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
|
+$738M |
| 2 |
Booking.com
BKNG
|
+$327M |
| 3 |
PepsiCo
PEP
|
+$282M |
| 4 |
Netflix
NFLX
|
+$263M |
| 5 |
Comcast
CMCSA
|
+$251M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
+$726M |
| 2 |
Walmart
WMT
|
+$352M |
| 3 |
Becton Dickinson
BDX
|
+$331M |
| 4 |
GE Aerospace
GE
|
+$315M |
| 5 |
NetEase
NTES
|
+$307M |
Sector Composition
| 1 | Healthcare | 16.7% |
| 2 | Technology | 14.08% |
| 3 | Consumer Discretionary | 11.09% |
| 4 | Financials | 10.92% |
| 5 | Industrials | 8.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NM
2426
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.67M | ﹤0.01% |
185,720
+13,320
| +8% | +$120K |
|
2427
Xencor
XNCR
$613M
| $1.67M | ﹤0.01% |
55,600
-100,400
| -64% | -$3.01M |
|
2428
Cameco
CCJ
$34B
| $1.67M | ﹤0.01% |
183,120
-1,546,484
| -89% | -$14.1M |
|
|
SOL
2429
Emeren Group
SOL
$96.5M
| $1.67M | ﹤0.01% |
650,560
-4,400
| -0.7% | -$11.3K |
|
2430
MillerKnoll
MLKN
$1.4B
| $1.66M | ﹤0.01% |
52,065
-268,000
| -84% | -$8.56M |
|
2431
SPDR S&P Retail ETF
XRT
$436M
| $1.66M | ﹤0.01% |
+37,400
| New | +$1.66M |
|
2432
Kforce
KFRC
$567M
| $1.65M | ﹤0.01% |
+61,149
| New | +$1.65M |
|
|
BOJA
2433
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $1.65M | ﹤0.01% |
119,355
+96,255
| +417% | +$1.33M |
|
2434
Inovio Pharmaceuticals
INO
$126M
| $1.65M | ﹤0.01% |
29,148
-1,184
| -4% | -$66.9K |
|
|
HT
2435
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.65M | ﹤0.01% |
91,900
-154,100
| -63% | -$2.76M |
|
2436
Gray Television
GTN
$598M
| $1.64M | ﹤0.01% |
129,450
-731,400
| -85% | -$9.29M |
|
2437
Treehouse Foods
THS
$882M
| $1.64M | ﹤0.01% |
+42,800
| New | +$1.64M |
|
|
AUTO
2438
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.64M | ﹤0.01% |
548,800
+256,600
| +88% | +$764K |
|
2439
Peoples Financial Services
PFIS
$525M
| $1.63M | ﹤0.01% |
35,800
-2,600
| -7% | -$119K |
|
|
CHS
2440
DELISTED
Chicos FAS, Inc.
CHS
| $1.63M | ﹤0.01% |
180,700
+121,400
| +205% | +$1.1M |
|
|
BCRH
2441
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.63M | ﹤0.01% |
133,400
-6,700
| -5% | -$81.7K |
|
2442
Trio-Tech International
TRT
$22.6M
| $1.63M | ﹤0.01% |
282,800
-47,100
| -14% | -$271K |
|
|
SGMA
2443
DELISTED
Sigmatron International
SGMA
| $1.63M | ﹤0.01% |
280,100
+32,800
| +13% | +$190K |
|
|
HIFR
2444
DELISTED
InfraREIT, Inc.
HIFR
| $1.62M | ﹤0.01% |
83,200
-77,500
| -48% | -$1.51M |
|
|
EIGR
2445
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $1.62M | ﹤0.01% |
5,468
+2,234
| +69% | +$660K |
|
2446
Acushnet Holdings
GOLF
$4.38B
| $1.61M | ﹤0.01% |
69,800
+10,500
| +18% | +$242K |
|
|
MSBF
2447
DELISTED
MSB Financial Corp.
MSBF
| $1.61M | ﹤0.01% |
89,500
+14,900
| +20% | +$268K |
|
|
MRNS
2448
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.61M | ﹤0.01% |
105,100
-47,819
| -31% | -$731K |
|
2449
Alliance Resource Partners
ARLP
$2.92B
| $1.6M | ﹤0.01% |
90,890
-161,377
| -64% | -$2.85M |
|
2450
Twin Disc
TWIN
$190M
| $1.6M | ﹤0.01% |
73,800
-17,100
| -19% | -$372K |
|