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 |
CELG
Celgene Corp
CELG
|
+$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$612M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$353M |
| 5 |
Walmart
WMT
|
+$316M |
Top Sells
| 1 |
Apple
AAPL
|
+$483M |
| 2 |
PepsiCo
PEP
|
+$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$248M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XIN
2476
DELISTED
Xinyuan Real Estate
XIN
| $1.34M | ﹤0.01% |
32,888
+2,538
| +8% | +$103K |
|
2477
Consumer Portfolio Services
CPSS
$192M
| $1.33M | ﹤0.01% |
370,908
+17,999
| +5% | +$64.6K |
|
2478
The Joint Corp
JYNT
$153M
| $1.33M | ﹤0.01% |
71,471
-36,900
| -34% | -$687K |
|
2479
American Coastal Insurance
ACIC
$531M
| $1.33M | ﹤0.01% |
94,900
-33,853
| -26% | -$474K |
|
|
ADAP
2480
Adaptimmune Therapeutics
ADAP
$17.7M
| $1.33M | ﹤0.01% |
878,759
+381,659
| +77% | +$576K |
|
2481
Four Corners Property Trust
FCPT
$2.68B
| $1.33M | ﹤0.01% |
46,900
+21,600
| +85% | +$611K |
|
2482
Educational Development Corp
EDUC
$10.9M
| $1.32M | ﹤0.01% |
214,024
+11,600
| +6% | +$71.7K |
|
2483
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $1.31M | ﹤0.01% |
12,800
-3,500
| -21% | -$359K |
|
|
AHG
2484
Akso Health Group
AHG
$1.05B
| $1.31M | ﹤0.01% |
286,122
+75,029
| +36% | +$344K |
|
2485
Farmers & Merchants Bancorp
FMAO
$358M
| $1.31M | ﹤0.01% |
50,400
+14,200
| +39% | +$369K |
|
|
RIBT
2486
DELISTED
RiceBran Technologies
RIBT
| $1.3M | ﹤0.01% |
51,018
-9,990
| -16% | -$255K |
|
2487
Red Robin
RRGB
$121M
| $1.3M | ﹤0.01% |
39,066
-54,800
| -58% | -$1.82M |
|
|
ARAV
2488
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.3M | ﹤0.01% |
172,659
+24,394
| +16% | +$183K |
|
|
AUTO
2489
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $1.29M | ﹤0.01% |
417,390
+9,800
| +2% | +$30.4K |
|
|
GDP
2490
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $1.29M | ﹤0.01% |
121,400
+6,900
| +6% | +$73.3K |
|
2491
First US Bancshares
FUSB
$69.8M
| $1.29M | ﹤0.01% |
143,564
+2,900
| +2% | +$26K |
|
|
NBSE
2492
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.29M | ﹤0.01% |
12,876
+2,185
| +20% | +$218K |
|
2493
Arcus Biosciences
RCUS
$1.23B
| $1.28M | ﹤0.01% |
140,838
+106,238
| +307% | +$967K |
|
2494
Cedar Fair
FUN
$2.44B
| $1.28M | ﹤0.01% |
21,941
-50,209
| -70% | -$2.93M |
|
2495
NI Holdings
NODK
$279M
| $1.28M | ﹤0.01% |
74,601
+4,364
| +6% | +$74.8K |
|
2496
Flanigan's Enterprises
BDL
$50M
| $1.28M | ﹤0.01% |
55,900
+1,100
| +2% | +$25.1K |
|
2497
Gulf Resources
GURE
$9.34M
| $1.28M | ﹤0.01% |
366,032
+8,745
| +2% | +$30.5K |
|
2498
Aptevo Therapeutics
APVO
$4.73M
| $1.28M | ﹤0.01% |
5
+1
| +25% | +$255K |
|
2499
Knowles
KN
$1.91B
| $1.28M | ﹤0.01% |
62,674
-513,800
| -89% | -$10.5M |
|
|
SACH
2500
Sachem Capital Corp
SACH
$59.7M
| $1.27M | ﹤0.01% |
269,500
+51,300
| +24% | +$242K |
|