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 | |
|---|---|---|---|---|---|---|
2826
Lineage Cell Therapeutics
LCTX
$292M
| $396K | ﹤0.01% |
143,569
+22,614
| +19% | +$62.4K |
|
|
HFBC
2827
DELISTED
HopFed Bancorp Inc
HFBC
| $393K | ﹤0.01% |
27,400
-2,000
| -7% | -$28.7K |
|
|
MICR
2828
DELISTED
Micron Solutions, Inc.
MICR
| $391K | ﹤0.01% |
100,200
+3,000
| +3% | +$11.7K |
|
2829
Sensata Technologies
ST
$4.68B
| $389K | ﹤0.01% |
9,100
-303,100
| -97% | -$13M |
|
2830
Delek Logistics
DKL
$2.35B
| $388K | ﹤0.01% |
11,849
-22,071
| -65% | -$723K |
|
|
AFI
2831
DELISTED
Armstrong Flooring, Inc.
AFI
| $388K | ﹤0.01% |
21,600
+2,600
| +14% | +$46.7K |
|
|
TLGT
2832
DELISTED
Teligent, Inc
TLGT
| $387K | ﹤0.01% |
4,230
+1,696
| +67% | +$155K |
|
2833
Eagle Bancorp Montana
EBMT
$139M
| $386K | ﹤0.01% |
21,300
+5,300
| +33% | +$96K |
|
2834
Monolithic Power Systems
MPWR
$40.4B
| $386K | ﹤0.01% |
4,000
-300
| -7% | -$29K |
|
|
NBSE
2835
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $373K | ﹤0.01% |
1,458
+884
| +154% | +$226K |
|
|
CYAN
2836
DELISTED
Cyanotech Corp
CYAN
| $373K | ﹤0.01% |
105,000
+1,400
| +1% | +$4.97K |
|
|
SLCT
2837
DELISTED
Select Bancorp, Inc.
SLCT
| $373K | ﹤0.01% |
30,547
-153
| -0.5% | -$1.87K |
|
2838
Eldorado Gold
EGO
$5.5B
| $371K | ﹤0.01% |
+28,140
| New | +$371K |
|
|
TCS
2839
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $371K | ﹤0.01% |
4,173
-1,740
| -29% | -$155K |
|
|
NXTM
2840
DELISTED
NxStage Medical Inc.
NXTM
| $371K | ﹤0.01% |
14,783
-132,200
| -90% | -$3.32M |
|
|
VRML
2841
DELISTED
Vermillion, Inc.
VRML
| $370K | ﹤0.01% |
201,200
-48,700
| -19% | -$89.6K |
|
|
BOJA
2842
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $367K | ﹤0.01% |
22,600
-114,300
| -83% | -$1.86M |
|
2843
Eledon Pharmaceuticals
ELDN
$156M
| $367K | ﹤0.01% |
3,488
+950
| +37% | +$100K |
|
2844
vTv Therapeutics
VTVT
$50.9M
| $367K | ﹤0.01% |
1,847
+252
| +16% | +$50.1K |
|
|
CMBT
2845
CMB.TECH NV
CMBT
$2.7B
| $367K | ﹤0.01% |
46,400
+10,300
| +29% | +$81.5K |
|
|
MMAC
2846
DELISTED
MMA Capital Holdings, Inc. Common Stock
MMAC
| $367K | ﹤0.01% |
16,062
-5,900
| -27% | -$135K |
|
|
KRA
2847
DELISTED
Kraton Corporation
KRA
| $365K | ﹤0.01% |
10,600
-320,700
| -97% | -$11M |
|
2848
Centrus Energy
LEU
$4.03B
| $364K | ﹤0.01% |
85,967
-16,933
| -16% | -$71.7K |
|
|
FAC
2849
DELISTED
First Acceptance Corp.
FAC
| $364K | ﹤0.01% |
319,600
+5,700
| +2% | +$6.49K |
|
2850
Achieve Life Sciences
ACHV
$163M
| $362K | ﹤0.01% |
457
-6
| -1% | -$4.75K |
|