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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Ultralife
ULBI
$114M
| $1.47M | ﹤0.01% |
217,794
-1,706
| -0.8% | -$11.5K |
|
|
PHLT
2427
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.47M | ﹤0.01% |
807,900
+16,800
| +2% | +$30.6K |
|
2428
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.47M | ﹤0.01% |
581,600
-310,200
| -35% | -$782K |
|
2429
Webster Financial
WBS
$10.2B
| $1.46M | ﹤0.01% |
27,831
-1,700
| -6% | -$89.4K |
|
2430
Howard Hughes
HHH
$4.84B
| $1.46M | ﹤0.01% |
+13,008
| New | +$1.46M |
|
|
HMNF
2431
DELISTED
HMN Financial Inc
HMNF
| $1.46M | ﹤0.01% |
81,900
+1,200
| +1% | +$21.4K |
|
|
VCO
2432
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
| $1.46M | ﹤0.01% |
43,300
-2,900
| -6% | -$97.8K |
|
2433
Federal Realty Investment Trust
FRT
$8.77B
| $1.45M | ﹤0.01% |
11,700
-163,600
| -93% | -$20.3M |
|
|
IMBI
2434
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.45M | ﹤0.01% |
139,676
+13,590
| +11% | +$141K |
|
|
SOL
2435
Emeren Group
SOL
$96.5M
| $1.45M | ﹤0.01% |
620,460
+19,100
| +3% | +$44.5K |
|
2436
Star Group
SGU
$387M
| $1.44M | ﹤0.01% |
126,607
+5,084
| +4% | +$57.7K |
|
|
APTS
2437
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.44M | ﹤0.01% |
76,100
+10,300
| +16% | +$194K |
|
2438
Anywhere Real Estate
HOUS
$800M
| $1.43M | ﹤0.01% |
43,500
-1,400
| -3% | -$46.1K |
|
2439
Lindblad Expeditions
LIND
$735M
| $1.43M | ﹤0.01% |
133,800
+89,900
| +205% | +$962K |
|
|
AIFU
2440
AIFU Inc. Class A Ordinary Share
AIFU
$82.6M
| $1.43M | ﹤0.01% |
5,695
+4,009
| +238% | +$1.01M |
|
|
CISN
2441
DELISTED
Cision Ltd. Ordinary Share
CISN
| $1.43M | ﹤0.01% |
+109,600
| New | +$1.43M |
|
2442
Ceco Environmental
CECO
$1.7B
| $1.42M | ﹤0.01% |
168,300
-78,683
| -32% | -$666K |
|
2443
Virtus Investment Partners
VRTS
$1.34B
| $1.42M | ﹤0.01% |
12,229
+2,400
| +24% | +$278K |
|
2444
Geron
GERN
$810M
| $1.42M | ﹤0.01% |
649,880
+126,500
| +24% | +$276K |
|
|
DEST
2445
DELISTED
Destination Maternity Corporation
DEST
| $1.42M | ﹤0.01% |
848,500
+67,600
| +9% | +$113K |
|
|
INXN
2446
DELISTED
Interxion Holding N.V.
INXN
| $1.41M | ﹤0.01% |
27,700
-423,000
| -94% | -$21.5M |
|
|
SCWX
2447
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.41M | ﹤0.01% |
114,100
+28,600
| +33% | +$353K |
|
2448
CVD Equipment Corp
CVV
$21.1M
| $1.41M | ﹤0.01% |
128,000
+9,500
| +8% | +$105K |
|
|
GPIC
2449
DELISTED
Gaming Partners International Corporation
GPIC
| $1.41M | ﹤0.01% |
130,800
+2,000
| +2% | +$21.5K |
|
2450
Aspen Aerogels
ASPN
$543M
| $1.41M | ﹤0.01% |
323,200
+20,500
| +7% | +$89.2K |
|