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 | |
|---|---|---|---|---|---|---|
1876
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $4.32M | ﹤0.01% |
170,936
-225,064
| -57% | -$5.69M |
|
1877
Spyre Therapeutics
SYRE
$945M
| $4.31M | ﹤0.01% |
22,428
+628
| +3% | +$121K |
|
1878
Range Resources
RRC
$8.41B
| $4.28M | ﹤0.01% |
1,120,655
-2,241,574
| -67% | -$8.56M |
|
|
PCSB
1879
DELISTED
PCSB Financial Corporation
PCSB
| $4.28M | ﹤0.01% |
214,180
+31,204
| +17% | +$624K |
|
|
SRT
1880
DELISTED
Startek Inc.
SRT
| $4.28M | ﹤0.01% |
661,500
-67,000
| -9% | -$434K |
|
1881
Verra Mobility
VRRM
$3.92B
| $4.28M | ﹤0.01% |
298,100
+29,700
| +11% | +$426K |
|
1882
Assured Guaranty
AGO
$3.93B
| $4.27M | ﹤0.01% |
96,000
-210,600
| -69% | -$9.36M |
|
1883
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $4.26M | ﹤0.01% |
35,300
-22,600
| -39% | -$2.73M |
|
1884
Kamada
KMDA
$404M
| $4.26M | ﹤0.01% |
830,224
+30,907
| +4% | +$159K |
|
|
LEAF
1885
DELISTED
Leaf Group Ltd.
LEAF
| $4.25M | ﹤0.01% |
1,012,300
+20,400
| +2% | +$85.7K |
|
|
GCAP
1886
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $4.25M | ﹤0.01% |
805,000
+157,900
| +24% | +$834K |
|
1887
Climb Global Solutions
CLMB
$608M
| $4.22M | ﹤0.01% |
280,696
+7,083
| +3% | +$106K |
|
|
QUOT
1888
DELISTED
Quotient Technology Inc
QUOT
| $4.22M | ﹤0.01% |
539,300
+395,800
| +276% | +$3.09M |
|
|
CPLG
1889
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.21M | ﹤0.01% |
416,600
+30,200
| +8% | +$305K |
|
1890
Franklin Covey
FC
$240M
| $4.2M | ﹤0.01% |
119,903
+43,700
| +57% | +$1.53M |
|
|
MMP
1891
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.2M | ﹤0.01% |
+63,320
| New | +$4.2M |
|
|
RNET
1892
DELISTED
RigNet, Inc.
RNET
| $4.19M | ﹤0.01% |
540,400
+6,600
| +1% | +$51.1K |
|
|
GSH
1893
DELISTED
Guangshen Railway Co. Ltd
GSH
| $4.17M | ﹤0.01% |
263,661
+37,672
| +17% | +$596K |
|
1894
Fiserv
FI
$73B
| $4.16M | ﹤0.01% |
40,127
-1,442,981
| -97% | -$149M |
|
1895
Plains All American Pipeline
PAA
$12.3B
| $4.15M | ﹤0.01% |
200,201
-880,013
| -81% | -$18.3M |
|
1896
International Bancshares
IBOC
$4.39B
| $4.15M | ﹤0.01% |
107,400
+16,400
| +18% | +$633K |
|
1897
Campbell Soup
CPB
$9.91B
| $4.14M | ﹤0.01% |
88,200
-632,600
| -88% | -$29.7M |
|
1898
Hawkins
HWKN
$3.62B
| $4.14M | ﹤0.01% |
194,600
+74,000
| +61% | +$1.57M |
|
1899
Nice
NICE
$8.82B
| $4.13M | ﹤0.01% |
28,744
-157,100
| -85% | -$22.6M |
|
|
PMD
1900
DELISTED
Psychemedics Corporation
PMD
| $4.13M | ﹤0.01% |
452,866
+31,095
| +7% | +$283K |
|