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
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Coterra Energy
CTRA
$18.6B
| $541K | ﹤0.01% |
31,100
-49,000
| -61% | -$852K |
|
2877
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $540K | ﹤0.01% |
+3,400
| New | +$540K |
|
2878
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $539K | ﹤0.01% |
4,900
+2,500
| +104% | +$275K |
|
2879
Intellia Therapeutics
NTLA
$1.21B
| $538K | ﹤0.01% |
+36,700
| New | +$538K |
|
|
AUTL
2880
Autolus Therapeutics
AUTL
$367M
| $537K | ﹤0.01% |
40,700
-8,300
| -17% | -$110K |
|
|
NEPT
2881
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $530K | ﹤0.01% |
138
-26
| -16% | -$99.9K |
|
|
NH
2882
DELISTED
NantHealth, Inc
NH
| $529K | ﹤0.01% |
34,249
+7,507
| +28% | +$116K |
|
2883
Gentherm
THRM
$1.07B
| $528K | ﹤0.01% |
11,900
-55,864
| -82% | -$2.48M |
|
2884
Inuvo
INUV
$49.9M
| $527K | ﹤0.01% |
178,078
-1,120
| -0.6% | -$3.32K |
|
2885
Kingsway Financial Services
KFS
$407M
| $527K | ﹤0.01% |
283,133
+7,004
| +3% | +$13K |
|
2886
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $524K | ﹤0.01% |
+12,400
| New | +$524K |
|
2887
STAAR Surgical
STAA
$1.37B
| $524K | ﹤0.01% |
+14,900
| New | +$524K |
|
|
SUPV
2888
Grupo Supervielle
SUPV
$548M
| $524K | ﹤0.01% |
+142,500
| New | +$524K |
|
2889
ZK International Group
ZKIN
$12.8M
| $521K | ﹤0.01% |
57,710
+128
| +0.2% | +$1.16K |
|
|
TLRA
2890
DELISTED
Telaria, Inc.
TLRA
| $521K | ﹤0.01% |
59,100
-318,600
| -84% | -$2.81M |
|
2891
Moog Class B
MOG.B
$6.34B
| $518K | ﹤0.01% |
6,000
| – | – |
|
|
NCNA
2892
NuCana
NCNA
$6.22M
| $518K | ﹤0.01% |
17
+12
| +240% | +$366K |
|
2893
Pro-Dex
PDEX
$116M
| $515K | ﹤0.01% |
29,360
+100
| +0.3% | +$1.75K |
|
2894
iShares Global Infrastructure ETF
IGF
$8.12B
| $508K | ﹤0.01% |
+10,600
| New | +$508K |
|
2895
Lifetime Brands
LCUT
$90.6M
| $507K | ﹤0.01% |
73,000
-15,200
| -17% | -$106K |
|
|
PDS
2896
Precision Drilling
PDS
$759M
| $505K | ﹤0.01% |
18,103
+16,185
| +844% | +$451K |
|
2897
Sunoco
SUN
$6.9B
| $502K | ﹤0.01% |
+16,393
| New | +$502K |
|
|
ALR
2898
DELISTED
AlerisLife Inc. Common Stock
ALR
| $502K | ﹤0.01% |
135,382
+3,998
| +3% | +$14.8K |
|
|
TRQ
2899
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $502K | ﹤0.01% |
68,194
-306,384
| -82% | -$2.26M |
|
2900
Value Line
VALU
$359M
| $500K | ﹤0.01% |
17,300
+1,000
| +6% | +$28.9K |
|