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 | |
|---|---|---|---|---|---|---|
|
QHC
2726
DELISTED
Quorum Health Corporation
QHC
| $718K | ﹤0.01% |
593,388
+51,100
| +9% | +$61.8K |
|
2727
China Automotive Systems, Inc. Ordinary Share
CAAS
$135M
| $714K | ﹤0.01% |
350,091
+3,967
| +1% | +$8.09K |
|
2728
First Savings Financial Group
FSFG
$188M
| $714K | ﹤0.01% |
33,900
+5,700
| +20% | +$120K |
|
2729
FRP Holdings
FRPH
$478M
| $713K | ﹤0.01% |
29,676
-7,724
| -21% | -$186K |
|
2730
CPI Aerostructures
CVU
$32.8M
| $712K | ﹤0.01% |
86,586
+35,856
| +71% | +$295K |
|
2731
Autohome
ATHM
$3.52B
| $707K | ﹤0.01% |
8,500
-17,700
| -68% | -$1.47M |
|
2732
Atlanticus Holdings
ATLC
$1.1B
| $706K | ﹤0.01% |
84,601
+46,453
| +122% | +$388K |
|
2733
Simmons First National
SFNC
$2.86B
| $702K | ﹤0.01% |
28,200
-2,700
| -9% | -$67.2K |
|
2734
National Vision
EYE
$1.9B
| $698K | ﹤0.01% |
+29,000
| New | +$698K |
|
2735
Pluri
PLUR
$38.5M
| $697K | ﹤0.01% |
23,279
+4,981
| +27% | +$149K |
|
2736
International Money Express
IMXI
$431M
| $694K | ﹤0.01% |
50,478
-53,122
| -51% | -$730K |
|
2737
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.13B
| $693K | ﹤0.01% |
26,103
-15,297
| -37% | -$406K |
|
|
TREC
2738
DELISTED
Trecora Resources
TREC
| $693K | ﹤0.01% |
76,785
+23,800
| +45% | +$215K |
|
2739
Quest Resource Holding
QRHC
$32.5M
| $688K | ﹤0.01% |
275,024
-2,800
| -1% | -$7K |
|
2740
ACM Research
ACMR
$1.99B
| $687K | ﹤0.01% |
148,800
-2,400
| -2% | -$11.1K |
|
2741
Forward Industries
FORD
$64.2M
| $682K | ﹤0.01% |
70,291
-490
| -0.7% | -$4.75K |
|
2742
Affinity Bancshares
AFBI
$125M
| $680K | ﹤0.01% |
60,476
+14,768
| +32% | +$166K |
|
2743
Universal Logistics Holdings
ULH
$656M
| $680K | ﹤0.01% |
29,200
-35,750
| -55% | -$833K |
|
|
ICD
2744
DELISTED
Independence Contract Drilling, Inc.
ICD
| $680K | ﹤0.01% |
28,315
+10,560
| +59% | +$254K |
|
2745
Community Bank
CBU
$3.07B
| $679K | ﹤0.01% |
11,008
-2,192
| -17% | -$135K |
|
2746
Tennant Co
TNC
$1.51B
| $679K | ﹤0.01% |
9,600
-11,600
| -55% | -$820K |
|
2747
Willamette Valley Vineyards
WVVI
$22.2M
| $679K | ﹤0.01% |
98,078
+2,500
| +3% | +$17.3K |
|
|
ATYR
2748
aTyr Pharma
ATYR
$106M
| $678K | ﹤0.01% |
193,620
+61,772
| +47% | +$216K |
|
2749
Oramed Pharmaceuticals
ORMP
$93.9M
| $676K | ﹤0.01% |
211,925
+53,827
| +34% | +$172K |
|
|
MAMS
2750
DELISTED
MAM Software Group Inc. New
MAMS
| $672K | ﹤0.01% |
55,711
+36,911
| +196% | +$445K |
|