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 | |
|---|---|---|---|---|---|---|
2576
Champions Oncology
CSBR
$96.1M
| $1.05M | ﹤0.01% |
185,046
+4,400
| +2% | +$24.9K |
|
|
PHLT
2577
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $1.05M | ﹤0.01% |
950,739
+5,900
| +0.6% | +$6.49K |
|
2578
BBVA Argentina
BBAR
$1.83B
| $1.04M | ﹤0.01% |
+239,864
| New | +$1.04M |
|
2579
Moleculin Biotech
MBRX
$11.3M
| $1.04M | ﹤0.01% |
10,392
+1,129
| +12% | +$113K |
|
2580
Digital Turbine
APPS
$579M
| $1.04M | ﹤0.01% |
160,900
+149,300
| +1,287% | +$962K |
|
2581
Watsco
WSO
$16B
| $1.03M | ﹤0.01% |
6,100
-10,477
| -63% | -$1.77M |
|
|
ALO
2582
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.03M | ﹤0.01% |
1,665,789
+176,436
| +12% | +$109K |
|
2583
RBB Bancorp
RBB
$332M
| $1.03M | ﹤0.01% |
52,200
+15,900
| +44% | +$313K |
|
|
SRRA
2584
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.03M | ﹤0.01% |
65,794
+7,978
| +14% | +$125K |
|
2585
Cassava Sciences
SAVA
$101M
| $1.02M | ﹤0.01% |
851,958
+169,166
| +25% | +$203K |
|
2586
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $1.02M | ﹤0.01% |
+13,100
| New | +$1.02M |
|
2587
Lisata Therapeutics
LSTA
$20.1M
| $1.02M | ﹤0.01% |
26,123
+767
| +3% | +$29.8K |
|
|
GVP
2588
DELISTED
GSE Systems, Inc.
GVP
| $1.01M | ﹤0.01% |
57,726
-190
| -0.3% | -$3.32K |
|
2589
Tecnoglass
TGLS
$3.29B
| $1.01M | ﹤0.01% |
124,136
-18,985
| -13% | -$154K |
|
2590
Matrix Service
MTRX
$359M
| $1.01M | ﹤0.01% |
+58,759
| New | +$1.01M |
|
|
DPLO
2591
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1M | ﹤0.01% |
204,900
+58,100
| +40% | +$285K |
|
|
PACD
2592
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $1M | ﹤0.01% |
255,700
+178,900
| +233% | +$700K |
|
2593
Tenet Healthcare
THC
$16.1B
| $997K | ﹤0.01% |
+45,075
| New | +$997K |
|
|
ECOL
2594
DELISTED
US Ecology, Inc.
ECOL
| $997K | ﹤0.01% |
15,600
-49,053
| -76% | -$3.13M |
|
2595
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
| $995K | ﹤0.01% |
+18,675
| New | +$995K |
|
2596
iShares MSCI China ETF
MCHI
$8.37B
| $993K | ﹤0.01% |
+17,700
| New | +$993K |
|
2597
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $991K | ﹤0.01% |
52,094
+14,253
| +38% | +$271K |
|
|
RDGT
2598
Ridgetech, Inc. Ordinary Shares
RDGT
$7.67M
| $991K | ﹤0.01% |
3,442
-45
| -1% | -$13K |
|
2599
Retractable Technologies
RVP
$24.5M
| $990K | ﹤0.01% |
861,242
+56,204
| +7% | +$64.6K |
|
|
PSB
2600
DELISTED
PS Business Parks, Inc.
PSB
| $985K | ﹤0.01% |
5,412
-17,788
| -77% | -$3.24M |
|