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 |
CVS Health
CVS
|
+$349M |
| 2 |
Nike
NKE
|
+$280M |
| 3 |
Home Depot
HD
|
+$262M |
| 4 |
Amazon
AMZN
|
+$167M |
| 5 |
Mastercard
MA
|
+$166M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$232M |
| 2 |
Coca-Cola
KO
|
+$226M |
| 3 |
Johnson & Johnson
JNJ
|
+$213M |
| 4 |
Meta Platforms (Facebook)
META
|
+$203M |
| 5 |
B
Barrick Mining Corporation
B
|
+$193M |
Sector Composition
| 1 | Technology | 13.83% |
| 2 | Healthcare | 12.18% |
| 3 | Financials | 11.43% |
| 4 | Industrials | 8.95% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Asure Software
ASUR
$215M
| $1.2M | ﹤0.01% |
255,476
| – | – |
|
2452
Axogen
AXGN
$755M
| $1.2M | ﹤0.01% |
+174,700
| New | +$1.2M |
|
|
GFA
2453
DELISTED
Gafisa S.A.
GFA
| $1.2M | ﹤0.01% |
70,021
+10,902
| +18% | +$187K |
|
2454
First Northwest Bancorp
FNWB
$67.1M
| $1.2M | ﹤0.01% |
94,000
+49,500
| +111% | +$631K |
|
|
ZAYO
2455
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.2M | ﹤0.01% |
+42,900
| New | +$1.2M |
|
|
CNSL
2456
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.2M | ﹤0.01% |
43,894
-35,961
| -45% | -$980K |
|
2457
The RMR Group
RMR
$288M
| $1.19M | ﹤0.01% |
+38,535
| New | +$1.19M |
|
|
OSIR
2458
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $1.19M | ﹤0.01% |
234,307
+108,666
| +86% | +$553K |
|
|
HPJ
2459
DELISTED
Highpower International Inc
HPJ
| $1.19M | ﹤0.01% |
618,900
+31,800
| +5% | +$61K |
|
2460
Kopin
KOPN
$412M
| $1.19M | ﹤0.01% |
534,600
-178,100
| -25% | -$395K |
|
|
LEJU
2461
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $1.19M | ﹤0.01% |
25,520
+6,610
| +35% | +$307K |
|
|
ALO
2462
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.19M | ﹤0.01% |
316,434
+26,564
| +9% | +$99.6K |
|
|
KRA
2463
DELISTED
Kraton Corporation
KRA
| $1.18M | ﹤0.01% |
42,300
-116,500
| -73% | -$3.25M |
|
2464
Innodata
INOD
$1.99B
| $1.18M | ﹤0.01% |
481,800
+31,400
| +7% | +$76.9K |
|
|
MOBL
2465
DELISTED
MobileIron, Inc.
MOBL
| $1.18M | ﹤0.01% |
386,800
+177,500
| +85% | +$541K |
|
|
GPIC
2466
DELISTED
Gaming Partners International Corporation
GPIC
| $1.18M | ﹤0.01% |
126,800
+1,000
| +0.8% | +$9.3K |
|
2467
Diamondback Energy
FANG
$39.6B
| $1.18M | ﹤0.01% |
+12,900
| New | +$1.18M |
|
2468
Pacira BioSciences
PCRX
$1.22B
| $1.17M | ﹤0.01% |
+34,800
| New | +$1.17M |
|
2469
Light & Wonder
LNW
$7.48B
| $1.17M | ﹤0.01% |
127,400
+105,900
| +493% | +$973K |
|
2470
Ascent Industries
ACNT
$119M
| $1.17M | ﹤0.01% |
152,600
+38,100
| +33% | +$292K |
|
2471
uniQure
QURE
$904M
| $1.16M | ﹤0.01% |
157,790
-48,010
| -23% | -$354K |
|
2472
Twin Disc
TWIN
$190M
| $1.16M | ﹤0.01% |
108,000
-16,700
| -13% | -$179K |
|
2473
ICL Group
ICL
$7.99B
| $1.16M | ﹤0.01% |
296,600
-98,100
| -25% | -$383K |
|
|
PGLC
2474
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.16M | ﹤0.01% |
269,410
+126,300
| +88% | +$542K |
|
2475
Timken Company
TKR
$5.4B
| $1.15M | ﹤0.01% |
37,600
-67,500
| -64% | -$2.07M |
|