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 | |
|---|---|---|---|---|---|---|
1601
Nice
NICE
$8.82B
| $7.8M | 0.01% |
50,263
+21,519
| +75% | +$3.34M |
|
|
AMNB
1602
DELISTED
American National Bankshares Inc
AMNB
| $7.8M | 0.01% |
197,041
+18,841
| +11% | +$746K |
|
1603
LPL Financial
LPLA
$28.1B
| $7.79M | 0.01% |
84,400
-3,400
| -4% | -$314K |
|
|
LN
1604
DELISTED
LINE Corporation
LN
| $7.77M | 0.01% |
158,460
-38,400
| -20% | -$1.88M |
|
1605
Orion Energy Systems
OESX
$31.4M
| $7.76M | 0.01% |
231,536
+49,560
| +27% | +$1.66M |
|
1606
Americold
COLD
$3.93B
| $7.72M | 0.01% |
220,188
-687,312
| -76% | -$24.1M |
|
1607
Ceragon Networks
CRNT
$179M
| $7.7M | 0.01% |
3,666,700
-454,800
| -11% | -$955K |
|
1608
Enel Chile
ENIC
$5.2B
| $7.67M | 0.01% |
1,614,773
-74,553
| -4% | -$354K |
|
1609
ArcBest
ARCB
$1.6B
| $7.66M | 0.01% |
277,339
+199,304
| +255% | +$5.5M |
|
1610
Daktronics
DAKT
$1.14B
| $7.65M | 0.01% |
1,256,200
-33,800
| -3% | -$206K |
|
|
TUP
1611
DELISTED
Tupperware Brands Corporation
TUP
| $7.64M | 0.01% |
890,455
-532,500
| -37% | -$4.57M |
|
1612
StealthGas
GASS
$271M
| $7.63M | 0.01% |
2,225,130
+28,000
| +1% | +$96K |
|
|
CDR
1613
DELISTED
Cedar Realty Trust, Inc
CDR
| $7.62M | 0.01% |
391,509
+43,856
| +13% | +$854K |
|
1614
BCB Bancorp
BCBP
$148M
| $7.62M | 0.01% |
552,579
+73,503
| +15% | +$1.01M |
|
1615
United Fire Group
UFCS
$807M
| $7.59M | 0.01% |
173,656
+3,117
| +2% | +$136K |
|
1616
China Yuchai International
CYD
$1.46B
| $7.56M | 0.01% |
567,454
+62,700
| +12% | +$836K |
|
1617
LXP Industrial Trust
LXP
$2.72B
| $7.54M | 0.01% |
710,201
-345,855
| -33% | -$3.67M |
|
1618
PRA Group
PRAA
$657M
| $7.53M | 0.01% |
207,300
+85,500
| +70% | +$3.1M |
|
1619
Kimball Electronics
KE
$741M
| $7.52M | 0.01% |
428,375
-14,483
| -3% | -$254K |
|
1620
Mesa Air Group
MESA
$57.4M
| $7.5M | 0.01% |
839,156
+389,949
| +87% | +$3.49M |
|
1621
Franklin Covey
FC
$240M
| $7.5M | 0.01% |
232,603
+112,700
| +94% | +$3.63M |
|
|
APHA
1622
DELISTED
Aphria Inc. Common Shares
APHA
| $7.5M | 0.01% |
1,434,700
+1,112,800
| +346% | +$5.81M |
|
|
VIA
1623
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $7.47M | 0.01% |
161,821
+53,560
| +49% | +$2.47M |
|
|
MRLN
1624
DELISTED
Marlin Business Services Corp
MRLN
| $7.46M | 0.01% |
339,470
-14,130
| -4% | -$311K |
|
1625
HUTCHMED
HCM
$3.08B
| $7.45M | 0.01% |
297,200
+138,400
| +87% | +$3.47M |
|