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 | |
|---|---|---|---|---|---|---|
|
GNC
1826
DELISTED
GNC Holdings, Inc.
GNC
| $4.75M | ﹤0.01% |
2,220,999
+625,800
| +39% | +$1.34M |
|
1827
Nasdaq
NDAQ
$53.9B
| $4.75M | ﹤0.01% |
143,400
+99,900
| +230% | +$3.31M |
|
|
ARC
1828
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.75M | ﹤0.01% |
3,491,774
+42,271
| +1% | +$57.5K |
|
|
ZEPP
1829
Zepp Health
ZEPP
$727M
| $4.75M | ﹤0.01% |
118,625
-20,400
| -15% | -$816K |
|
|
ARQL
1830
DELISTED
Arqule Inc
ARQL
| $4.74M | ﹤0.01% |
661,073
+477,090
| +259% | +$3.42M |
|
1831
SITE Centers
SITC
$463M
| $4.74M | ﹤0.01% |
401,829
+372,990
| +1,293% | +$4.4M |
|
1832
Vitamin Cottage Natural Grocers
NGVC
$859M
| $4.72M | ﹤0.01% |
472,315
+59,000
| +14% | +$589K |
|
|
BPL
1833
DELISTED
Buckeye Partners, L.P.
BPL
| $4.71M | ﹤0.01% |
114,634
+6,600
| +6% | +$271K |
|
1834
Nelnet
NNI
$4.46B
| $4.7M | ﹤0.01% |
73,931
-31,569
| -30% | -$2.01M |
|
1835
Anywhere Real Estate
HOUS
$800M
| $4.69M | ﹤0.01% |
702,200
-42,000
| -6% | -$281K |
|
|
TGH
1836
DELISTED
Textainer Group Holdings limited
TGH
| $4.68M | ﹤0.01% |
472,700
+210,200
| +80% | +$2.08M |
|
|
LUMO
1837
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $4.68M | ﹤0.01% |
326,889
+1,615
| +0.5% | +$23.1K |
|
1838
Chemours
CC
$2.51B
| $4.64M | ﹤0.01% |
+310,700
| New | +$4.64M |
|
|
JAX
1839
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $4.64M | ﹤0.01% |
395,905
+67,200
| +20% | +$788K |
|
1840
NBT Bancorp
NBTB
$2.27B
| $4.64M | ﹤0.01% |
126,700
+26,900
| +27% | +$984K |
|
1841
Valley National Bancorp
VLY
$6.04B
| $4.63M | ﹤0.01% |
425,988
+96,688
| +29% | +$1.05M |
|
1842
First Mid Bancshares
FMBH
$945M
| $4.56M | ﹤0.01% |
131,712
+512
| +0.4% | +$17.7K |
|
1843
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.56M | ﹤0.01% |
89,913
-3,182
| -3% | -$161K |
|
1844
Caesarstone
CSTE
$48.4M
| $4.55M | ﹤0.01% |
273,760
+183,596
| +204% | +$3.05M |
|
|
SWAV
1845
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.54M | ﹤0.01% |
151,790
+44,190
| +41% | +$1.32M |
|
1846
ITT
ITT
$13.8B
| $4.52M | ﹤0.01% |
+73,900
| New | +$4.52M |
|
|
TA
1847
DELISTED
TravelCenters of America LLC
TA
| $4.52M | ﹤0.01% |
366,799
-1
| -0% | -$12 |
|
1848
Ardmore Shipping
ASC
$505M
| $4.52M | ﹤0.01% |
675,498
+207,800
| +44% | +$1.39M |
|
|
AAIC
1849
DELISTED
Arlington Asset Investment Corp.
AAIC
| $4.51M | ﹤0.01% |
821,800
+261,500
| +47% | +$1.44M |
|
1850
Natural Alternatives International
NAII
$21.6M
| $4.5M | ﹤0.01% |
538,983
-5,205
| -1% | -$43.5K |
|