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 | |
|---|---|---|---|---|---|---|
|
EARN
1426
Ellington Residential Mortgage REIT
EARN
$212M
| $10.3M | 0.01% |
948,000
-6,900
| -0.7% | -$74.9K |
|
|
AIMC
1427
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.3M | 0.01% |
284,013
+159,504
| +128% | +$5.78M |
|
|
ESGR
1428
DELISTED
Enstar Group
ESGR
| $10.3M | 0.01% |
49,700
-17,900
| -26% | -$3.7M |
|
1429
Designer Brands
DBI
$225M
| $10.2M | 0.01% |
650,630
+541,600
| +497% | +$8.52M |
|
|
DISCA
1430
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $10.2M | 0.01% |
+312,350
| New | +$10.2M |
|
|
SPPI
1431
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.2M | 0.01% |
2,803,300
+38,283
| +1% | +$139K |
|
|
DPLO
1432
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $10.2M | 0.01% |
2,550,960
+2,346,060
| +1,145% | +$9.38M |
|
|
ENLC
1433
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $10.2M | 0.01% |
1,664,446
+1,552,237
| +1,383% | +$9.52M |
|
1434
iShares US Real Estate ETF
IYR
$3.65B
| $10.2M | 0.01% |
109,600
-97,600
| -47% | -$9.08M |
|
1435
Endava
DAVA
$537M
| $10.2M | 0.01% |
218,063
+76,603
| +54% | +$3.57M |
|
|
TMX
1436
DELISTED
Terminix Global Holdings, Inc.
TMX
| $10.1M | 0.01% |
261,800
-202,300
| -44% | -$7.82M |
|
1437
Viatris
VTRS
$11.6B
| $10.1M | 0.01% |
+503,100
| New | +$10.1M |
|
1438
Victory Capital Holdings
VCTR
$4.58B
| $10.1M | 0.01% |
481,995
-15,252
| -3% | -$320K |
|
1439
HarborOne Bancorp
HONE
$563M
| $10.1M | 0.01% |
919,076
+112,800
| +14% | +$1.24M |
|
1440
West Bancorporation
WTBA
$344M
| $10.1M | 0.01% |
393,752
+23,200
| +6% | +$595K |
|
|
PARA
1441
DELISTED
Paramount Global Class B
PARA
| $10.1M | 0.01% |
+240,397
| New | +$10.1M |
|
1442
Varex Imaging
VREX
$469M
| $10.1M | 0.01% |
338,400
+149,500
| +79% | +$4.46M |
|
|
NOA
1443
North American Construction
NOA
$399M
| $10.1M | 0.01% |
830,300
-210,300
| -20% | -$2.55M |
|
|
SGEN
1444
DELISTED
Seagen Inc. Common Stock
SGEN
| $10.1M | 0.01% |
88,013
+44,400
| +102% | +$5.07M |
|
1445
Ironwood Pharmaceuticals
IRWD
$213M
| $10M | 0.01% |
753,690
+667,637
| +776% | +$8.89M |
|
1446
Consolidated Water Co
CWCO
$529M
| $10M | 0.01% |
615,184
+65,786
| +12% | +$1.07M |
|
|
KIN
1447
DELISTED
Kindred Biosciences, Inc.
KIN
| $10M | 0.01% |
1,179,298
-26,400
| -2% | -$224K |
|
1448
Vera Bradley
VRA
$61.5M
| $10M | 0.01% |
847,000
-303,407
| -26% | -$3.58M |
|
1449
Monarch Casino & Resort
MCRI
$1.9B
| $9.98M | 0.01% |
205,603
+7,800
| +4% | +$379K |
|
|
CAMP
1450
DELISTED
CalAmp Corp.
CAMP
| $9.98M | 0.01% |
45,274
-2,839
| -6% | -$626K |
|