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
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUNE
2476
SUNation Energy, Inc. Common Stock
SUNE
$4.94M
| $1.55M | ﹤0.01% |
1
| – | – |
|
2477
Synovus
SNV
$7.03B
| $1.54M | ﹤0.01% |
+44,100
| New | +$1.54M |
|
2478
ImmunityBio
IBRX
$2.66B
| $1.54M | ﹤0.01% |
1,512,325
+280,108
| +23% | +$286K |
|
2479
Fuel Tech
FTEK
$110M
| $1.54M | ﹤0.01% |
1,101,138
+123,892
| +13% | +$173K |
|
|
QUOT
2480
DELISTED
Quotient Technology Inc
QUOT
| $1.54M | ﹤0.01% |
143,500
-45,600
| -24% | -$490K |
|
|
BCRH
2481
DELISTED
BLUE CAPITAL REINSURANCE HOLDINGS LTD.
BCRH
| $1.54M | ﹤0.01% |
233,300
+7,800
| +3% | +$51.4K |
|
2482
ServisFirst Bancshares
SFBS
$4.58B
| $1.54M | ﹤0.01% |
44,800
-7,700
| -15% | -$264K |
|
2483
Flexible Solutions
FSI
$137M
| $1.53M | ﹤0.01% |
339,924
+121,424
| +56% | +$548K |
|
|
SHLO
2484
DELISTED
Shiloh Industries Inc
SHLO
| $1.53M | ﹤0.01% |
314,811
+63,600
| +25% | +$310K |
|
2485
Aclaris Therapeutics
ACRS
$199M
| $1.53M | ﹤0.01% |
699,580
+272,200
| +64% | +$596K |
|
2486
Badger Meter
BMI
$5.3B
| $1.53M | ﹤0.01% |
25,602
+13,602
| +113% | +$812K |
|
|
VOXX
2487
DELISTED
VOXX International Corporation Class A
VOXX
| $1.51M | ﹤0.01% |
362,624
+82,091
| +29% | +$342K |
|
|
AHG
2488
Akso Health Group
AHG
$1.05B
| $1.51M | ﹤0.01% |
211,093
+28,860
| +16% | +$206K |
|
2489
SPDR ICE Preferred Securities ETF
PSK
$839M
| $1.51M | ﹤0.01% |
34,839
+13,565
| +64% | +$586K |
|
2490
Kennedy-Wilson Holdings
KW
$1.22B
| $1.5M | ﹤0.01% |
73,100
-39,910
| -35% | -$821K |
|
|
LADR
2491
Ladder Capital
LADR
$1.46B
| $1.5M | ﹤0.01% |
90,441
-414,700
| -82% | -$6.89M |
|
|
EBTC
2492
DELISTED
Enterprise Bancorp
EBTC
| $1.5M | ﹤0.01% |
47,248
+2,148
| +5% | +$68.1K |
|
|
SBT
2493
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.5M | ﹤0.01% |
150,200
+46,700
| +45% | +$465K |
|
|
EMWP
2494
DELISTED
Eros Media World PLC
EMWP
| $1.49M | ﹤0.01% |
+55,300
| New | +$1.49M |
|
2495
Jakks Pacific
JAKK
$201M
| $1.49M | ﹤0.01% |
213,008
+885
| +0.4% | +$6.2K |
|
|
APTS
2496
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.49M | ﹤0.01% |
+99,700
| New | +$1.49M |
|
2497
Maui Land & Pineapple Co
MLP
$386M
| $1.49M | ﹤0.01% |
144,500
+3,400
| +2% | +$35K |
|
|
GDP
2498
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.49M | ﹤0.01% |
114,500
+7,900
| +7% | +$103K |
|
|
STZ.B
2499
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.48M | ﹤0.01% |
7,400
+300
| +4% | +$60K |
|
2500
Verastem
VSTM
$604M
| $1.48M | ﹤0.01% |
81,600
-9,167
| -10% | -$166K |
|