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 | |
|---|---|---|---|---|---|---|
2876
Tenax Therapeutics
TENX
$28.5M
| $491K | ﹤0.01% |
256
+31
| +14% | +$59.5K |
|
|
ENG
2877
DELISTED
ENGlobal Corp
ENG
| $491K | ﹤0.01% |
61,429
+4,084
| +7% | +$32.6K |
|
2878
Brinker International
EAT
$6.42B
| $486K | ﹤0.01% |
11,400
-92,000
| -89% | -$3.92M |
|
2879
Inuvo
INUV
$50.4M
| $484K | ﹤0.01% |
179,198
-9,321
| -5% | -$25.2K |
|
2880
Vanguard S&P 500 Value ETF
VOOV
$5.66B
| $483K | ﹤0.01% |
+4,200
| New | +$483K |
|
|
RELV
2881
DELISTED
Reliv International Inc
RELV
| $479K | ﹤0.01% |
107,280
+1,600
| +2% | +$7.14K |
|
|
RTC
2882
DELISTED
Baijiayun Group
RTC
| $478K | ﹤0.01% |
35,942
-1,205
| -3% | -$16K |
|
2883
AllianceBernstein
AB
$4.23B
| $477K | ﹤0.01% |
16,264
-85,736
| -84% | -$2.51M |
|
|
SDPI
2884
DELISTED
Superior Drilling Products Inc.
SDPI
| $477K | ﹤0.01% |
488,046
-16,400
| -3% | -$16K |
|
|
GRCE
2885
Grace Therapeutics, Inc. Common Stock
GRCE
$42.3M
| $475K | ﹤0.01% |
+5,231
| New | +$475K |
|
2886
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$711M
| $474K | ﹤0.01% |
15,592
-21,908
| -58% | -$666K |
|
|
OIG
2887
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $474K | ﹤0.01% |
14,024
+1,688
| +14% | +$57.1K |
|
2888
Forestar Group
FOR
$1.36B
| $473K | ﹤0.01% |
25,880
-19,220
| -43% | -$351K |
|
2889
Aaon
AAON
$6.56B
| $471K | ﹤0.01% |
+15,386
| New | +$471K |
|
2890
ClearOne
CLRO
$8.9M
| $468K | ﹤0.01% |
17,218
+393
| +2% | +$10.7K |
|
2891
Cardiff Oncology
CRDF
$134M
| $468K | ﹤0.01% |
309,603
+60,482
| +24% | +$91.4K |
|
2892
First Internet Bancorp
INBK
$210M
| $465K | ﹤0.01% |
+21,700
| New | +$465K |
|
|
BGMS
2893
Bio Green Med Solution, Inc. Common Stock
BGMS
$10.3M
| $464K | ﹤0.01% |
16
+1
| +7% | +$29K |
|
|
OPI
2894
Office Properties Income Trust
OPI
$41.9M
| $464K | ﹤0.01% |
+15,155
| New | +$464K |
|
|
SEMG
2895
DELISTED
SEMGROUP CORPORATION
SEMG
| $458K | ﹤0.01% |
28,057
-707,600
| -96% | -$11.6M |
|
2896
Lifecore Biomedical
LFCR
$288M
| $456K | ﹤0.01% |
41,937
-64,800
| -61% | -$705K |
|
2897
Optical Cable Corp
OCC
$69.2M
| $455K | ﹤0.01% |
128,203
-12,000
| -9% | -$42.6K |
|
|
IIN
2898
DELISTED
IntriCon Corporation
IIN
| $455K | ﹤0.01% |
+23,400
| New | +$455K |
|
2899
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $452K | ﹤0.01% |
24,000
+10,500
| +78% | +$198K |
|
2900
Brookfield
BN
$104B
| $450K | ﹤0.01% |
15,835
-1,464,709
| -99% | -$41.6M |
|