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 | |
|---|---|---|---|---|---|---|
1801
HCI Group
HCI
$2.34B
| $4.96M | ﹤0.01% |
117,919
+37,700
| +47% | +$1.58M |
|
|
RFP
1802
DELISTED
Resolute Forest Products Inc.
RFP
| $4.94M | ﹤0.01% |
1,051,600
-62,690
| -6% | -$294K |
|
|
BHR
1803
Braemar Hotels & Resorts
BHR
$203M
| $4.93M | ﹤0.01% |
530,629
-269,468
| -34% | -$2.51M |
|
1804
Guidewire Software
GWRE
$21.4B
| $4.93M | ﹤0.01% |
+46,800
| New | +$4.93M |
|
1805
Harmonic Inc
HLIT
$1.13B
| $4.93M | ﹤0.01% |
748,973
+12,474
| +2% | +$82.1K |
|
1806
CoreCard
CCRD
$211M
| $4.93M | ﹤0.01% |
118,597
+14,100
| +13% | +$586K |
|
1807
Inspire Medical Systems
INSP
$2.37B
| $4.91M | ﹤0.01% |
80,400
-400
| -0.5% | -$24.4K |
|
1808
Transact Technologies
TACT
$45.9M
| $4.91M | ﹤0.01% |
403,766
-20,663
| -5% | -$251K |
|
|
ZUO
1809
DELISTED
Zuora, Inc.
ZUO
| $4.89M | ﹤0.01% |
+324,900
| New | +$4.89M |
|
1810
Veracyte
VCYT
$2.43B
| $4.88M | ﹤0.01% |
203,500
-322,000
| -61% | -$7.73M |
|
|
DCPH
1811
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $4.88M | ﹤0.01% |
+143,700
| New | +$4.88M |
|
|
XIFR
1812
XPLR Infrastructure, LP
XIFR
$947M
| $4.87M | ﹤0.01% |
92,200
+56,600
| +159% | +$2.99M |
|
1813
DXP Enterprises
DXPE
$1.85B
| $4.86M | ﹤0.01% |
140,100
+45,600
| +48% | +$1.58M |
|
|
ELVT
1814
DELISTED
Elevate Credit, Inc.
ELVT
| $4.85M | ﹤0.01% |
1,151,787
+351,940
| +44% | +$1.48M |
|
1815
KVH Industries
KVHI
$119M
| $4.85M | ﹤0.01% |
455,100
+19,000
| +4% | +$202K |
|
1816
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.83M | ﹤0.01% |
38,100
+2,200
| +6% | +$279K |
|
1817
Ternium
TX
$6.8B
| $4.83M | ﹤0.01% |
251,500
+147,600
| +142% | +$2.83M |
|
|
ENFC
1818
DELISTED
Entegra Financial Corp.
ENFC
| $4.83M | ﹤0.01% |
160,632
+22,810
| +17% | +$685K |
|
1819
Richardson Electronics
RELL
$141M
| $4.82M | ﹤0.01% |
831,376
+6,393
| +0.8% | +$37.1K |
|
1820
Cannae Holdings
CNNE
$1.11B
| $4.8M | ﹤0.01% |
174,800
-122,600
| -41% | -$3.37M |
|
|
OMCC
1821
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $4.78M | ﹤0.01% |
530,181
-3,626
| -0.7% | -$32.7K |
|
|
LITS
1822
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $4.78M | ﹤0.01% |
142,133
+13,857
| +11% | +$466K |
|
1823
Bridgewater Bancshares
BWB
$457M
| $4.77M | ﹤0.01% |
399,586
+234,907
| +143% | +$2.8M |
|
1824
Option Care Health
OPCH
$4.62B
| $4.77M | ﹤0.01% |
372,427
+137,500
| +59% | +$1.76M |
|
1825
Sonoco
SON
$4.71B
| $4.76M | ﹤0.01% |
81,700
-45,300
| -36% | -$2.64M |
|