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 |
Zoom
ZM
|
+$1.14B |
| 2 |
AbbVie
ABBV
|
+$537M |
| 3 |
T-Mobile US
TMUS
|
+$504M |
| 4 |
Baidu
BIDU
|
+$474M |
| 5 |
Kroger
KR
|
+$448M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.32B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.26B |
| 3 |
S
Sprint Corporation
S
|
+$675M |
| 4 |
Amgen
AMGN
|
+$504M |
| 5 |
Humana
HUM
|
+$466M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CSOD
1876
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.32M | ﹤0.01% |
+86,000
| New | +$3.32M |
|
1877
LCNB Corp
LCNB
$223M
| $3.31M | ﹤0.01% |
207,616
-8,900
| -4% | -$142K |
|
|
OBCI
1878
DELISTED
Ocean Bio-Chem Inc
OBCI
| $3.31M | ﹤0.01% |
237,145
+118,572
| +100% | +$1.65M |
|
1879
Southern Missouri Bancorp
SMBC
$628M
| $3.3M | ﹤0.01% |
135,834
-19,600
| -13% | -$476K |
|
1880
Bankwell Financial Group
BWFG
$359M
| $3.3M | ﹤0.01% |
207,376
-5,024
| -2% | -$79.9K |
|
1881
Anywhere Real Estate
HOUS
$800M
| $3.3M | ﹤0.01% |
+444,900
| New | +$3.3M |
|
|
OSG
1882
DELISTED
Overseas Shipholding Group Inc.
OSG
| $3.28M | ﹤0.01% |
1,765,531
+102,300
| +6% | +$190K |
|
1883
Vanguard Growth ETF
VUG
$190B
| $3.27M | ﹤0.01% |
16,200
+9,010
| +125% | +$1.82M |
|
|
GSH
1884
DELISTED
Guangshen Railway Co. Ltd
GSH
| $3.27M | ﹤0.01% |
359,375
+57,515
| +19% | +$524K |
|
1885
JetBlue
JBLU
$1.84B
| $3.27M | ﹤0.01% |
300,000
-1,262,850
| -81% | -$13.8M |
|
1886
ICL Group
ICL
$7.99B
| $3.26M | ﹤0.01% |
1,068,676
+121,900
| +13% | +$372K |
|
1887
BorgWarner
BWA
$9.46B
| $3.26M | ﹤0.01% |
+104,853
| New | +$3.26M |
|
1888
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $3.26M | ﹤0.01% |
25,500
+22,500
| +750% | +$2.87M |
|
|
BVH
1889
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $3.25M | ﹤0.01% |
255,765
-39,990
| -14% | -$508K |
|
1890
Metropolitan Bank Holding Corp
MCB
$807M
| $3.25M | ﹤0.01% |
101,225
-30,380
| -23% | -$975K |
|
1891
Impinj
PI
$5.2B
| $3.24M | ﹤0.01% |
117,900
-50,200
| -30% | -$1.38M |
|
|
STFC
1892
DELISTED
State Auto Financial Corp
STFC
| $3.24M | ﹤0.01% |
181,368
-15,932
| -8% | -$284K |
|
1893
Apyx Medical
APYX
$79.4M
| $3.23M | ﹤0.01% |
582,195
-55,400
| -9% | -$307K |
|
1894
Cartesian Therapeutics
RNAC
$252M
| $3.23M | ﹤0.01% |
37,905
-11,258
| -23% | -$959K |
|
|
PMBC
1895
DELISTED
Pacific Mercantile Bancorp
PMBC
| $3.23M | ﹤0.01% |
881,876
+82,981
| +10% | +$304K |
|
|
ARC
1896
DELISTED
ARC Document Solutions, Inc.
ARC
| $3.23M | ﹤0.01% |
3,227,561
-21,777
| -0.7% | -$21.8K |
|
1897
FS Bancorp
FSBW
$315M
| $3.22M | ﹤0.01% |
166,920
-27,400
| -14% | -$528K |
|
|
AHPI
1898
DELISTED
Allied Healthcare Products
AHPI
| $3.21M | ﹤0.01% |
272,215
-13,330
| -5% | -$157K |
|
|
HMSY
1899
DELISTED
HMS Holdings Corp.
HMSY
| $3.21M | ﹤0.01% |
99,000
+52,288
| +112% | +$1.69M |
|
|
RPT
1900
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.2M | ﹤0.01% |
459,901
-303,301
| -40% | -$2.11M |
|