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 | |
|---|---|---|---|---|---|---|
|
UMH
2526
UMH Properties
UMH
$1.28B
| $1.42M | ﹤0.01% |
114,700
+71,010
| +163% | +$881K |
|
|
BSCL
2527
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $1.42M | ﹤0.01% |
67,000
-133,973
| -67% | -$2.84M |
|
2528
Kodiak Sciences
KOD
$494M
| $1.42M | ﹤0.01% |
+121,214
| New | +$1.42M |
|
2529
Educational Development Corp
EDUC
$11.8M
| $1.42M | ﹤0.01% |
202,424
+6,600
| +3% | +$46.1K |
|
2530
Champions Oncology
CSBR
$114M
| $1.41M | ﹤0.01% |
180,646
-11,300
| -6% | -$88.5K |
|
2531
Northern Technologies International Corp
NTIC
$73.4M
| $1.41M | ﹤0.01% |
115,602
+600
| +0.5% | +$7.33K |
|
|
GMLP
2532
DELISTED
Golar LNG Partners LP
GMLP
| $1.41M | ﹤0.01% |
124,700
-40,300
| -24% | -$455K |
|
|
FCSC
2533
DELISTED
Fibrocell Science Inc.
FCSC
| $1.41M | ﹤0.01% |
740,454
+204,015
| +38% | +$388K |
|
2534
Veritex Holdings
VBTX
$1.87B
| $1.4M | ﹤0.01% |
53,895
+19,500
| +57% | +$506K |
|
|
ATSG
2535
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.4M | ﹤0.01% |
57,200
+47,000
| +461% | +$1.15M |
|
2536
Nasdaq
NDAQ
$53.1B
| $1.39M | ﹤0.01% |
+43,500
| New | +$1.39M |
|
2537
CB Financial Services
CBFV
$166M
| $1.39M | ﹤0.01% |
58,600
+34,400
| +142% | +$817K |
|
2538
TG Therapeutics
TGTX
$5.04B
| $1.39M | ﹤0.01% |
160,500
+114,400
| +248% | +$989K |
|
2539
Genasys
GNSS
$101M
| $1.39M | ﹤0.01% |
421,560
-48,300
| -10% | -$159K |
|
|
RPT
2540
Rithm Property Trust Inc.
RPT
$122M
| $1.39M | ﹤0.01% |
102,363
-38,374
| -27% | -$519K |
|
2541
Cineverse
CNVS
$62M
| $1.38M | ﹤0.01% |
51,076
+4,194
| +9% | +$113K |
|
|
EEI
2542
DELISTED
Ecology and Environment
EEI
| $1.38M | ﹤0.01% |
126,517
-2,000
| -2% | -$21.8K |
|
2543
AC Immune
ACIU
$249M
| $1.38M | ﹤0.01% |
248,039
+27,789
| +13% | +$154K |
|
|
AAWW
2544
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.38M | ﹤0.01% |
30,800
-115,300
| -79% | -$5.15M |
|
2545
Franklin Electric
FELE
$4.21B
| $1.37M | ﹤0.01% |
28,900
+11,400
| +65% | +$542K |
|
|
CTIC
2546
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.37M | ﹤0.01% |
1,596,587
+314,235
| +25% | +$270K |
|
2547
Peoples Bancorp of North Carolina
PEBK
$168M
| $1.37M | ﹤0.01% |
45,592
+7,300
| +19% | +$219K |
|
|
CXDC
2548
DELISTED
China XD Plastics Company Limited
CXDC
| $1.37M | ﹤0.01% |
646,080
-7,900
| -1% | -$16.8K |
|
2549
Coda Octopus Group
CODA
$91.6M
| $1.36M | ﹤0.01% |
104,500
+37,104
| +55% | +$484K |
|
|
ROAN
2550
DELISTED
Roan Resources, Inc.
ROAN
| $1.36M | ﹤0.01% |
+782,600
| New | +$1.36M |
|