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 | |
|---|---|---|---|---|---|---|
2501
Babcock & Wilcox
BW
$298M
| $1.27M | ﹤0.01% |
265,180
+158,719
| +149% | +$760K |
|
|
LOAN
2502
Manhattan Bridge Capital
LOAN
$60.7M
| $1.27M | ﹤0.01% |
197,062
-14,640
| -7% | -$94.3K |
|
|
WSTL
2503
DELISTED
Westell Technologies Inc
WSTL
| $1.27M | ﹤0.01% |
932,106
-254
| -0% | -$346 |
|
2504
Koppers
KOP
$564M
| $1.27M | ﹤0.01% |
+43,300
| New | +$1.27M |
|
|
HWCC
2505
DELISTED
Houston Wire & Cable Company
HWCC
| $1.26M | ﹤0.01% |
266,400
+89,700
| +51% | +$423K |
|
2506
Transcat
TRNS
$681M
| $1.26M | ﹤0.01% |
48,986
-27,600
| -36% | -$707K |
|
|
AT
2507
DELISTED
Atlantic Power Corporation
AT
| $1.25M | ﹤0.01% |
534,235
+91,000
| +21% | +$213K |
|
2508
Broadwind
BWEN
$49.1M
| $1.25M | ﹤0.01% |
737,200
| – | – |
|
2509
Innodata
INOD
$2.09B
| $1.24M | ﹤0.01% |
942,553
+14,319
| +2% | +$18.9K |
|
|
GOOS
2510
Canada Goose Holdings
GOOS
$1.38B
| $1.24M | ﹤0.01% |
28,200
+21,493
| +320% | +$946K |
|
|
SIC
2511
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $1.23M | ﹤0.01% |
95,000
+24,900
| +36% | +$323K |
|
2512
Assembly Biosciences
ASMB
$163M
| $1.23M | ﹤0.01% |
10,416
-692
| -6% | -$81.7K |
|
|
CXDC
2513
DELISTED
China XD Plastics Company Limited
CXDC
| $1.23M | ﹤0.01% |
645,980
-100
| -0% | -$190 |
|
|
IOTS
2514
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.22M | ﹤0.01% |
+142,400
| New | +$1.22M |
|
|
AC
2515
DELISTED
Associated Capital Group
AC
| $1.21M | ﹤0.01% |
34,271
+8,141
| +31% | +$288K |
|
2516
Sabre
SABR
$757M
| $1.21M | ﹤0.01% |
+54,200
| New | +$1.21M |
|
2517
Mersana Therapeutics
MRSN
$35.8M
| $1.21M | ﹤0.01% |
30,669
+20,028
| +188% | +$791K |
|
2518
GATX Corp
GATX
$6.05B
| $1.21M | ﹤0.01% |
15,600
-23,600
| -60% | -$1.83M |
|
|
SHLO
2519
DELISTED
Shiloh Industries Inc
SHLO
| $1.21M | ﹤0.01% |
291,511
-23,300
| -7% | -$96.5K |
|
|
RPT
2520
Rithm Property Trust Inc.
RPT
$122M
| $1.2M | ﹤0.01% |
80,317
-22,046
| -22% | -$330K |
|
|
MFNC
2521
DELISTED
Mackinac Financial Corporation
MFNC
| $1.2M | ﹤0.01% |
77,800
+16,000
| +26% | +$247K |
|
|
UNT
2522
DELISTED
UNIT Corporation
UNT
| $1.2M | ﹤0.01% |
+355,600
| New | +$1.2M |
|
2523
Inotiv
NOTV
$47.1M
| $1.2M | ﹤0.01% |
334,502
+81,501
| +32% | +$293K |
|
|
RBCN
2524
DELISTED
Rubicon Technology, Inc.
RBCN
| $1.2M | ﹤0.01% |
125,204
+7,916
| +7% | +$75.7K |
|
|
SDRL
2525
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.2M | ﹤0.01% |
570,700
+322,800
| +130% | +$678K |
|