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 |
CELG
Celgene Corp
CELG
|
+$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$612M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$353M |
| 5 |
Walmart
WMT
|
+$316M |
Top Sells
| 1 |
Apple
AAPL
|
+$483M |
| 2 |
PepsiCo
PEP
|
+$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$248M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBIP
1576
DELISTED
Prudential Bancorp, Inc.
PBIP
| $7.49M | 0.01% |
440,300
+2,510
| +0.6% | +$42.7K |
|
|
HTLF
1577
DELISTED
Heartland Financial USA, Inc.
HTLF
| $7.49M | 0.01% |
167,400
-41,200
| -20% | -$1.84M |
|
1578
Pebblebrook Hotel Trust
PEB
$1.38B
| $7.48M | 0.01% |
+268,900
| New | +$7.48M |
|
1579
Amphenol
APH
$145B
| $7.48M | 0.01% |
310,000
-2,043,600
| -87% | -$49.3M |
|
1580
First Northwest Bancorp
FNWB
$67.1M
| $7.46M | 0.01% |
430,905
+46,200
| +12% | +$800K |
|
|
PVLA
1581
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $7.46M | 0.01% |
27,353
+244
| +0.9% | +$66.6K |
|
1582
Laureate Education
LAUR
$4.33B
| $7.43M | 0.01% |
448,400
+61,224
| +16% | +$1.01M |
|
1583
e.l.f. Beauty
ELF
$7.67B
| $7.41M | 0.01% |
423,400
+114,700
| +37% | +$2.01M |
|
|
RTL
1584
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $7.4M | 0.01% |
529,733
+395,900
| +296% | +$5.53M |
|
1585
DURECT Corp
DRRX
| $7.38M | 0.01% |
401,152
+80,363
| +25% | +$1.48M |
|
1586
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $7.38M | 0.01% |
84,600
-31,900
| -27% | -$2.78M |
|
1587
Enpro
NPO
$4.64B
| $7.37M | 0.01% |
107,300
+96,000
| +850% | +$6.59M |
|
1588
Vaalco Energy
EGY
$419M
| $7.36M | 0.01% |
3,626,355
+30,198
| +0.8% | +$61.3K |
|
1589
Regal Rexnord
RRX
$9.22B
| $7.35M | 0.01% |
100,900
-85,700
| -46% | -$6.24M |
|
1590
Assertio
ASRT
$78.3M
| $7.33M | 0.01% |
1,431,572
+159,400
| +13% | +$816K |
|
1591
G. Willi-Food International
WILC
$293M
| $7.31M | 0.01% |
664,812
+300
| +0% | +$3.3K |
|
1592
Huntsman Corp
HUN
$1.89B
| $7.31M | 0.01% |
+314,300
| New | +$7.31M |
|
1593
Owens & Minor
OMI
$412M
| $7.28M | 0.01% |
1,253,034
+426,484
| +52% | +$2.48M |
|
1594
MRC Global
MRC
$1.23B
| $7.28M | 0.01% |
+599,900
| New | +$7.28M |
|
|
OXFD
1595
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $7.28M | 0.01% |
437,576
-118,424
| -21% | -$1.97M |
|
|
SGI
1596
Somnigroup International Inc.
SGI
$17.6B
| $7.27M | 0.01% |
376,800
-256,800
| -41% | -$4.96M |
|
|
PLYM
1597
Plymouth Industrial REIT
PLYM
$980M
| $7.27M | 0.01% |
396,705
+183,500
| +86% | +$3.36M |
|
1598
Sociedad Química y Minera de Chile
SQM
$12B
| $7.25M | 0.01% |
+260,700
| New | +$7.25M |
|
|
SMMF
1599
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.23M | 0.01% |
282,435
+7,081
| +3% | +$181K |
|
1600
Northrim BanCorp
NRIM
$504M
| $7.22M | 0.01% |
182,000
-4,100
| -2% | -$163K |
|