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 | |
|---|---|---|---|---|---|---|
1376
Akamai
AKAM
$11.1B
| $11.1M | 0.01% |
128,800
+95,700
| +289% | +$8.27M |
|
|
CHMI
1377
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $11.1M | 0.01% |
762,058
+113,800
| +18% | +$1.66M |
|
|
BELFB
1378
Bel Fuse Class B
BELFB
$1.82B
| $11.1M | 0.01% |
541,823
+35,000
| +7% | +$717K |
|
1379
BancFirst
BANF
$4.46B
| $11.1M | 0.01% |
177,300
-62,224
| -26% | -$3.89M |
|
1380
American Airlines Group
AAL
$8.53B
| $11.1M | 0.01% |
+385,832
| New | +$11.1M |
|
1381
Novanta
NOVT
$4.14B
| $11.1M | 0.01% |
125,000
-122,200
| -49% | -$10.8M |
|
1382
e.l.f. Beauty
ELF
$7.72B
| $11M | 0.01% |
684,100
+260,700
| +62% | +$4.21M |
|
1383
Culp
CULP
$59.4M
| $11M | 0.01% |
809,257
+48,557
| +6% | +$661K |
|
1384
Star Group
SGU
$389M
| $11M | 0.01% |
1,164,316
+88,400
| +8% | +$836K |
|
|
RVNC
1385
DELISTED
Revance Therapeutics, Inc.
RVNC
| $11M | 0.01% |
677,473
-198,900
| -23% | -$3.23M |
|
1386
Citi Trends
CTRN
$281M
| $11M | 0.01% |
474,625
+2,335
| +0.5% | +$54K |
|
1387
Clarus
CLAR
$146M
| $11M | 0.01% |
811,532
-105,172
| -11% | -$1.42M |
|
1388
AutoNation
AN
$8.38B
| $10.9M | 0.01% |
225,100
-130,500
| -37% | -$6.35M |
|
1389
St. Joe Company
JOE
$3.01B
| $10.9M | 0.01% |
549,500
-105,571
| -16% | -$2.09M |
|
1390
RPC Inc
RES
$993M
| $10.9M | 0.01% |
2,078,549
-811,154
| -28% | -$4.25M |
|
|
RWT
1391
Redwood Trust
RWT
$806M
| $10.9M | 0.01% |
656,700
-194,000
| -23% | -$3.21M |
|
1392
Enpro
NPO
$4.69B
| $10.8M | 0.01% |
161,804
+54,504
| +51% | +$3.65M |
|
1393
BlackLine
BL
$3.35B
| $10.8M | 0.01% |
209,700
+83,800
| +67% | +$4.32M |
|
1394
American Woodmark
AMWD
$994M
| $10.8M | 0.01% |
103,300
+80,399
| +351% | +$8.4M |
|
1395
Dorian LPG
LPG
$1.36B
| $10.8M | 0.01% |
696,820
-27,641
| -4% | -$428K |
|
1396
Primis Financial Corp
FRST
$270M
| $10.8M | 0.01% |
659,713
+70,200
| +12% | +$1.15M |
|
|
PTVCB
1397
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $10.8M | 0.01% |
669,977
+7,700
| +1% | +$124K |
|
1398
Brookfield Infrastructure Partners
BIP
$14.2B
| $10.8M | 0.01% |
+361,536
| New | +$10.8M |
|
1399
CNB Financial Corp
CCNE
$764M
| $10.8M | 0.01% |
329,102
+6,700
| +2% | +$219K |
|
|
ARA
1400
DELISTED
American Renal Associates Holdings, Inc
ARA
| $10.8M | 0.01% |
1,036,700
+91,725
| +10% | +$951K |
|