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 |
Pfizer
PFE
|
+$273M |
| 2 |
IBM
IBM
|
+$262M |
| 3 |
Procter & Gamble
PG
|
+$157M |
| 4 |
Colgate-Palmolive
CL
|
+$154M |
| 5 |
BBBY
Bed Bath & Beyond Inc
BBBY
|
+$135M |
Top Sells
| 1 |
Verizon
VZ
|
+$409M |
| 2 |
CELG
Celgene Corp
CELG
|
+$233M |
| 3 |
Booking.com
BKNG
|
+$123M |
| 4 |
Eli Lilly
LLY
|
+$119M |
| 5 |
Kinder Morgan
KMI
|
+$116M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 13.46% |
| 3 | Consumer Discretionary | 11.99% |
| 4 | Industrials | 10.44% |
| 5 | Consumer Staples | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OINK
2451
DELISTED
TIANLI AGRITECH INC COM SH (VGB)
OINK
| $329K | ﹤0.01% |
160,399
+33,499
| +26% | +$68.7K |
|
2452
Daxor
DXR
$55.4M
| $327K | ﹤0.01% |
47,400
+300
| +0.6% | +$2.07K |
|
2453
Walker & Dunlop
WD
$2.97B
| $326K | ﹤0.01% |
+23,100
| New | +$326K |
|
|
RNF
2454
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
| $325K | ﹤0.01% |
19,115
-213,341
| -92% | -$3.63M |
|
|
AMRN
2455
Amarin Corp
AMRN
$310M
| $324K | ﹤0.01% |
+9,210
| New | +$324K |
|
2456
Crexendo
CXDO
$207M
| $324K | ﹤0.01% |
101,400
-600
| -0.6% | -$1.92K |
|
|
QLTI
2457
DELISTED
QLT Inc
QLTI
| $324K | ﹤0.01% |
52,364
-42,800
| -45% | -$265K |
|
|
CCXI
2458
DELISTED
ChemoCentryx, Inc.
CCXI
| $321K | ﹤0.01% |
54,900
-144,880
| -73% | -$847K |
|
2459
Radiant Logistics
RLGT
$309M
| $321K | ﹤0.01% |
104,000
+42,200
| +68% | +$130K |
|
2460
Flexsteel Industries
FLXS
$261M
| $320K | ﹤0.01% |
9,600
-10,800
| -53% | -$360K |
|
2461
Champion Homes, Inc.
SKY
$4.31B
| $319K | ﹤0.01% |
77,600
+2,400
| +3% | +$9.87K |
|
2462
Kewaunee Scientific
KEQU
$127M
| $317K | ﹤0.01% |
18,000
+3,100
| +21% | +$54.6K |
|
2463
LGL Group
LGL
$35.1M
| $317K | ﹤0.01% |
163,363
+1,061
| +0.7% | +$2.06K |
|
|
AENZ
2464
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $316K | ﹤0.01% |
5,833
-3,982
| -41% | -$216K |
|
|
GIG
2465
DELISTED
GigPeak, Inc.
GIG
| $316K | ﹤0.01% |
231,000
+91,900
| +66% | +$126K |
|
2466
Delek Logistics
DKL
$2.38B
| $314K | ﹤0.01% |
9,116
+1,391
| +18% | +$47.9K |
|
2467
NewMarket
NEU
$7.98B
| $314K | ﹤0.01% |
800
-700
| -47% | -$275K |
|
|
TQNT
2468
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $314K | ﹤0.01% |
19,830
-1,006,147
| -98% | -$15.9M |
|
|
ECT
2469
DELISTED
ECA Marcellus Trust 1 Interest
ECT
| $312K | ﹤0.01% |
42,252
-28,668
| -40% | -$212K |
|
|
DDE
2470
DELISTED
Dover Downs Gaming & Entertain
DDE
| $312K | ﹤0.01% |
227,800
+7,300
| +3% | +$10K |
|
|
HKTV
2471
DELISTED
HONG KONG TELEVISION NETWORK LTD
HKTV
| $312K | ﹤0.01% |
50,400
+4,100
| +9% | +$25.4K |
|
|
EGT
2472
DELISTED
Entertainment Gaming Asia Inc.
EGT
| $311K | ﹤0.01% |
101,063
+2,825
| +3% | +$8.69K |
|
|
CYAN
2473
DELISTED
Cyanotech Corp
CYAN
| $309K | ﹤0.01% |
68,700
| – | – |
|
|
ANAD
2474
DELISTED
ANADIGICS INC
ANAD
| $308K | ﹤0.01% |
+380,555
| New | +$308K |
|
|
ACTA
2475
DELISTED
Actua Corporation
ACTA
| $307K | ﹤0.01% |
+14,700
| New | +$307K |
|