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 | |
|---|---|---|---|---|---|---|
|
INVX
2826
Innovex International, Inc.
INVX
$1.16B
| $758K | ﹤0.01% |
15,800
-117,600
| -88% | -$5.64M |
|
|
SCU
2827
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $758K | ﹤0.01% |
33,014
+19,335
| +141% | +$444K |
|
2828
Skyworks Solutions
SWKS
$11.1B
| $755K | ﹤0.01% |
9,774
-606,564
| -98% | -$46.9M |
|
|
MRIN
2829
DELISTED
Marin Software
MRIN
| $754K | ﹤0.01% |
51,113
+1,967
| +4% | +$29K |
|
|
QHC
2830
DELISTED
Quorum Health Corporation
QHC
| $754K | ﹤0.01% |
542,288
+372,909
| +220% | +$518K |
|
2831
Team
TISI
$78.6M
| $749K | ﹤0.01% |
+4,892
| New | +$749K |
|
2832
Shoe Carnival
SCVL
$635M
| $748K | ﹤0.01% |
54,200
-1,400
| -3% | -$19.3K |
|
2833
Dynavax Technologies
DVAX
$1.12B
| $747K | ﹤0.01% |
+187,251
| New | +$747K |
|
|
FBMS
2834
DELISTED
The First Bancshares, Inc.
FBMS
| $743K | ﹤0.01% |
24,500
+6,000
| +32% | +$182K |
|
2835
Columbia Banking Systems
COLB
$7.72B
| $742K | ﹤0.01% |
20,506
-59,100
| -74% | -$2.14M |
|
2836
MeiraGTx Holdings
MGTX
$590M
| $742K | ﹤0.01% |
+27,600
| New | +$742K |
|
2837
Yatra Online
YTRA
$92.9M
| $742K | ﹤0.01% |
198,300
+12,700
| +7% | +$47.5K |
|
2838
Under Armour Class C
UA
$2.05B
| $737K | ﹤0.01% |
+33,207
| New | +$737K |
|
2839
Cimpress
CMPR
$1.52B
| $736K | ﹤0.01% |
8,100
-19,409
| -71% | -$1.76M |
|
2840
Astec Industries
ASTE
$1.06B
| $734K | ﹤0.01% |
+22,537
| New | +$734K |
|
|
GFED
2841
DELISTED
Guaranty Federal Bancshares In
GFED
| $730K | ﹤0.01% |
31,400
+1,000
| +3% | +$23.2K |
|
|
NBSE
2842
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $729K | ﹤0.01% |
10,691
+2,271
| +27% | +$155K |
|
|
HK
2843
DELISTED
Halcon Resources Corporation
HK
| $726K | ﹤0.01% |
4,106,956
+2,796,756
| +213% | +$494K |
|
|
CATC
2844
DELISTED
CAMBRIDGE BANCORP
CATC
| $725K | ﹤0.01% |
8,900
+2,200
| +33% | +$179K |
|
2845
Union Bankshares
UNB
$118M
| $725K | ﹤0.01% |
19,600
+2,500
| +15% | +$92.5K |
|
2846
AXT Inc
AXTI
$182M
| $723K | ﹤0.01% |
182,467
+160,011
| +713% | +$634K |
|
2847
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $723K | ﹤0.01% |
3,600
+600
| +20% | +$121K |
|
|
CONN
2848
DELISTED
Conn's Inc.
CONN
| $723K | ﹤0.01% |
40,568
-73,200
| -64% | -$1.3M |
|
|
BSCM
2849
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $723K | ﹤0.01% |
33,794
-47,306
| -58% | -$1.01M |
|
2850
Enpro
NPO
$4.55B
| $721K | ﹤0.01% |
+11,300
| New | +$721K |
|