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 | |
|---|---|---|---|---|---|---|
|
REED
3051
DELISTED
Reeds, Inc. Common Stock
REED
| $433K | ﹤0.01% |
2,290
+244
| +12% | +$46.1K |
|
3052
Marcus & Millichap
MMI
$1.24B
| $432K | ﹤0.01% |
14,000
-124,800
| -90% | -$3.85M |
|
|
CCLP
3053
DELISTED
CSI Compressco LP
CCLP
| $431K | ﹤0.01% |
121,800
-65,499
| -35% | -$232K |
|
|
RRTS
3054
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $431K | ﹤0.01% |
45,088
+30,017
| +199% | +$287K |
|
3055
John B. Sanfilippo & Son
JBSS
$754M
| $430K | ﹤0.01% |
5,400
-7,100
| -57% | -$565K |
|
3056
Bit Digital
BTBT
$974M
| $429K | ﹤0.01% |
+124,000
| New | +$429K |
|
|
GRVY
3057
GRAVITY
GRVY
$448M
| $429K | ﹤0.01% |
+9,300
| New | +$429K |
|
|
TBIO
3058
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $429K | ﹤0.01% |
+34,000
| New | +$429K |
|
3059
Century Aluminum
CENX
$2.46B
| $428K | ﹤0.01% |
62,000
-89,499
| -59% | -$618K |
|
3060
Enlivex Therapeutics
ENLV
$25.1M
| $428K | ﹤0.01% |
19,890
+2,201
| +12% | +$47.4K |
|
3061
CPI Aerostructures
CVU
$32.8M
| $427K | ﹤0.01% |
50,730
+6,830
| +16% | +$57.5K |
|
3062
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $427K | ﹤0.01% |
13,500
+5,900
| +78% | +$187K |
|
3063
iShares Core S&P Mid-Cap ETF
IJH
$99.9B
| $427K | ﹤0.01% |
+11,000
| New | +$427K |
|
|
CKPT
3064
DELISTED
Checkpoint Therapeutics
CKPT
| $426K | ﹤0.01% |
14,070
+1,630
| +13% | +$49.4K |
|
3065
Clearwater Paper
CLW
$351M
| $425K | ﹤0.01% |
22,975
-56,325
| -71% | -$1.04M |
|
3066
Good Times Restaurants
GTIM
$17.3M
| $421K | ﹤0.01% |
239,453
+2,643
| +1% | +$4.65K |
|
|
CYAN
3067
DELISTED
Cyanotech Corp
CYAN
| $416K | ﹤0.01% |
134,100
+3,100
| +2% | +$9.62K |
|
3068
Eledon Pharmaceuticals
ELDN
$146M
| $414K | ﹤0.01% |
22,748
+11,531
| +103% | +$210K |
|
|
ENG
3069
DELISTED
ENGlobal Corp
ENG
| $413K | ﹤0.01% |
57,345
+1,462
| +3% | +$10.5K |
|
3070
Elastic
ESTC
$9.2B
| $411K | ﹤0.01% |
+5,500
| New | +$411K |
|
3071
Ingles Markets
IMKTA
$1.33B
| $411K | ﹤0.01% |
+13,200
| New | +$411K |
|
3072
Vanguard Industrials ETF
VIS
$6.17B
| $408K | ﹤0.01% |
+2,800
| New | +$408K |
|
|
OIG
3073
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $406K | ﹤0.01% |
12,336
+3,697
| +43% | +$122K |
|
3074
ProPhase Labs
PRPH
$17.5M
| $404K | ﹤0.01% |
187,900
+4,700
| +3% | +$10.1K |
|
|
CVIA
3075
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $402K | ﹤0.01% |
+204,900
| New | +$402K |
|