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 | |
|---|---|---|---|---|---|---|
2651
Farmers & Merchants Bancorp
FMAO
$354M
| $1.05M | ﹤0.01% |
36,200
+11,900
| +49% | +$346K |
|
|
EV
2652
DELISTED
Eaton Vance Corp.
EV
| $1.05M | ﹤0.01% |
24,300
-1,126,800
| -98% | -$48.6M |
|
2653
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $1.05M | ﹤0.01% |
40,600
-23,200
| -36% | -$598K |
|
|
ADXS
2654
DELISTED
Advaxis, Inc.
ADXS
| $1.05M | ﹤0.01% |
501,000
+295,444
| +144% | +$617K |
|
2655
MakeMyTrip
MMYT
$9.23B
| $1.05M | ﹤0.01% |
42,153
-18,700
| -31% | -$464K |
|
|
MGI
2656
DELISTED
MoneyGram International, Inc. New
MGI
| $1.05M | ﹤0.01% |
423,028
-50,472
| -11% | -$125K |
|
2657
Jefferies Financial Group
JEF
$13.7B
| $1.04M | ﹤0.01% |
+60,648
| New | +$1.04M |
|
2658
FRP Holdings
FRPH
$475M
| $1.04M | ﹤0.01% |
37,400
-11,800
| -24% | -$329K |
|
2659
HUTCHMED
HCM
$3B
| $1.04M | ﹤0.01% |
47,400
+3,700
| +8% | +$81.4K |
|
2660
Moleculin Biotech
MBRX
$11.9M
| $1.04M | ﹤0.01% |
9,263
+7,517
| +431% | +$846K |
|
|
LONE
2661
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
| $1.04M | ﹤0.01% |
454,271
-217,029
| -32% | -$497K |
|
|
SLCT
2662
DELISTED
Select Bancorp, Inc.
SLCT
| $1.04M | ﹤0.01% |
90,714
+14,614
| +19% | +$167K |
|
|
USDP
2663
DELISTED
USD PARTNERS LP
USDP
| $1.04M | ﹤0.01% |
91,800
+30,300
| +49% | +$342K |
|
2664
AMCON Distributing
DIT
$71.9M
| $1.03M | ﹤0.01% |
10,790
+90
| +0.8% | +$8.63K |
|
2665
BGSF Inc
BGSF
$78.9M
| $1.03M | ﹤0.01% |
54,600
-38,400
| -41% | -$725K |
|
|
SDRL
2666
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.03M | ﹤0.01% |
247,900
+227,647
| +1,124% | +$947K |
|
2667
Cidara Therapeutics
CDTX
$1.64B
| $1.03M | ﹤0.01% |
30,537
+10,700
| +54% | +$360K |
|
|
UBP
2668
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.02M | ﹤0.01% |
59,900
+4,200
| +8% | +$71.8K |
|
2669
Beasley Broadcasting Group
BBGI
$10M
| $1.02M | ﹤0.01% |
15,775
+3,385
| +27% | +$218K |
|
|
SMTA
2670
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $1.02M | ﹤0.01% |
+121,823
| New | +$1.02M |
|
|
ENBL
2671
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $1.01M | ﹤0.01% |
73,892
-110,008
| -60% | -$1.51M |
|
2672
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.8B
| $1.01M | ﹤0.01% |
+26,100
| New | +$1.01M |
|
2673
PJT Partners
PJT
$4.46B
| $1.01M | ﹤0.01% |
24,900
-225,850
| -90% | -$9.15M |
|
|
ASCMA
2674
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.01M | ﹤0.01% |
932,307
+3,713
| +0.4% | +$4.01K |
|
|
ALIM
2675
DELISTED
Alimera Sciences, Inc.
ALIM
| $1M | ﹤0.01% |
75,227
+8,694
| +13% | +$116K |
|