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 | |
|---|---|---|---|---|---|---|
1701
Southern Missouri Bancorp
SMBC
$628M
| $5.86M | 0.01% |
160,834
+9,800
| +6% | +$357K |
|
|
TPCO
1702
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $5.85M | 0.01% |
681,700
+38,600
| +6% | +$331K |
|
1703
Meritage Homes
MTH
$5.61B
| $5.85M | ﹤0.01% |
+166,200
| New | +$5.85M |
|
|
EGIO
1704
DELISTED
Edgio, Inc. Common Stock
EGIO
| $5.84M | ﹤0.01% |
48,192
-11,055
| -19% | -$1.34M |
|
1705
Olin
OLN
$3.02B
| $5.84M | ﹤0.01% |
311,800
-620,800
| -67% | -$11.6M |
|
|
FLY
1706
DELISTED
Fly Leasing Limited
FLY
| $5.82M | ﹤0.01% |
283,725
-2,475
| -0.9% | -$50.8K |
|
|
CNR
1707
Core Natural Resources, Inc.
CNR
$3.75B
| $5.8M | ﹤0.01% |
370,900
-237,300
| -39% | -$3.71M |
|
|
ILPT
1708
Industrial Logistics Properties Trust
ILPT
$424M
| $5.79M | ﹤0.01% |
272,380
+155,814
| +134% | +$3.31M |
|
1709
Coty
COTY
$3.57B
| $5.78M | ﹤0.01% |
+549,600
| New | +$5.78M |
|
|
PMBC
1710
DELISTED
Pacific Mercantile Bancorp
PMBC
| $5.76M | ﹤0.01% |
766,993
+64,593
| +9% | +$485K |
|
|
AVH
1711
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $5.76M | ﹤0.01% |
1,581,683
-30,984
| -2% | -$113K |
|
1712
Gencor Industries
GENC
$224M
| $5.75M | ﹤0.01% |
495,147
+12,836
| +3% | +$149K |
|
|
PWOD
1713
DELISTED
Penns Woods Bancorp
PWOD
| $5.74M | ﹤0.01% |
186,203
+15,000
| +9% | +$462K |
|
|
RUTH
1714
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.74M | ﹤0.01% |
281,000
+30,300
| +12% | +$619K |
|
1715
Universal Electronics
UEIC
$62.3M
| $5.71M | ﹤0.01% |
112,223
-43,441
| -28% | -$2.21M |
|
|
VIA
1716
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $5.71M | ﹤0.01% |
108,261
+51,199
| +90% | +$2.7M |
|
1717
Orrstown Financial Services
ORRF
$687M
| $5.7M | ﹤0.01% |
260,077
+16,676
| +7% | +$365K |
|
|
CBL
1718
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.69M | ﹤0.01% |
4,412,016
+1,164,416
| +36% | +$1.5M |
|
|
BVH
1719
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $5.67M | ﹤0.01% |
242,975
+4,220
| +2% | +$98.5K |
|
1720
TopBuild
BLD
$11.7B
| $5.67M | ﹤0.01% |
+58,800
| New | +$5.67M |
|
|
PRSU
1721
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $5.65M | ﹤0.01% |
84,200
+7,800
| +10% | +$524K |
|
|
FFG
1722
DELISTED
FBL Financial Group
FFG
| $5.63M | ﹤0.01% |
94,600
+24,200
| +34% | +$1.44M |
|
1723
Citizens & Northern Corp
CZNC
$311M
| $5.62M | ﹤0.01% |
213,721
-11,189
| -5% | -$294K |
|
1724
RCI Hospitality Holdings
RICK
$304M
| $5.6M | ﹤0.01% |
270,600
-111,600
| -29% | -$2.31M |
|
|
HPJ
1725
DELISTED
Highpower International Inc
HPJ
| $5.59M | ﹤0.01% |
1,192,757
+104,172
| +10% | +$489K |
|