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
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCTL
2676
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $706K | ﹤0.01% |
111,946
+41,143
| +58% | +$259K |
|
|
CWAY
2677
DELISTED
Coastway Bancorp, Inc.
CWAY
| $704K | ﹤0.01% |
34,351
-2,049
| -6% | -$42K |
|
|
LUNA
2678
DELISTED
Luna Innovations Incorporated
LUNA
| $704K | ﹤0.01% |
465,905
+29,200
| +7% | +$44.1K |
|
|
TIS
2679
DELISTED
Orchids Paper Products, Inc.
TIS
| $693K | ﹤0.01% |
53,500
-8,500
| -14% | -$110K |
|
|
ENFY
2680
Enlightify Inc.
ENFY
$16.4M
| $692K | ﹤0.01% |
45,067
+3,029
| +7% | +$46.5K |
|
|
BKEP
2681
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $689K | ﹤0.01% |
110,244
-21,850
| -17% | -$137K |
|
2682
ReposiTrak
TRAK
$314M
| $683K | ﹤0.01% |
56,227
-31,373
| -36% | -$381K |
|
2683
ImmunityBio
IBRX
$2.45B
| $679K | ﹤0.01% |
89,400
-396,700
| -82% | -$3.01M |
|
2684
Galicia Financial Group
GGAL
$5.02B
| $678K | ﹤0.01% |
+15,900
| New | +$678K |
|
2685
Forward Industries
FORD
$59.2M
| $668K | ﹤0.01% |
63,570
+750
| +1% | +$7.88K |
|
2686
Coffee Holding Co
JVA
$24M
| $660K | ﹤0.01% |
148,300
+8,200
| +6% | +$36.5K |
|
|
SCU
2687
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $660K | ﹤0.01% |
25,790
+9,660
| +60% | +$247K |
|
|
BPMC
2688
DELISTED
Blueprint Medicines
BPMC
| $659K | ﹤0.01% |
13,000
-24,400
| -65% | -$1.24M |
|
|
NADL
2689
DELISTED
North Atlantic Drilling Ltd
NADL
| $655K | ﹤0.01% |
492,640
+65,800
| +15% | +$87.5K |
|
2690
Mitek Systems
MITK
$477M
| $651K | ﹤0.01% |
+77,476
| New | +$651K |
|
|
NEWS
2691
DELISTED
NewStar Financial, Inc.
NEWS
| $651K | ﹤0.01% |
62,000
-58,400
| -49% | -$613K |
|
2692
Willamette Valley Vineyards
WVVI
$23.8M
| $650K | ﹤0.01% |
80,400
+17,800
| +28% | +$144K |
|
|
SGY
2693
DELISTED
Stone Energy
SGY
| $649K | ﹤0.01% |
+35,300
| New | +$649K |
|
2694
Security National Financial
SNFCA
$237M
| $644K | ﹤0.01% |
153,019
-303
| -0.2% | -$1.28K |
|
2695
Inseego
INSG
$208M
| $642K | ﹤0.01% |
51,380
-16,060
| -24% | -$201K |
|
2696
TD Synnex
SNX
$12.6B
| $636K | ﹤0.01% |
10,602
-176,598
| -94% | -$10.6M |
|
|
ENG
2697
DELISTED
ENGlobal Corp
ENG
| $636K | ﹤0.01% |
61,596
-2,069
| -3% | -$21.4K |
|
|
HTM
2698
DELISTED
U.S. Geothermal Inc.
HTM
| $636K | ﹤0.01% |
138,649
-26,400
| -16% | -$121K |
|
|
GPX
2699
DELISTED
GP Strategies Corp.
GPX
| $634K | ﹤0.01% |
23,999
-22,660
| -49% | -$599K |
|
|
EMMS
2700
DELISTED
Emmis Communications Corp
EMMS
| $631K | ﹤0.01% |
234,081
-23,168
| -9% | -$62.5K |
|