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 | |
|---|---|---|---|---|---|---|
|
DBD
1776
DELISTED
Diebold Nixdorf Incorporated
DBD
| $5.64M | ﹤0.01% |
534,000
+36,193
| +7% | +$382K |
|
1777
AdvanSix
ASIX
$576M
| $5.64M | ﹤0.01% |
282,400
-111,400
| -28% | -$2.22M |
|
1778
Group 1 Automotive
GPI
$6.03B
| $5.63M | ﹤0.01% |
56,290
-36,810
| -40% | -$3.68M |
|
1779
Heritage Insurance Holdings
HRTG
$763M
| $5.61M | ﹤0.01% |
423,200
+12,200
| +3% | +$162K |
|
1780
HNI Corp
HNI
$2.07B
| $5.6M | ﹤0.01% |
149,500
+122,400
| +452% | +$4.58M |
|
|
RDUS
1781
DELISTED
Radius Recycling
RDUS
| $5.59M | ﹤0.01% |
257,892
-46,304
| -15% | -$1M |
|
|
CTG
1782
DELISTED
Computer Task Group, Inc.
CTG
| $5.59M | ﹤0.01% |
1,079,146
+65,150
| +6% | +$337K |
|
1783
Navigator Holdings
NVGS
$1.11B
| $5.57M | ﹤0.01% |
413,500
+82,200
| +25% | +$1.11M |
|
1784
CoreCard
CCRD
$211M
| $5.56M | ﹤0.01% |
139,097
+20,500
| +17% | +$819K |
|
|
ELVT
1785
DELISTED
Elevate Credit, Inc.
ELVT
| $5.54M | ﹤0.01% |
1,245,616
+93,829
| +8% | +$418K |
|
1786
Badger Meter
BMI
$5.24B
| $5.53M | ﹤0.01% |
+85,100
| New | +$5.53M |
|
1787
Horace Mann Educators
HMN
$1.94B
| $5.52M | ﹤0.01% |
126,500
-79,500
| -39% | -$3.47M |
|
|
SRT
1788
DELISTED
Startek Inc.
SRT
| $5.52M | ﹤0.01% |
691,929
+30,429
| +5% | +$243K |
|
1789
OSI Systems
OSIS
$3.95B
| $5.52M | ﹤0.01% |
54,771
-241,437
| -82% | -$24.3M |
|
|
DQ
1790
Daqo New Energy
DQ
$1.73B
| $5.49M | ﹤0.01% |
536,000
+225,500
| +73% | +$2.31M |
|
|
AGTC
1791
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $5.49M | ﹤0.01% |
1,214,340
+163,280
| +16% | +$738K |
|
1792
TransDigm Group
TDG
$71.6B
| $5.49M | ﹤0.01% |
9,800
-41,800
| -81% | -$23.4M |
|
|
CBL
1793
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.48M | ﹤0.01% |
5,218,116
+806,100
| +18% | +$846K |
|
|
KDNY
1794
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $5.47M | ﹤0.01% |
927,662
+380,022
| +69% | +$2.24M |
|
|
TESS
1795
DELISTED
Tessco Technologies Inc
TESS
| $5.47M | ﹤0.01% |
487,400
+7,600
| +2% | +$85.3K |
|
1796
Nordson
NDSN
$12.5B
| $5.46M | ﹤0.01% |
+33,514
| New | +$5.46M |
|
1797
Bombardier Recreational Products
DOOO
$4.7B
| $5.46M | ﹤0.01% |
119,700
+57,300
| +92% | +$2.61M |
|
1798
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $5.45M | ﹤0.01% |
66,947
+34,372
| +106% | +$2.8M |
|
|
FG
1799
DELISTED
FGL Holdings Ordinary Shares
FG
| $5.45M | ﹤0.01% |
511,500
-339,200
| -40% | -$3.61M |
|
|
CISN
1800
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.43M | ﹤0.01% |
+544,910
| New | +$5.43M |
|