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 | |
|---|---|---|---|---|---|---|
2601
Alaunos Therapeutics
TCRT
$5.12M
| $1.2M | ﹤0.01% |
+1,375
| New | +$1.2M |
|
2602
iShares 10-20 Year Treasury Bond ETF
TLH
$11.7B
| $1.2M | ﹤0.01% |
8,400
+4,100
| +95% | +$587K |
|
|
BEDU
2603
Bright Scholar Education Holdings
BEDU
$55.6M
| $1.2M | ﹤0.01% |
33,075
+20,025
| +153% | +$726K |
|
2604
TETRA Technologies
TTI
$662M
| $1.2M | ﹤0.01% |
735,186
+282,316
| +62% | +$460K |
|
|
DNBF
2605
DELISTED
DNB Financial Corp
DNBF
| $1.19M | ﹤0.01% |
26,800
+8,275
| +45% | +$368K |
|
|
CDOR
2606
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $1.19M | ﹤0.01% |
131,415
+10,090
| +8% | +$91.5K |
|
|
COWN
2607
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.19M | ﹤0.01% |
69,050
-13,878
| -17% | -$239K |
|
2608
Immersion
IMMR
$231M
| $1.19M | ﹤0.01% |
155,713
+109,113
| +234% | +$830K |
|
|
VSI
2609
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.18M | ﹤0.01% |
299,300
-75,900
| -20% | -$299K |
|
2610
Beazer Homes USA
BZH
$789M
| $1.18M | ﹤0.01% |
122,300
-177,860
| -59% | -$1.71M |
|
2611
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $1.17M | ﹤0.01% |
+44,800
| New | +$1.17M |
|
2612
TruBridge
TBRG
$311M
| $1.17M | ﹤0.01% |
41,976
+21,576
| +106% | +$600K |
|
2613
Invesco Preferred ETF
PGX
$4.02B
| $1.17M | ﹤0.01% |
79,700
-187,045
| -70% | -$2.74M |
|
2614
Merchants Bancorp
MBIN
$1.47B
| $1.17M | ﹤0.01% |
+102,600
| New | +$1.17M |
|
|
ALO
2615
DELISTED
Alio Gold Inc. Common Shares
ALO
| $1.16M | ﹤0.01% |
1,489,353
+124,971
| +9% | +$97.6K |
|
|
SACH
2616
Sachem Capital Corp
SACH
$58.2M
| $1.16M | ﹤0.01% |
218,200
+167,916
| +334% | +$892K |
|
|
GBL
2617
DELISTED
GAMCO Investors, Inc.
GBL
| $1.15M | ﹤0.01% |
60,100
+36,300
| +153% | +$696K |
|
2618
Unity Bancorp
UNTY
$526M
| $1.15M | ﹤0.01% |
50,709
-11,392
| -18% | -$259K |
|
2619
TAT Technologies
TATT
$497M
| $1.15M | ﹤0.01% |
201,300
+2,900
| +1% | +$16.6K |
|
2620
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$712M
| $1.14M | ﹤0.01% |
37,500
+5,000
| +15% | +$152K |
|
2621
Neurogene
NGNE
$253M
| $1.14M | ﹤0.01% |
24,144
+5,035
| +26% | +$238K |
|
|
BGG
2622
DELISTED
Briggs & Stratton Corp.
BGG
| $1.14M | ﹤0.01% |
111,200
-900
| -0.8% | -$9.22K |
|
|
ODT
2623
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $1.14M | ﹤0.01% |
31,000
+11,700
| +61% | +$429K |
|
|
PLYA
2624
DELISTED
Playa Hotels & Resorts
PLYA
| $1.13M | ﹤0.01% |
146,900
+94,200
| +179% | +$727K |
|
2625
iShares Global Tech ETF
IXN
$6.02B
| $1.13M | ﹤0.01% |
37,800
+22,200
| +142% | +$664K |
|