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 |
Apple
AAPL
|
+$470M |
| 2 |
Pfizer
PFE
|
+$258M |
| 3 |
Gilead Sciences
GILD
|
+$206M |
| 4 |
Meta Platforms (Facebook)
META
|
+$188M |
| 5 |
Comcast
CMCSA
|
+$179M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$390M |
| 2 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$330M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
+$231M |
| 4 |
Amgen
AMGN
|
+$230M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$154M |
Sector Composition
| 1 | Technology | 14.42% |
| 2 | Healthcare | 12.72% |
| 3 | Financials | 10.5% |
| 4 | Industrials | 9.65% |
| 5 | Consumer Staples | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
KNOT Offshore Partners
KNOP
$300M
| $1.01M | ﹤0.01% |
+75,095
| New | +$1.01M |
|
2452
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.01M | ﹤0.01% |
23,400
-16,700
| -42% | -$723K |
|
|
CXO
2453
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.01M | ﹤0.01% |
10,900
-236,900
| -96% | -$22M |
|
|
CAW
2454
DELISTED
CCA Industries, Inc.
CAW
| $1.01M | ﹤0.01% |
324,500
+700
| +0.2% | +$2.18K |
|
2455
Century Aluminum
CENX
$2.44B
| $1.01M | ﹤0.01% |
228,699
-339,522
| -60% | -$1.5M |
|
|
ALBO
2456
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $1.01M | ﹤0.01% |
98,150
+79,077
| +415% | +$813K |
|
|
ATTO
2457
DELISTED
Atento S.A.
ATTO
| $1.01M | ﹤0.01% |
20,547
+10,208
| +99% | +$500K |
|
|
ASFI
2458
DELISTED
Asta Funding Inc
ASFI
| $1M | ﹤0.01% |
126,300
+7,200
| +6% | +$57.2K |
|
|
GEN
2459
DELISTED
Genesis Healthcare, Inc.
GEN
| $998K | ﹤0.01% |
287,478
+9,878
| +4% | +$34.3K |
|
2460
AmeriServ Financial
ASRV
$47.4M
| $997K | ﹤0.01% |
311,600
+13,000
| +4% | +$41.6K |
|
2461
Educational Development Corp
EDUC
$9.61M
| $997K | ﹤0.01% |
180,062
+134,200
| +293% | +$743K |
|
2462
iRobot
IRBT
$107M
| $995K | ﹤0.01% |
+28,100
| New | +$995K |
|
|
INOV
2463
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $993K | ﹤0.01% |
+58,400
| New | +$993K |
|
|
XNET
2464
Xunlei
XNET
$472M
| $990K | ﹤0.01% |
130,948
+76,848
| +142% | +$581K |
|
2465
Liberty Broadband Class C
LBRDK
$8.69B
| $985K | ﹤0.01% |
19,000
+7,100
| +60% | +$368K |
|
2466
National Research Corp
NRC
$369M
| $983K | ﹤0.01% |
61,300
+3,900
| +7% | +$62.5K |
|
|
PCMI
2467
DELISTED
PCM, Inc
PCMI
| $981K | ﹤0.01% |
98,800
+5,100
| +5% | +$50.6K |
|
2468
Napco Security Technologies
NSSC
$1.5B
| $979K | ﹤0.01% |
331,800
+82,200
| +33% | +$243K |
|
|
TMH
2469
DELISTED
Team Health Holdings Inc
TMH
| $979K | ﹤0.01% |
22,300
-105,700
| -83% | -$4.64M |
|
|
CIO
2470
City Office REIT
CIO
$280M
| $977K | ﹤0.01% |
80,200
+8,351
| +12% | +$102K |
|
|
KDNY
2471
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $974K | ﹤0.01% |
+6,920
| New | +$974K |
|
|
BEBE
2472
DELISTED
Bebe Stores Inc
BEBE
| $971K | ﹤0.01% |
171,820
+35,530
| +26% | +$201K |
|
|
MEET
2473
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $970K | ﹤0.01% |
+270,848
| New | +$970K |
|
2474
Preformed Line Products
PLPC
$979M
| $968K | ﹤0.01% |
23,000
+3,400
| +17% | +$143K |
|
|
QLTI
2475
DELISTED
QLT Inc
QLTI
| $964K | ﹤0.01% |
362,264
-14,500
| -4% | -$38.6K |
|