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 | |
|---|---|---|---|---|---|---|
|
CALA
1676
DELISTED
Calithera Biosciences, Inc
CALA
| $6.87M | 0.01% |
60,151
+6,211
| +12% | +$709K |
|
|
GV
1677
DELISTED
Goldfield Corporation
GV
| $6.87M | 0.01% |
1,933,998
+58,668
| +3% | +$208K |
|
|
GEN
1678
DELISTED
Genesis Healthcare, Inc.
GEN
| $6.83M | 0.01% |
4,167,285
+245,755
| +6% | +$403K |
|
1679
Customers Bancorp
CUBI
$2.32B
| $6.82M | 0.01% |
286,409
+261,589
| +1,054% | +$6.23M |
|
1680
Select Water Solutions
WTTR
$946M
| $6.81M | 0.01% |
733,742
+280,657
| +62% | +$2.6M |
|
1681
Forward Air
FWRD
$904M
| $6.78M | 0.01% |
96,939
+66,500
| +218% | +$4.65M |
|
1682
Dick's Sporting Goods
DKS
$19.9B
| $6.78M | 0.01% |
+137,000
| New | +$6.78M |
|
1683
Eastern Company
EML
$155M
| $6.72M | 0.01% |
220,200
+2,390
| +1% | +$73K |
|
1684
GSI Technology
GSIT
$98M
| $6.72M | 0.01% |
947,447
+32,600
| +4% | +$231K |
|
1685
Equity Bancshares
EQBK
$800M
| $6.7M | 0.01% |
216,900
-42,700
| -16% | -$1.32M |
|
|
CBD
1686
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $6.69M | 0.01% |
306,100
+34,100
| +13% | +$746K |
|
|
OPI
1687
Office Properties Income Trust
OPI
$40.8M
| $6.68M | 0.01% |
207,955
+192,800
| +1,272% | +$6.2M |
|
1688
HealthEquity
HQY
$7.97B
| $6.68M | 0.01% |
90,131
-857,812
| -90% | -$63.5M |
|
|
ECHO
1689
DELISTED
Echo Global Logistics, Inc.
ECHO
| $6.66M | 0.01% |
321,800
+127,500
| +66% | +$2.64M |
|
1690
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $6.62M | 0.01% |
+187,363
| New | +$6.62M |
|
1691
Dentsply Sirona
XRAY
$2.7B
| $6.61M | 0.01% |
116,758
-36,600
| -24% | -$2.07M |
|
1692
Lindsay Corp
LNN
$1.52B
| $6.58M | 0.01% |
68,587
-71,700
| -51% | -$6.88M |
|
|
SPNE
1693
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $6.56M | 0.01% |
546,314
+91,214
| +20% | +$1.1M |
|
|
PWOD
1694
DELISTED
Penns Woods Bancorp
PWOD
| $6.55M | 0.01% |
184,202
-2,001
| -1% | -$71.2K |
|
1695
Targa Resources
TRGP
$35.8B
| $6.52M | 0.01% |
+159,586
| New | +$6.52M |
|
1696
Tenable Holdings
TENB
$3.62B
| $6.52M | 0.01% |
271,900
+182,800
| +205% | +$4.38M |
|
1697
Orrstown Financial Services
ORRF
$687M
| $6.51M | 0.01% |
287,801
+27,724
| +11% | +$627K |
|
1698
H.B. Fuller
FUL
$3.33B
| $6.5M | 0.01% |
126,100
+67,500
| +115% | +$3.48M |
|
1699
SAP
SAP
$299B
| $6.5M | 0.01% |
+48,481
| New | +$6.5M |
|
1700
Gogo Inc
GOGO
$1.31B
| $6.49M | 0.01% |
1,013,900
+174,500
| +21% | +$1.12M |
|