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 | |
|---|---|---|---|---|---|---|
1476
WaFd
WAFD
$2.46B
| $9.59M | 0.01% |
261,573
-127,127
| -33% | -$4.66M |
|
1477
Arbor Realty Trust
ABR
$2.25B
| $9.58M | 0.01% |
667,840
+250,400
| +60% | +$3.59M |
|
|
VNET
1478
VNET Group
VNET
$2.57B
| $9.58M | 0.01% |
1,321,267
+166,500
| +14% | +$1.21M |
|
|
INN
1479
Summit Hotel Properties
INN
$623M
| $9.57M | 0.01% |
775,231
-215,121
| -22% | -$2.65M |
|
|
TNAV
1480
DELISTED
Telenav Inc.
TNAV
| $9.56M | 0.01% |
1,967,565
+380,196
| +24% | +$1.85M |
|
1481
Huntsman Corp
HUN
$1.89B
| $9.55M | 0.01% |
395,200
+80,900
| +26% | +$1.95M |
|
1482
Moog
MOG.A
$6.27B
| $9.54M | 0.01% |
111,800
+89,300
| +397% | +$7.62M |
|
1483
Home Bancorp
HBCP
$433M
| $9.54M | 0.01% |
243,393
+2,693
| +1% | +$106K |
|
1484
Tejon Ranch
TRC
$448M
| $9.52M | 0.01% |
596,000
+102,100
| +21% | +$1.63M |
|
1485
GoPro
GPRO
$327M
| $9.51M | 0.01% |
2,192,048
-1,814,252
| -45% | -$7.87M |
|
1486
Associated Banc-Corp
ASB
$4.35B
| $9.49M | 0.01% |
430,569
-160,062
| -27% | -$3.53M |
|
|
ACBI
1487
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $9.49M | 0.01% |
517,008
+75,900
| +17% | +$1.39M |
|
|
EGRX
1488
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $9.42M | 0.01% |
156,700
+120,400
| +332% | +$7.23M |
|
|
SOGO
1489
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $9.39M | 0.01% |
2,063,016
+1,273,216
| +161% | +$5.79M |
|
1490
Rocky Brands
RCKY
$215M
| $9.36M | 0.01% |
317,992
+54,500
| +21% | +$1.6M |
|
|
QUOT
1491
DELISTED
Quotient Technology Inc
QUOT
| $9.36M | 0.01% |
949,200
+409,900
| +76% | +$4.04M |
|
1492
Invesco Preferred ETF
PGX
$3.99B
| $9.35M | 0.01% |
622,978
+266,582
| +75% | +$4M |
|
1493
Brunswick
BC
$4.26B
| $9.32M | 0.01% |
155,400
-76,700
| -33% | -$4.6M |
|
1494
Terex
TEX
$3.46B
| $9.27M | 0.01% |
311,300
+175,900
| +130% | +$5.24M |
|
1495
CEVA Inc
CEVA
$564M
| $9.23M | 0.01% |
342,400
+36,700
| +12% | +$989K |
|
|
AMED
1496
DELISTED
Amedisys
AMED
| $9.21M | 0.01% |
55,200
+44,100
| +397% | +$7.36M |
|
|
ESSA
1497
DELISTED
ESSA Bancorp
ESSA
| $9.21M | 0.01% |
543,161
+18,319
| +3% | +$311K |
|
|
RTL
1498
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $9.19M | 0.01% |
692,933
+163,200
| +31% | +$2.16M |
|
|
IPHS
1499
DELISTED
Innophos Holdings, Inc.
IPHS
| $9.18M | 0.01% |
287,000
-608,600
| -68% | -$19.5M |
|
1500
CEMIG Preferred Shares
CIG
$5.84B
| $9.15M | 0.01% |
5,263,339
-700,661
| -12% | -$1.22M |
|