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
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Arcos Dorados Holdings
ARCO
$1.49B
| $1.42M | ﹤0.01% |
+179,993
| New | +$1.42M |
|
2477
iShares MSCI Canada ETF
EWC
$3.28B
| $1.42M | ﹤0.01% |
47,400
-43,900
| -48% | -$1.31M |
|
2478
Camping World
CWH
$1.1B
| $1.41M | ﹤0.01% |
+95,800
| New | +$1.41M |
|
2479
Kewaunee Scientific
KEQU
$127M
| $1.41M | ﹤0.01% |
105,008
+4,311
| +4% | +$58K |
|
2480
SI-BONE Inc
SIBN
$704M
| $1.4M | ﹤0.01% |
65,300
+24,400
| +60% | +$525K |
|
2481
Tempest Therapeutics
TPST
$47.6M
| $1.4M | ﹤0.01% |
1,064
+32
| +3% | +$42.1K |
|
|
ALO
2482
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.4M | ﹤0.01% |
1,779,550
+113,761
| +7% | +$89.2K |
|
2483
Freedom Holding
FRHC
$9.91B
| $1.39M | ﹤0.01% |
+95,856
| New | +$1.39M |
|
2484
Esquire Financial Holdings
ESQ
$833M
| $1.39M | ﹤0.01% |
53,400
+33,500
| +168% | +$873K |
|
|
BSCL
2485
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.39M | ﹤0.01% |
65,455
+50,155
| +328% | +$1.07M |
|
2486
Genasys
GNSS
$97.5M
| $1.39M | ﹤0.01% |
423,699
+7,538
| +2% | +$24.6K |
|
|
STXB
2487
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $1.38M | ﹤0.01% |
59,900
+14,300
| +31% | +$329K |
|
|
VVUS
2488
DELISTED
Vivus Inc
VVUS
| $1.38M | ﹤0.01% |
506,645
| – | – |
|
2489
Radcom
RDCM
$230M
| $1.37M | ﹤0.01% |
160,933
+8,200
| +5% | +$69.9K |
|
|
APTS
2490
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.37M | ﹤0.01% |
102,500
-84,800
| -45% | -$1.13M |
|
2491
Asbury Automotive
ABG
$4.97B
| $1.36M | ﹤0.01% |
+12,200
| New | +$1.36M |
|
|
FCBP
2492
DELISTED
First Choice Bancorp Common Stock
FCBP
| $1.36M | ﹤0.01% |
50,500
+9,500
| +23% | +$256K |
|
|
HWCC
2493
DELISTED
Houston Wire & Cable Company
HWCC
| $1.36M | ﹤0.01% |
308,352
+41,952
| +16% | +$185K |
|
2494
Educational Development Corp
EDUC
$9.36M
| $1.36M | ﹤0.01% |
219,324
+5,300
| +2% | +$32.7K |
|
2495
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.35M | ﹤0.01% |
+105,480
| New | +$1.35M |
|
|
SACH
2496
Sachem Capital Corp
SACH
$59.7M
| $1.35M | ﹤0.01% |
310,900
+41,400
| +15% | +$180K |
|
|
PRSU
2497
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $1.34M | ﹤0.01% |
19,886
-64,314
| -76% | -$4.34M |
|
|
SBBP
2498
DELISTED
Strongbridge Biopharma plc.
SBBP
| $1.34M | ﹤0.01% |
641,600
+434,800
| +210% | +$909K |
|
|
ATSG
2499
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.34M | ﹤0.01% |
57,100
-19,300
| -25% | -$453K |
|
2500
DLH Holdings
DLHC
$79.1M
| $1.34M | ﹤0.01% |
319,251
+3,281
| +1% | +$13.8K |
|