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 | |
|---|---|---|---|---|---|---|
2701
DLH Holdings
DLHC
$79.1M
| $627K | ﹤0.01% |
116,290
-3,850
| -3% | -$20.8K |
|
2702
Badger Meter
BMI
$5.34B
| $626K | ﹤0.01% |
15,700
-10,800
| -41% | -$431K |
|
|
DQ
2703
Daqo New Energy
DQ
$1.73B
| $625K | ﹤0.01% |
+150,500
| New | +$625K |
|
|
BCOM
2704
DELISTED
B Communications Ltd
BCOM
| $624K | ﹤0.01% |
36,300
+1,300
| +4% | +$22.3K |
|
2705
PDS Biotechnology
PDSB
$55.5M
| $624K | ﹤0.01% |
3,040
+1,410
| +87% | +$289K |
|
2706
American Eagle Outfitters
AEO
$3.4B
| $623K | ﹤0.01% |
+51,700
| New | +$623K |
|
|
LUB
2707
DELISTED
Luby's Inc.
LUB
| $620K | ﹤0.01% |
220,500
+41,300
| +23% | +$116K |
|
2708
Alto Ingredients
ALTO
$89.8M
| $619K | ﹤0.01% |
+99,082
| New | +$619K |
|
|
ICPT
2709
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $617K | ﹤0.01% |
+5,100
| New | +$617K |
|
2710
Lendway
LDWY
$9.34M
| $613K | ﹤0.01% |
85,557
+714
| +0.8% | +$5.12K |
|
|
TUES
2711
DELISTED
Tuesday Morning Corp
TUES
| $612K | ﹤0.01% |
+322,300
| New | +$612K |
|
2712
Teekay Tankers
TNK
$1.79B
| $611K | ﹤0.01% |
+40,651
| New | +$611K |
|
2713
NanoViricides
NNVC
$23M
| $610K | ﹤0.01% |
22,580
+2,170
| +11% | +$58.6K |
|
2714
FreightCar America
RAIL
$162M
| $609K | ﹤0.01% |
+35,000
| New | +$609K |
|
2715
Arrowhead Research
ARWR
$4.11B
| $606K | ﹤0.01% |
+374,164
| New | +$606K |
|
|
CIVI
2716
DELISTED
Civitas Solutions, Inc.
CIVI
| $602K | ﹤0.01% |
34,400
-9,300
| -21% | -$163K |
|
|
CGRN
2717
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $600K | ﹤0.01% |
88,191
+5,640
| +7% | +$38.4K |
|
|
STRR
2718
Star Equity Holdings, Inc. Common Stock
STRR
$29.9M
| $597K | ﹤0.01% |
44,530
+2,510
| +6% | +$33.7K |
|
|
VSR
2719
DELISTED
Versar, Inc.
VSR
| $591K | ﹤0.01% |
396,400
+15,900
| +4% | +$23.7K |
|
2720
Alphatec Holdings
ATEC
$2.31B
| $587K | ﹤0.01% |
317,187
+16,200
| +5% | +$30K |
|
2721
ImmuCell
ICCC
$55.5M
| $586K | ﹤0.01% |
79,900
+2,800
| +4% | +$20.5K |
|
|
PVLA
2722
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $586K | ﹤0.01% |
1,449
-1,731
| -54% | -$700K |
|
2723
Edgewell Personal Care
EPC
$1.02B
| $585K | ﹤0.01% |
7,700
-109,200
| -93% | -$8.3M |
|
|
DDE
2724
DELISTED
Dover Downs Gaming & Entertain
DDE
| $578K | ﹤0.01% |
521,100
+67,800
| +15% | +$75.2K |
|
|
RPT
2725
Rithm Property Trust Inc.
RPT
$125M
| $575K | ﹤0.01% |
42,539
| – | – |
|