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 | |
|---|---|---|---|---|---|---|
|
TBHC
2501
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $1.34M | ﹤0.01% |
1,076,700
+39,400
| +4% | +$48.9K |
|
2502
Pinnacle Financial Partners
PNFP
$7.59B
| $1.33M | ﹤0.01% |
20,800
-39,657
| -66% | -$2.54M |
|
2503
Gevo
GEVO
$401M
| $1.33M | ﹤0.01% |
575,294
+41,900
| +8% | +$96.8K |
|
2504
TORM
TRMD
$2.16B
| $1.33M | ﹤0.01% |
+118,746
| New | +$1.33M |
|
2505
NiSun International Enterprise Development Group
NISN
$16.9M
| $1.33M | ﹤0.01% |
22,899
+9,190
| +67% | +$533K |
|
|
BSQR
2506
DELISTED
BSQUARE Corporation
BSQR
| $1.33M | ﹤0.01% |
954,023
+18,344
| +2% | +$25.5K |
|
|
AVX
2507
DELISTED
AVX Corporation
AVX
| $1.32M | ﹤0.01% |
64,600
-96,300
| -60% | -$1.97M |
|
|
DHC
2508
Diversified Healthcare Trust
DHC
$1.05B
| $1.32M | ﹤0.01% |
156,400
-664,806
| -81% | -$5.61M |
|
|
AT
2509
DELISTED
Atlantic Power Corporation
AT
| $1.31M | ﹤0.01% |
563,835
+29,600
| +6% | +$68.9K |
|
|
MMX
2510
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.31M | ﹤0.01% |
+256,600
| New | +$1.31M |
|
2511
Ceco Environmental
CECO
$1.67B
| $1.3M | ﹤0.01% |
170,214
-59,469
| -26% | -$456K |
|
2512
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $1.3M | ﹤0.01% |
+38,904
| New | +$1.3M |
|
|
DZSI
2513
DELISTED
DZS Inc. Common Stock
DZSI
| $1.29M | ﹤0.01% |
146,097
-13,990
| -9% | -$124K |
|
2514
Consumer Portfolio Services
CPSS
$185M
| $1.29M | ﹤0.01% |
382,586
+11,678
| +3% | +$39.3K |
|
2515
TruBridge
TBRG
$299M
| $1.29M | ﹤0.01% |
48,676
+19,000
| +64% | +$502K |
|
2516
Flanigan's Enterprises
BDL
$51.1M
| $1.28M | ﹤0.01% |
57,800
+1,900
| +3% | +$42.1K |
|
2517
iShares MSCI Switzerland ETF
EWL
$1.34B
| $1.28M | ﹤0.01% |
+31,500
| New | +$1.28M |
|
2518
Tantech Holdings
TANH
$2.77M
| $1.27M | ﹤0.01% |
73
+25
| +52% | +$436K |
|
|
CXDC
2519
DELISTED
China XD Plastics Company Limited
CXDC
| $1.27M | ﹤0.01% |
711,080
+65,100
| +10% | +$117K |
|
|
MTL
2520
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.27M | ﹤0.01% |
618,169
+103,753
| +20% | +$214K |
|
2521
Cedar Fair
FUN
$2.2B
| $1.27M | ﹤0.01% |
22,938
+997
| +5% | +$55.3K |
|
2522
iShares S&P 100 ETF
OEF
$22.5B
| $1.27M | ﹤0.01% |
+8,800
| New | +$1.27M |
|
|
SMTX
2523
DELISTED
SMTC Corporation
SMTX
| $1.27M | ﹤0.01% |
373,410
-25,200
| -6% | -$85.4K |
|
2524
Amicus Therapeutics
FOLD
$2.45B
| $1.27M | ﹤0.01% |
129,854
-1,340,946
| -91% | -$13.1M |
|
2525
MediWound
MDWD
$201M
| $1.26M | ﹤0.01% |
58,201
+17,215
| +42% | +$374K |
|