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 |
Medtronic
MDT
|
+$464M |
| 2 |
Exxon Mobil
XOM
|
+$299M |
| 3 |
FedEx
FDX
|
+$289M |
| 4 |
Netflix
NFLX
|
+$273M |
| 5 |
Micron Technology
MU
|
+$265M |
Top Sells
| 1 |
Amazon
AMZN
|
+$290M |
| 2 |
Electronic Arts
EA
|
+$285M |
| 3 |
Mastercard
MA
|
+$269M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$245M |
| 5 |
Johnson & Johnson
JNJ
|
+$237M |
Sector Composition
| 1 | Healthcare | 15.71% |
| 2 | Technology | 15.39% |
| 3 | Financials | 11.4% |
| 4 | Industrials | 9.47% |
| 5 | Consumer Staples | 8.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2851
Boeing
BA
$166B
| $381K | ﹤0.01% |
+1,500
| New | +$381K |
|
|
LTC
2852
LTC Properties
LTC
$1.68B
| $381K | ﹤0.01% |
+8,100
| New | +$381K |
|
2853
TruBridge
TBRG
$310M
| $378K | ﹤0.01% |
12,781
+5,647
| +79% | +$167K |
|
|
AFMD
2854
DELISTED
Affimed
AFMD
| $377K | ﹤0.01% |
+16,760
| New | +$377K |
|
2855
Silicon Laboratories
SLAB
$4.45B
| $375K | ﹤0.01% |
+4,698
| New | +$375K |
|
|
ARCH
2856
DELISTED
Arch Resources, Inc.
ARCH
| $373K | ﹤0.01% |
+5,200
| New | +$373K |
|
2857
Astria Therapeutics
ATXS
$442M
| $372K | ﹤0.01% |
2,923
+1,015
| +53% | +$129K |
|
2858
Pro-Dex
PDEX
$115M
| $371K | ﹤0.01% |
+51,200
| New | +$371K |
|
|
GFN
2859
DELISTED
General Finance Corporation
GFN
| $369K | ﹤0.01% |
73,100
+27,093
| +59% | +$137K |
|
2860
Universal Insurance Holdings
UVE
$726M
| $368K | ﹤0.01% |
+16,000
| New | +$368K |
|
2861
Aurinia Pharmaceuticals
AUPH
$1.68B
| $366K | ﹤0.01% |
58,301
-12,700
| -18% | -$79.7K |
|
2862
Delek Logistics
DKL
$2.38B
| $365K | ﹤0.01% |
11,680
-169
| -1% | -$5.28K |
|
|
GDP
2863
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $363K | ﹤0.01% |
+37,353
| New | +$363K |
|
|
FCSC
2864
DELISTED
Fibrocell Science Inc.
FCSC
| $363K | ﹤0.01% |
23,753
+2,100
| +10% | +$32.1K |
|
|
MNI
2865
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $359K | ﹤0.01% |
48,630
-1,600
| -3% | -$11.8K |
|
|
RPRX
2866
DELISTED
Repros Therapeutics Inc.
RPRX
| $359K | ﹤0.01% |
1,122,013
+166,000
| +17% | +$53.1K |
|
|
ADYX
2867
DELISTED
Adynxx, Inc. Common Stock
ADYX
| $358K | ﹤0.01% |
16,343
+2,201
| +16% | +$48.2K |
|
2868
Patrick Industries
PATK
$3.79B
| $353K | ﹤0.01% |
9,452
-27,675
| -75% | -$1.03M |
|
2869
Perma-Fix Environmental Services
PESI
$151M
| $353K | ﹤0.01% |
92,900
+5,694
| +7% | +$21.6K |
|
2870
Celsius Holdings
CELH
$14.9B
| $351K | ﹤0.01% |
+178,149
| New | +$351K |
|
2871
Daily Journal
DJCO
$618M
| $350K | ﹤0.01% |
1,600
| – | – |
|
2872
Mammoth Energy Services
TUSK
$115M
| $347K | ﹤0.01% |
+20,600
| New | +$347K |
|
|
MTEM
2873
DELISTED
Molecular Templates, Inc.
MTEM
| $346K | ﹤0.01% |
3,309
-141
| -4% | -$14.7K |
|
2874
Protara Therapeutics
TARA
$123M
| $344K | ﹤0.01% |
4,298
+1,193
| +38% | +$95.5K |
|
2875
Valvoline
VVV
$5.15B
| $344K | ﹤0.01% |
14,673
-596,300
| -98% | -$14M |
|