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 | |
|---|---|---|---|---|---|---|
|
SAIL
1401
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.7M | 0.01% |
+454,500
| New | +$10.7M |
|
1402
Fonar
FONR
$98.8M
| $10.7M | 0.01% |
544,716
+13,064
| +2% | +$257K |
|
|
LUNA
1403
DELISTED
Luna Innovations Incorporated
LUNA
| $10.7M | 0.01% |
1,471,207
-41,300
| -3% | -$301K |
|
|
AEGN
1404
DELISTED
Aegion Corp
AEGN
| $10.7M | 0.01% |
478,900
+15,400
| +3% | +$344K |
|
|
LGF.B
1405
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $10.7M | 0.01% |
1,077,493
+469,000
| +77% | +$4.66M |
|
|
IMMU
1406
DELISTED
Immunomedics Inc
IMMU
| $10.7M | 0.01% |
+505,302
| New | +$10.7M |
|
1407
Columbus McKinnon
CMCO
$415M
| $10.6M | 0.01% |
266,000
+25,700
| +11% | +$1.03M |
|
1408
Adobe
ADBE
$148B
| $10.6M | 0.01% |
32,233
-21,800
| -40% | -$7.19M |
|
1409
Zurn Elkay Water Solutions
ZWS
$7.82B
| $10.6M | 0.01% |
674,270
-50,032
| -7% | -$786K |
|
1410
BRF SA
BRFS
$6.22B
| $10.6M | 0.01% |
1,216,453
+646,893
| +114% | +$5.63M |
|
1411
NXP Semiconductors
NXPI
$55.2B
| $10.6M | 0.01% |
+83,087
| New | +$10.6M |
|
1412
Federal Signal
FSS
$7.64B
| $10.6M | 0.01% |
327,300
+117,200
| +56% | +$3.78M |
|
1413
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $10.5M | 0.01% |
167,400
-60,600
| -27% | -$3.82M |
|
1414
AtriCure
ATRC
$1.74B
| $10.5M | 0.01% |
323,200
+115,700
| +56% | +$3.76M |
|
1415
AngioDynamics
ANGO
$433M
| $10.5M | 0.01% |
655,214
+149,268
| +30% | +$2.39M |
|
1416
Graham Corp
GHM
$537M
| $10.5M | 0.01% |
479,396
+9,417
| +2% | +$206K |
|
1417
Chord Energy
CHRD
$5.96B
| $10.5M | 0.01% |
+3,214,631
| New | +$10.5M |
|
|
MTSC
1418
DELISTED
MTS Systems Corp
MTSC
| $10.5M | 0.01% |
217,900
-23,318
| -10% | -$1.12M |
|
1419
The Bancorp
TBBK
$3.5B
| $10.5M | 0.01% |
805,672
-1,628
| -0.2% | -$21.1K |
|
1420
Gorman-Rupp
GRC
$1.13B
| $10.4M | 0.01% |
278,115
+44,100
| +19% | +$1.65M |
|
|
IBKC
1421
DELISTED
IBERIABANK Corp
IBKC
| $10.4M | 0.01% |
138,948
+21,500
| +18% | +$1.61M |
|
1422
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $10.4M | 0.01% |
97,255
+68,012
| +233% | +$7.26M |
|
1423
Glaukos
GKOS
$4.75B
| $10.4M | 0.01% |
190,292
-73,808
| -28% | -$4.02M |
|
1424
Hillenbrand
HI
$1.73B
| $10.3M | 0.01% |
310,520
-263,080
| -46% | -$8.76M |
|
|
FFNW
1425
DELISTED
First Financial Northwest, Inc
FFNW
| $10.3M | 0.01% |
692,200
+17,206
| +3% | +$257K |
|