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 | |
|---|---|---|---|---|---|---|
1351
VanEck Semiconductor ETF
SMH
$28.8B
| $10.8M | 0.01% |
195,754
+149,754
| +326% | +$8.25M |
|
1352
Treehouse Foods
THS
$887M
| $10.8M | 0.01% |
199,100
-354,700
| -64% | -$19.2M |
|
|
GSS
1353
DELISTED
Golden Star Resources Ltd.
GSS
| $10.8M | 0.01% |
2,671,396
+17,500
| +0.7% | +$70.5K |
|
1354
Altisource Portfolio Solutions
ASPS
$123M
| $10.8M | 0.01% |
68,400
+7,062
| +12% | +$1.11M |
|
1355
Copel
ELP
$6.92B
| $10.8M | 0.01% |
2,116,500
+854,250
| +68% | +$4.34M |
|
1356
American Superconductor
AMSC
$2.58B
| $10.7M | 0.01% |
1,157,933
+415,286
| +56% | +$3.85M |
|
1357
Manchester United
MANU
$2.78B
| $10.7M | 0.01% |
594,037
+20,837
| +4% | +$377K |
|
|
XLNX
1358
DELISTED
Xilinx Inc
XLNX
| $10.7M | 0.01% |
91,005
-339,500
| -79% | -$40M |
|
|
OLBK
1359
DELISTED
Old Line Bancshares, Inc.
OLBK
| $10.7M | 0.01% |
403,040
+5,500
| +1% | +$146K |
|
|
GOGL
1360
DELISTED
Golden Ocean Group
GOGL
| $10.7M | 0.01% |
1,843,050
+350,850
| +24% | +$2.04M |
|
|
BRG
1361
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $10.7M | 0.01% |
910,761
+337,400
| +59% | +$3.96M |
|
1362
Fox Class B
FOX
$26B
| $10.7M | 0.01% |
+292,800
| New | +$10.7M |
|
1363
Rush Enterprises Class B
RUSHB
$4.52B
| $10.7M | 0.01% |
651,825
+16,875
| +3% | +$277K |
|
1364
Pegasystems
PEGA
$9.9B
| $10.7M | 0.01% |
300,248
-135,810
| -31% | -$4.84M |
|
1365
W.W. Grainger
GWW
$48.3B
| $10.6M | 0.01% |
39,600
-75,100
| -65% | -$20.1M |
|
|
TACO
1366
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $10.6M | 0.01% |
825,100
+111,600
| +16% | +$1.43M |
|
1367
Knowles
KN
$1.9B
| $10.6M | 0.01% |
576,474
+260,700
| +83% | +$4.77M |
|
1368
Cactus
WHD
$2.79B
| $10.6M | 0.01% |
318,600
+166,600
| +110% | +$5.52M |
|
|
GSB
1369
DELISTED
GlobalSCAPE, Inc.
GSB
| $10.6M | 0.01% |
1,032,490
-46,200
| -4% | -$472K |
|
1370
CVB Financial
CVBF
$2.78B
| $10.5M | 0.01% |
498,494
+237,500
| +91% | +$4.99M |
|
1371
Digital Realty Trust
DLR
$59.6B
| $10.5M | 0.01% |
+88,843
| New | +$10.5M |
|
|
PTVCB
1372
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.5M | 0.01% |
601,778
+58,200
| +11% | +$1.01M |
|
1373
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $10.4M | 0.01% |
339,100
+18,900
| +6% | +$582K |
|
1374
Houlihan Lokey
HLI
$14.5B
| $10.4M | 0.01% |
233,800
-114,300
| -33% | -$5.09M |
|
1375
Genpact
G
$7.4B
| $10.4M | 0.01% |
+272,800
| New | +$10.4M |
|