +14% | +$155K |
|
|
SBR
2432
Sabine Royalty Trust
SBR
$1.12B
| $1.29M | ﹤0.01% |
36,761
+15,504
| +73% | +$545K |
|
|
SOHO
2433
Sotherly Hotels
SOHO
$17.8M
| $1.29M | ﹤0.01% |
190,000
+76,022
| +67% | +$516K |
|
2434
Innodata
INOD
$1.99B
| $1.29M | ﹤0.01% |
526,300
+41,000
| +8% | +$100K |
|
2435
Arcos Dorados Holdings
ARCO
$1.43B
| $1.29M | ﹤0.01% |
245,074
+144,717
| +144% | +$761K |
|
2436
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $1.29M | ﹤0.01% |
+36,000
| New | +$1.29M |
|
|
DEA
2437
Easterly Government Properties
DEA
$1.07B
| $1.29M | ﹤0.01% |
+25,720
| New | +$1.29M |
|
2438
TAT Technologies
TATT
$473M
| $1.28M | ﹤0.01% |
146,300
+2,800
| +2% | +$24.5K |
|
|
CYRN
2439
DELISTED
CYREN Ltd.
CYRN
| $1.28M | ﹤0.01% |
29,722
+235
| +0.8% | +$10.1K |
|
|
VOLT
2440
DELISTED
Volt Information Sciences, Inc.
VOLT
| $1.28M | ﹤0.01% |
186,300
+500
| +0.3% | +$3.43K |
|
|
SPNE
2441
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.27M | ﹤0.01% |
160,800
+25,400
| +19% | +$201K |
|
2442
EVI Industries
EVI
$348M
| $1.27M | ﹤0.01% |
87,500
+1,100
| +1% | +$16K |
|
2443
Ameresco
AMRC
$1.44B
| $1.27M | ﹤0.01% |
230,588
+47,588
| +26% | +$262K |
|
|
HMLP
2444
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.25M | ﹤0.01% |
65,957
+39,357
| +148% | +$748K |
|
|
TLP
2445
DELISTED
Transmontaigne
TLP
| $1.25M | ﹤0.01% |
28,290
-19,310
| -41% | -$855K |
|
2446
Gorman-Rupp
GRC
$1.13B
| $1.25M | ﹤0.01% |
40,400
+14,785
| +58% | +$457K |
|
|
KANG
2447
DELISTED
iKang Healthcare Group, Inc.
KANG
| $1.25M | ﹤0.01% |
72,100
-27,300
| -27% | -$473K |
|
2448
LSB Industries
LXU
$576M
| $1.25M | ﹤0.01% |
192,660
-29,510
| -13% | -$191K |
|
|
VOXX
2449
DELISTED
VOXX International Corporation Class A
VOXX
| $1.25M | ﹤0.01% |
265,600
+24,959
| +10% | +$117K |
|
2450
Chemung Financial Corp
CHMG
$252M
| $1.25M | ﹤0.01% |
34,300
+7,400
| +28% | +$269K |
|