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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $1.36M | ﹤0.01% |
15,200
+1,300
| +9% | +$116K |
|
|
ATTU
2452
DELISTED
Attunity Ltd
ATTU
| $1.36M | ﹤0.01% |
189,400
+19,700
| +12% | +$142K |
|
2453
Radiant Logistics
RLGT
$307M
| $1.36M | ﹤0.01% |
253,000
+59,400
| +31% | +$320K |
|
2454
Minerals Technologies
MTX
$1.99B
| $1.36M | ﹤0.01% |
18,509
+6,609
| +56% | +$484K |
|
|
NVLN
2455
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
| $1.36M | ﹤0.01% |
146,839
-43,271
| -23% | -$399K |
|
|
CORI
2456
DELISTED
Corium International, Inc.
CORI
| $1.35M | ﹤0.01% |
+181,400
| New | +$1.35M |
|
|
ESXB
2457
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.35M | ﹤0.01% |
163,525
+124,551
| +320% | +$1.03M |
|
2458
Aspen Aerogels
ASPN
$543M
| $1.35M | ﹤0.01% |
302,700
+40,200
| +15% | +$179K |
|
|
CVG
2459
DELISTED
Convergys
CVG
| $1.34M | ﹤0.01% |
+56,530
| New | +$1.34M |
|
2460
Harmony Gold Mining
HMY
$9.34B
| $1.34M | ﹤0.01% |
811,299
-1,477,500
| -65% | -$2.44M |
|
|
ELON
2461
DELISTED
Echelon Corp
ELON
| $1.32M | ﹤0.01% |
256,604
+55,104
| +27% | +$284K |
|
2462
Axcelis
ACLS
$2.69B
| $1.32M | ﹤0.01% |
+63,099
| New | +$1.32M |
|
|
DFT
2463
DELISTED
DuPont Fabros Technology Inc.
DFT
| $1.32M | ﹤0.01% |
21,600
+15,000
| +227% | +$917K |
|
2464
Vaalco Energy
EGY
$419M
| $1.32M | ﹤0.01% |
1,411,700
+91,000
| +7% | +$85.1K |
|
|
BAS
2465
DELISTED
Basis Energy Services, Inc.
BAS
| $1.32M | ﹤0.01% |
+53,000
| New | +$1.32M |
|
2466
Full House Resorts
FLL
$120M
| $1.32M | ﹤0.01% |
533,913
+40,000
| +8% | +$98.8K |
|
2467
Star Group
SGU
$387M
| $1.32M | ﹤0.01% |
121,523
-8,629
| -7% | -$93.5K |
|
2468
PennyMac Financial
PFSI
$6.44B
| $1.31M | ﹤0.01% |
78,700
-151,707
| -66% | -$2.53M |
|
2469
Upbound Group
UPBD
$1.45B
| $1.31M | ﹤0.01% |
+112,110
| New | +$1.31M |
|
2470
CVD Equipment Corp
CVV
$21.1M
| $1.31M | ﹤0.01% |
118,500
+31,400
| +36% | +$348K |
|
|
EVA
2471
DELISTED
Enviva Inc.
EVA
| $1.31M | ﹤0.01% |
47,500
-16,800
| -26% | -$462K |
|
2472
Smart Sand
SND
$75.1M
| $1.3M | ﹤0.01% |
146,100
+65,000
| +80% | +$579K |
|
|
FRGI
2473
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.3M | ﹤0.01% |
+62,866
| New | +$1.3M |
|
2474
Inuvo
INUV
$50.1M
| $1.29M | ﹤0.01% |
126,862
+5,070
| +4% | +$51.7K |
|
2475
Champion Homes, Inc.
SKY
$4.22B
| $1.29M | ﹤0.01% |
214,800
-63,000
| -23% | -$379K |
|