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 | |
|---|---|---|---|---|---|---|
|
GMRE
1851
Global Medical REIT
GMRE
$512M
| $5.03M | ﹤0.01% |
380,250
+146,105
| +62% | +$1.93M |
|
1852
Nature's Sunshine
NATR
$299M
| $5.02M | ﹤0.01% |
562,138
+27,317
| +5% | +$244K |
|
1853
Pitney Bowes
PBI
$1.96B
| $5M | ﹤0.01% |
1,240,625
-236,083
| -16% | -$951K |
|
1854
Lexicon Pharmaceuticals
LXRX
$418M
| $4.99M | ﹤0.01% |
1,203,178
+537,799
| +81% | +$2.23M |
|
1855
3D Systems Corporation
DDD
$286M
| $4.99M | ﹤0.01% |
570,150
+305,700
| +116% | +$2.67M |
|
|
ECOM
1856
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $4.99M | ﹤0.01% |
551,900
+116,300
| +27% | +$1.05M |
|
1857
Seneca Foods Class A
SENEA
$751M
| $4.98M | ﹤0.01% |
122,100
+43,200
| +55% | +$1.76M |
|
1858
Preformed Line Products
PLPC
$979M
| $4.98M | ﹤0.01% |
82,500
+7,100
| +9% | +$428K |
|
1859
Boyd Gaming
BYD
$6.79B
| $4.96M | ﹤0.01% |
165,600
-45,500
| -22% | -$1.36M |
|
|
EFC
1860
Ellington Financial
EFC
$1.34B
| $4.94M | ﹤0.01% |
269,424
+182,624
| +210% | +$3.35M |
|
1861
KVH Industries
KVHI
$119M
| $4.94M | ﹤0.01% |
443,600
-11,500
| -3% | -$128K |
|
|
ARC
1862
DELISTED
ARC Document Solutions, Inc.
ARC
| $4.94M | ﹤0.01% |
3,551,638
+59,864
| +2% | +$83.2K |
|
1863
Corvus Pharmaceuticals
CRVS
$434M
| $4.93M | ﹤0.01% |
906,200
+54,422
| +6% | +$296K |
|
1864
MacroGenics
MGNX
$100M
| $4.92M | ﹤0.01% |
452,123
+17,770
| +4% | +$193K |
|
|
CMCM
1865
Cheetah Mobile
CMCM
$252M
| $4.91M | ﹤0.01% |
270,539
+49,600
| +22% | +$900K |
|
|
FTR
1866
DELISTED
Frontier Communications Corp.
FTR
| $4.89M | ﹤0.01% |
5,494,822
+754,837
| +16% | +$671K |
|
|
TEN
1867
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $4.87M | ﹤0.01% |
371,761
-252,639
| -40% | -$3.31M |
|
1868
Aspen Aerogels
ASPN
$543M
| $4.86M | ﹤0.01% |
626,330
+56,799
| +10% | +$441K |
|
1869
Newell Brands
NWL
$2.48B
| $4.86M | ﹤0.01% |
+252,727
| New | +$4.86M |
|
1870
Power Integrations
POWI
$2.48B
| $4.86M | ﹤0.01% |
+98,200
| New | +$4.86M |
|
1871
inTEST
INTT
$90.8M
| $4.84M | ﹤0.01% |
812,721
+2,787
| +0.3% | +$16.6K |
|
1872
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $4.83M | ﹤0.01% |
161,928
+76,316
| +89% | +$2.28M |
|
1873
Richardson Electronics
RELL
$141M
| $4.83M | ﹤0.01% |
858,071
+26,695
| +3% | +$150K |
|
|
TGP
1874
DELISTED
Teekay LNG Partners L.P.
TGP
| $4.82M | ﹤0.01% |
309,872
+232,140
| +299% | +$3.61M |
|
1875
Cameco
CCJ
$34B
| $4.82M | ﹤0.01% |
541,500
+529,300
| +4,339% | +$4.71M |
|