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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IRD
2426
Opus Genetics, Inc. Common Stock
IRD
$82.7M
| $1.45M | ﹤0.01% |
10,527
-1,470
| -12% | -$202K |
|
|
SOHO
2427
Sotherly Hotels
SOHO
$17.8M
| $1.44M | ﹤0.01% |
212,800
+13,900
| +7% | +$94.3K |
|
2428
Novavax
NVAX
$1.3B
| $1.43M | ﹤0.01% |
62,308
+46,865
| +303% | +$1.08M |
|
|
VCO
2429
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.43M | ﹤0.01% |
46,200
+2,100
| +5% | +$65K |
|
2430
GoPro
GPRO
$327M
| $1.43M | ﹤0.01% |
+175,900
| New | +$1.43M |
|
2431
Flanigan's Enterprises
BDL
$51.1M
| $1.43M | ﹤0.01% |
47,200
+500
| +1% | +$15.1K |
|
2432
Compugen
CGEN
$125M
| $1.43M | ﹤0.01% |
375,100
-206,136
| -35% | -$783K |
|
|
HMNF
2433
DELISTED
HMN Financial Inc
HMNF
| $1.42M | ﹤0.01% |
80,700
+3,400
| +4% | +$59.7K |
|
|
EVBN
2434
DELISTED
Evans Bancorp Inc
EVBN
| $1.41M | ﹤0.01% |
35,400
+20,890
| +144% | +$834K |
|
|
DRNA
2435
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | ﹤0.01% |
443,100
+24,600
| +6% | +$78K |
|
2436
StoneX
SNEX
$5.04B
| $1.4M | ﹤0.01% |
83,468
-130,950
| -61% | -$2.2M |
|
|
SIEN
2437
DELISTED
Sientra, Inc.
SIEN
| $1.4M | ﹤0.01% |
14,400
+11,740
| +441% | +$1.14M |
|
2438
ICL Group
ICL
$7.99B
| $1.4M | ﹤0.01% |
295,800
+54,200
| +22% | +$256K |
|
2439
Innovative Solutions & Support
ISSC
$197M
| $1.39M | ﹤0.01% |
316,300
-9,000
| -3% | -$39.6K |
|
|
DBD
2440
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.39M | ﹤0.01% |
+49,700
| New | +$1.39M |
|
|
STKL
2441
SunOpta
STKL
$740M
| $1.39M | ﹤0.01% |
+136,297
| New | +$1.39M |
|
|
TRIB
2442
Trinity Biotech
TRIB
$4.43M
| $1.39M | ﹤0.01% |
46,190
+13,260
| +40% | +$398K |
|
|
EBIX
2443
DELISTED
Ebix Inc
EBIX
| $1.38M | ﹤0.01% |
25,580
+5,700
| +29% | +$307K |
|
|
NMRX
2444
DELISTED
Numerex Corp
NMRX
| $1.38M | ﹤0.01% |
279,800
+21,200
| +8% | +$104K |
|
2445
SPS Commerce
SPSC
$4B
| $1.38M | ﹤0.01% |
43,200
-58,600
| -58% | -$1.87M |
|
2446
Costamare
CMRE
$1.48B
| $1.38M | ﹤0.01% |
188,300
+161,429
| +601% | +$1.18M |
|
|
BDSI
2447
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.37M | ﹤0.01% |
490,700
+337,900
| +221% | +$946K |
|
2448
PDF Solutions
PDFS
$765M
| $1.37M | ﹤0.01% |
83,400
-85,700
| -51% | -$1.41M |
|
2449
Gorman-Rupp
GRC
$1.13B
| $1.37M | ﹤0.01% |
53,715
+7,915
| +17% | +$202K |
|
|
IMDZ
2450
DELISTED
Immune Design Corp.
IMDZ
| $1.36M | ﹤0.01% |
139,800
+28,060
| +25% | +$274K |
|