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 |
IBM
IBM
|
+$320M |
| 2 |
Johnson & Johnson
JNJ
|
+$221M |
| 3 |
GE Aerospace
GE
|
+$156M |
| 4 |
Walt Disney
DIS
|
+$154M |
| 5 |
Target
TGT
|
+$145M |
Top Sells
| 1 |
Apple
AAPL
|
+$283M |
| 2 |
Eli Lilly
LLY
|
+$203M |
| 3 |
Microsoft
MSFT
|
+$199M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$194M |
| 5 |
Citigroup
C
|
+$177M |
Sector Composition
| 1 | Technology | 14.01% |
| 2 | Healthcare | 12.1% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRWI
2451
DELISTED
DragonWave Inc
DRWI
| $325K | ﹤0.01% |
6,564
+1,864
| +40% | +$92.3K |
|
2452
Integer Holdings
ITGR
$3.65B
| $323K | ﹤0.01% |
+10,422
| New | +$323K |
|
2453
Terreno Realty
TRNO
$6.06B
| $321K | ﹤0.01% |
18,100
-22,600
| -56% | -$401K |
|
|
GSI
2454
DELISTED
GENERAL STL HLDGS INC COM NEW (NV)
GSI
| $321K | ﹤0.01% |
72,320
+6,200
| +9% | +$27.5K |
|
2455
Alpha Pro Tech
APT
$51.2M
| $313K | ﹤0.01% |
207,600
+1,000
| +0.5% | +$1.51K |
|
|
MOBI
2456
DELISTED
Sky-mobi Limited ADS
MOBI
| $312K | ﹤0.01% |
86,300
-87,900
| -50% | -$318K |
|
2457
First Bancorp
FBP
$3.54B
| $311K | ﹤0.01% |
54,713
-261,830
| -83% | -$1.49M |
|
2458
Hallador Energy
HNRG
$736M
| $311K | ﹤0.01% |
+42,600
| New | +$311K |
|
2459
Smart Powerr
CREG
$4.65M
| $311K | ﹤0.01% |
129
+117
| +975% | +$282K |
|
2460
Pure Cycle
PCYO
$272M
| $308K | ﹤0.01% |
+66,600
| New | +$308K |
|
|
EMAN
2461
DELISTED
eMagin Corporation
EMAN
| $308K | ﹤0.01% |
102,300
+28,000
| +38% | +$84.3K |
|
|
TPI
2462
DELISTED
TIANYIN PHARMACEUTICAL
TPI
| $308K | ﹤0.01% |
410,500
+12,200
| +3% | +$9.15K |
|
2463
Altimmune
ALT
$326M
| $307K | ﹤0.01% |
+488
| New | +$307K |
|
|
ESMC
2464
DELISTED
Escalon Medical Corp
ESMC
| $305K | ﹤0.01% |
203,400
-300
| -0.1% | -$450 |
|
|
SWSH
2465
DELISTED
SWISHER HYGIENE INC COM STK NEW (DE)
SWSH
| $305K | ﹤0.01% |
50,239
+40,079
| +394% | +$243K |
|
|
HA
2466
DELISTED
Hawaiian Holdings, Inc.
HA
| $299K | ﹤0.01% |
+40,158
| New | +$299K |
|
2467
Gray Television
GTN
$599M
| $298K | ﹤0.01% |
38,000
-413,700
| -92% | -$3.24M |
|
|
OBAS
2468
DELISTED
Optibase Ltd
OBAS
| $298K | ﹤0.01% |
47,342
+300
| +0.6% | +$1.89K |
|
|
EDN
2469
Edenor
EDN
$789M
| $297K | ﹤0.01% |
67,500
-800
| -1% | -$3.52K |
|
2470
Scansource
SCSC
$994M
| $297K | ﹤0.01% |
+8,596
| New | +$297K |
|
|
DDE
2471
DELISTED
Dover Downs Gaming & Entertain
DDE
| $297K | ﹤0.01% |
220,200
-13,800
| -6% | -$18.6K |
|
2472
Virco
VIRC
$130M
| $296K | ﹤0.01% |
143,700
-1,200
| -0.8% | -$2.47K |
|
|
CHOP
2473
DELISTED
CHINA GERUI ADVANCED MATERIALS GROUP LTD ORD SHS
CHOP
| $296K | ﹤0.01% |
19,210
+960
| +5% | +$14.8K |
|
|
TTHI
2474
DELISTED
TRANSITION THERAPEUTICS INC (CANADA)
TTHI
| $296K | ﹤0.01% |
72,400
+41,700
| +136% | +$170K |
|
|
EVER
2475
DELISTED
Everbank Financial Corp
EVER
| $295K | ﹤0.01% |
19,700
-353,400
| -95% | -$5.29M |
|