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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
United Security Bancshares
UBFO
$165M
| $1.24M | ﹤0.01% |
161,763
+33,190
| +26% | +$255K |
|
|
ALDW
2452
DELISTED
Alon USA Partners, LP
ALDW
| $1.24M | ﹤0.01% |
129,183
+109,983
| +573% | +$1.06M |
|
2453
Kamada
KMDA
$404M
| $1.24M | ﹤0.01% |
227,000
+38,500
| +20% | +$210K |
|
|
SRLP
2454
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $1.24M | ﹤0.01% |
43,964
+8,364
| +23% | +$235K |
|
|
CRAY
2455
DELISTED
Cray, Inc.
CRAY
| $1.24M | ﹤0.01% |
59,651
-95,300
| -62% | -$1.97M |
|
2456
AMCON Distributing
DIT
$77.8M
| $1.23M | ﹤0.01% |
10,700
+600
| +6% | +$69.2K |
|
|
AFCO
2457
DELISTED
American Farmland Company
AFCO
| $1.23M | ﹤0.01% |
154,700
-30,303
| -16% | -$242K |
|
|
PQ
2458
DELISTED
Petroquest Energy Inc Wd
PQ
| $1.23M | ﹤0.01% |
372,189
+84,564
| +29% | +$280K |
|
|
PNRA
2459
DELISTED
Panera Bread Co
PNRA
| $1.23M | ﹤0.01% |
5,992
-145,700
| -96% | -$29.9M |
|
|
GFA
2460
DELISTED
Gafisa S.A.
GFA
| $1.23M | ﹤0.01% |
81,970
-2,959
| -3% | -$44.3K |
|
2461
AAR Corp
AIR
$2.67B
| $1.23M | ﹤0.01% |
37,060
-242,200
| -87% | -$8.01M |
|
2462
Sandstorm Gold
SAND
$3.46B
| $1.22M | ﹤0.01% |
312,600
-1,107,000
| -78% | -$4.33M |
|
2463
Ocular Therapeutix
OCUL
$2.23B
| $1.21M | ﹤0.01% |
+145,100
| New | +$1.21M |
|
|
OTIV
2464
DELISTED
OTI On Track Innovations Ltd
OTIV
| $1.21M | ﹤0.01% |
695,800
+400,900
| +136% | +$698K |
|
2465
Landmark Bancorp
LARK
$154M
| $1.21M | ﹤0.01% |
63,650
+17,099
| +37% | +$325K |
|
2466
Cass Information Systems
CASS
$565M
| $1.21M | ﹤0.01% |
21,648
-15,697
| -42% | -$875K |
|
|
CNH
2467
CNH Industrial
CNH
$13.7B
| $1.21M | ﹤0.01% |
159,596
-1,578,125
| -91% | -$11.9M |
|
|
IIN
2468
DELISTED
IntriCon Corporation
IIN
| $1.2M | ﹤0.01% |
174,400
-1,800
| -1% | -$12.4K |
|
|
CEA
2469
DELISTED
China Eastern Airlines
CEA
| $1.2M | ﹤0.01% |
53,800
+8,900
| +20% | +$199K |
|
|
AAMI
2470
Acadian Asset Management Inc.
AAMI
$1.73B
| $1.2M | ﹤0.01% |
82,600
-36,300
| -31% | -$526K |
|
|
WPT
2471
DELISTED
World Point Terminals, LP
WPT
| $1.19M | ﹤0.01% |
72,054
+6,561
| +10% | +$109K |
|
|
AMRN
2472
Amarin Corp
AMRN
$310M
| $1.19M | ﹤0.01% |
19,300
+16,770
| +663% | +$1.03M |
|
|
PFNX
2473
DELISTED
Pfenex Inc.
PFNX
| $1.19M | ﹤0.01% |
131,100
+14,039
| +12% | +$127K |
|
2474
Apyx Medical
APYX
$79.4M
| $1.19M | ﹤0.01% |
330,800
+82,400
| +33% | +$296K |
|
2475
Titan Machinery
TITN
$451M
| $1.19M | ﹤0.01% |
+81,500
| New | +$1.19M |
|