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 |
Alphabet (Google) Class A
GOOGL
|
+$383M |
| 2 |
Costco
COST
|
+$267M |
| 3 |
Pfizer
PFE
|
+$231M |
| 4 |
Microsoft
MSFT
|
+$230M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$227M |
Top Sells
| 1 |
CVS Health
CVS
|
+$258M |
| 2 |
EMC
EMC CORPORATION
EMC
|
+$228M |
| 3 |
GAS
AGL RESOURCES INC (HOLDING CO)
GAS
|
+$216M |
| 4 |
Charter Communications
CHTR
|
+$142M |
| 5 |
TE
TECO ENERGY INC
TE
|
+$136M |
Sector Composition
| 1 | Technology | 15.67% |
| 2 | Healthcare | 12.42% |
| 3 | Financials | 11.99% |
| 4 | Consumer Staples | 9.63% |
| 5 | Industrials | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
2451
Rithm Property Trust Inc.
RPT
$124M
| $1.25M | ﹤0.01% |
95,014
+17,802
| +23% | +$235K |
|
|
MNI
2452
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $1.25M | ﹤0.01% |
77,654
+54,724
| +239% | +$883K |
|
2453
Chart Industries
GTLS
$8.95B
| $1.25M | ﹤0.01% |
+38,000
| New | +$1.25M |
|
|
AENZ
2454
DELISTED
Aenza S.A.A. American Depositary Shares (each representing fifteen (15) Common Shares)
AENZ
| $1.25M | ﹤0.01% |
49,833
+20,300
| +69% | +$508K |
|
2455
Cumberland Pharmaceuticals
CPIX
$51.5M
| $1.24M | ﹤0.01% |
247,100
+11,800
| +5% | +$59.1K |
|
|
FSBK
2456
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.24M | ﹤0.01% |
124,500
+9,902
| +9% | +$98.5K |
|
|
CNBKA
2457
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.24M | ﹤0.01% |
27,300
+6,900
| +34% | +$313K |
|
2458
AmeriServ Financial
ASRV
$47.4M
| $1.24M | ﹤0.01% |
372,000
+28,200
| +8% | +$93.6K |
|
2459
Hingham Institution for Saving
HIFS
$625M
| $1.23M | ﹤0.01% |
8,900
+200
| +2% | +$27.7K |
|
|
IEC
2460
DELISTED
IEC Electronics Corp.
IEC
| $1.23M | ﹤0.01% |
257,300
+52,900
| +26% | +$252K |
|
2461
ICL Group
ICL
$7.99B
| $1.23M | ﹤0.01% |
314,200
+17,600
| +6% | +$68.6K |
|
|
USAK
2462
DELISTED
USA Truck Inc
USAK
| $1.22M | ﹤0.01% |
119,300
-57,400
| -32% | -$588K |
|
|
TRQ
2463
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.22M | ﹤0.01% |
+41,330
| New | +$1.22M |
|
|
KTEC
2464
DELISTED
Key Technology Inc
KTEC
| $1.22M | ﹤0.01% |
110,800
+2,700
| +2% | +$29.7K |
|
|
ORIG
2465
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.22M | ﹤0.01% |
158
+53
| +50% | +$409K |
|
2466
AudioCodes
AUDC
$289M
| $1.22M | ﹤0.01% |
228,010
+207,885
| +1,033% | +$1.11M |
|
|
UNT
2467
DELISTED
UNIT Corporation
UNT
| $1.22M | ﹤0.01% |
65,500
-503,500
| -88% | -$9.36M |
|
2468
Vericel Corp
VCEL
$1.62B
| $1.22M | ﹤0.01% |
434,700
+43,500
| +11% | +$122K |
|
2469
First Internet Bancorp
INBK
$212M
| $1.22M | ﹤0.01% |
52,600
-28,600
| -35% | -$661K |
|
2470
Mitek Systems
MITK
$467M
| $1.21M | ﹤0.01% |
146,236
-210,900
| -59% | -$1.75M |
|
|
CMRX
2471
DELISTED
Chimerix, Inc.
CMRX
| $1.21M | ﹤0.01% |
218,860
-46,405
| -17% | -$257K |
|
2472
RF Industries
RFIL
$79.1M
| $1.21M | ﹤0.01% |
672,600
-1,900
| -0.3% | -$3.42K |
|
|
DLA
2473
DELISTED
Delta Apparel Inc.
DLA
| $1.21M | ﹤0.01% |
73,567
-18,133
| -20% | -$298K |
|
2474
Halozyme
HALO
$8.99B
| $1.21M | ﹤0.01% |
+100,000
| New | +$1.21M |
|
2475
STAAR Surgical
STAA
$1.37B
| $1.21M | ﹤0.01% |
128,200
-34,500
| -21% | -$324K |
|