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 |
Apple
AAPL
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Orrstown Financial Services
ORRF
$687M
| $5.35M | ﹤0.01% |
243,401
+3,940
| +2% | +$86.6K |
|
1777
Travere Therapeutics
TVTX
$2.09B
| $5.35M | ﹤0.01% |
266,300
+132,100
| +98% | +$2.65M |
|
|
ACBI
1778
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $5.34M | ﹤0.01% |
311,995
-12,713
| -4% | -$218K |
|
|
BHVN
1779
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $5.33M | ﹤0.01% |
121,800
+116,400
| +2,156% | +$5.1M |
|
1780
Perrigo
PRGO
$3.06B
| $5.32M | ﹤0.01% |
111,800
+75,500
| +208% | +$3.6M |
|
|
CHUY
1781
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $5.32M | ﹤0.01% |
232,200
-71,200
| -23% | -$1.63M |
|
1782
First Business Financial Services
FBIZ
$431M
| $5.29M | ﹤0.01% |
225,205
+15,305
| +7% | +$360K |
|
1783
Trustmark
TRMK
$2.43B
| $5.29M | ﹤0.01% |
159,004
-19,500
| -11% | -$648K |
|
1784
Napco Security Technologies
NSSC
$1.5B
| $5.28M | ﹤0.01% |
355,800
-278,600
| -44% | -$4.13M |
|
|
MSL
1785
DELISTED
Midsouth Bancorp, Inc.
MSL
| $5.28M | ﹤0.01% |
445,300
-14,700
| -3% | -$174K |
|
1786
Southern Missouri Bancorp
SMBC
$628M
| $5.26M | ﹤0.01% |
151,034
+6,900
| +5% | +$240K |
|
1787
Universal Technical Institute
UTI
$1.48B
| $5.26M | ﹤0.01% |
1,533,621
-4,135
| -0.3% | -$14.2K |
|
|
CBPX
1788
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.26M | ﹤0.01% |
197,972
-365,000
| -65% | -$9.7M |
|
1789
WillScot Mobile Mini Holdings
WSC
$4.19B
| $5.25M | ﹤0.01% |
+349,300
| New | +$5.25M |
|
1790
Terreno Realty
TRNO
$6.05B
| $5.25M | ﹤0.01% |
107,000
-95,600
| -47% | -$4.69M |
|
1791
AtriCure
ATRC
$1.74B
| $5.23M | ﹤0.01% |
175,241
+45,541
| +35% | +$1.36M |
|
1792
Rocky Brands
RCKY
$215M
| $5.22M | ﹤0.01% |
191,300
-6,800
| -3% | -$186K |
|
1793
IES Holdings
IESC
$7.5B
| $5.19M | ﹤0.01% |
275,532
+21,914
| +9% | +$413K |
|
1794
HarborOne Bancorp
HONE
$563M
| $5.19M | ﹤0.01% |
497,669
+210,553
| +73% | +$2.2M |
|
1795
Integra LifeSciences
IART
$1.17B
| $5.18M | ﹤0.01% |
+92,760
| New | +$5.18M |
|
|
INN
1796
Summit Hotel Properties
INN
$623M
| $5.17M | ﹤0.01% |
450,629
+255,629
| +131% | +$2.93M |
|
1797
Hingham Institution for Saving
HIFS
$625M
| $5.17M | ﹤0.01% |
26,100
+2,400
| +10% | +$475K |
|
|
PWOD
1798
DELISTED
Penns Woods Bancorp
PWOD
| $5.17M | ﹤0.01% |
171,203
+4,950
| +3% | +$149K |
|
1799
Nicolet Bankshares
NIC
$2B
| $5.16M | ﹤0.01% |
83,090
+17,000
| +26% | +$1.06M |
|
1800
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.16M | ﹤0.01% |
+117,900
| New | +$5.16M |
|