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 | |
|---|---|---|---|---|---|---|
1576
Universal Electronics
UEIC
$62.3M
| $8.11M | 0.01% |
155,123
+42,900
| +38% | +$2.24M |
|
1577
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $8.1M | 0.01% |
238,254
+219,904
| +1,198% | +$7.48M |
|
|
CHUY
1578
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $8.1M | 0.01% |
312,494
+48,594
| +18% | +$1.26M |
|
|
FPRX
1579
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $8.09M | 0.01% |
1,761,971
+427,080
| +32% | +$1.96M |
|
|
MAXR
1580
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $8.08M | 0.01% |
+515,302
| New | +$8.08M |
|
1581
Fossil Group
FOSL
$168M
| $8.04M | 0.01% |
1,020,748
-245,902
| -19% | -$1.94M |
|
1582
CTS Corp
CTS
$1.23B
| $8.04M | 0.01% |
267,900
+14,900
| +6% | +$447K |
|
1583
Shore Bancshares
SHBI
$569M
| $8.03M | 0.01% |
462,353
+15,158
| +3% | +$263K |
|
1584
Champion Homes, Inc.
SKY
$4.22B
| $8.02M | 0.01% |
253,120
+235,320
| +1,322% | +$7.46M |
|
1585
C&F Financial
CFFI
$227M
| $8.02M | 0.01% |
145,000
+2,100
| +1% | +$116K |
|
|
MRTX
1586
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $8M | 0.01% |
62,100
-293,800
| -83% | -$37.9M |
|
|
SAGE
1587
DELISTED
Sage Therapeutics
SAGE
| $7.98M | 0.01% |
+110,591
| New | +$7.98M |
|
1588
Potbelly
PBPB
$514M
| $7.98M | 0.01% |
1,890,500
-19,300
| -1% | -$81.4K |
|
1589
Stratasys
SSYS
$835M
| $7.97M | 0.01% |
394,152
-600,980
| -60% | -$12.2M |
|
1590
G. Willi-Food International
WILC
$293M
| $7.96M | 0.01% |
665,812
+1,000
| +0.2% | +$11.9K |
|
1591
Installed Building Products
IBP
$7.27B
| $7.94M | 0.01% |
115,300
+74,397
| +182% | +$5.12M |
|
1592
Kirby Corp
KEX
$4.8B
| $7.93M | 0.01% |
+88,600
| New | +$7.93M |
|
1593
Brinker International
EAT
$6.84B
| $7.93M | 0.01% |
188,711
+177,311
| +1,555% | +$7.45M |
|
|
SMMF
1594
DELISTED
Summit Financial Group, Inc.
SMMF
| $7.92M | 0.01% |
292,435
+10,000
| +4% | +$271K |
|
1595
Safe Bulkers
SB
$466M
| $7.9M | 0.01% |
4,648,389
+227,403
| +5% | +$387K |
|
|
ACOR
1596
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $7.87M | 0.01% |
32,144
-1,659
| -5% | -$406K |
|
|
TGE
1597
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $7.87M | 0.01% |
+355,538
| New | +$7.87M |
|
1598
Elbit Systems
ESLT
$23.6B
| $7.85M | 0.01% |
50,600
-28,100
| -36% | -$4.36M |
|
|
GSS
1599
DELISTED
Golden Star Resources Ltd.
GSS
| $7.82M | 0.01% |
2,051,660
-332,936
| -14% | -$1.27M |
|
1600
Xenon Pharmaceuticals
XENE
$2.79B
| $7.81M | 0.01% |
595,677
+107,077
| +22% | +$1.4M |
|