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 | |
|---|---|---|---|---|---|---|
2751
iShares MSCI South Korea ETF
EWY
$5.6B
| $862K | ﹤0.01% |
14,400
+8,436
| +141% | +$505K |
|
2752
Magnachip Semiconductor
MX
$116M
| $861K | ﹤0.01% |
+83,231
| New | +$861K |
|
2753
Qfin Holdings, Inc. American Depositary Shares
QFIN
$4.07B
| $860K | ﹤0.01% |
+73,200
| New | +$860K |
|
|
BLPH
2754
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $860K | ﹤0.01% |
95,636
+7,791
| +9% | +$70.1K |
|
2755
HUB Group
HUBG
$2.25B
| $858K | ﹤0.01% |
+40,872
| New | +$858K |
|
2756
Lendway
LDWY
$8.76M
| $858K | ﹤0.01% |
107,498
-7,905
| -7% | -$63.1K |
|
2757
Millicom
TIGO
$8.07B
| $858K | ﹤0.01% |
+15,400
| New | +$858K |
|
2758
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $857K | ﹤0.01% |
27,100
+7,300
| +37% | +$231K |
|
2759
Home BancShares
HOMB
$5.74B
| $857K | ﹤0.01% |
44,500
-89,200
| -67% | -$1.72M |
|
|
SKIS
2760
DELISTED
Peak Resorts, Inc.
SKIS
| $853K | ﹤0.01% |
179,601
+12,349
| +7% | +$58.7K |
|
|
PIR
2761
DELISTED
Pier 1 Imports, Inc.
PIR
| $852K | ﹤0.01% |
113,097
-49,333
| -30% | -$372K |
|
2762
Hennessy Advisors
HNNA
$89.9M
| $851K | ﹤0.01% |
87,720
+3,770
| +4% | +$36.6K |
|
2763
First United
FUNC
$237M
| $850K | ﹤0.01% |
43,100
+25,061
| +139% | +$494K |
|
2764
SK Telecom
SKM
$8.51B
| $849K | ﹤0.01% |
20,820
-87,712
| -81% | -$3.58M |
|
2765
Generac Holdings
GNRC
$10.6B
| $847K | ﹤0.01% |
12,200
-333,500
| -96% | -$23.2M |
|
2766
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.09B
| $847K | ﹤0.01% |
27,400
+10,800
| +65% | +$334K |
|
2767
Gevo
GEVO
$496M
| $846K | ﹤0.01% |
429,494
-80,675
| -16% | -$159K |
|
2768
Cartesian Therapeutics
RNAC
$238M
| $844K | ﹤0.01% |
15,717
+7,794
| +98% | +$419K |
|
2769
Matthews International
MATW
$770M
| $842K | ﹤0.01% |
+24,167
| New | +$842K |
|
|
REGI
2770
DELISTED
Renewable Energy Group, Inc.
REGI
| $842K | ﹤0.01% |
53,075
-217,903
| -80% | -$3.46M |
|
2771
Designer Brands
DBI
$210M
| $840K | ﹤0.01% |
43,800
-697,780
| -94% | -$13.4M |
|
2772
Cooper-Standard Automotive
CPS
$679M
| $839K | ﹤0.01% |
+18,300
| New | +$839K |
|
|
OPOF
2773
DELISTED
Old Point Financial
OPOF
| $839K | ﹤0.01% |
38,035
+3,700
| +11% | +$81.6K |
|
2774
Rimini Street
RMNI
$417M
| $838K | ﹤0.01% |
158,049
+80,900
| +105% | +$429K |
|
2775
Innodata
INOD
$2.13B
| $835K | ﹤0.01% |
928,234
+3,632
| +0.4% | +$3.27K |
|