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 | |
|---|---|---|---|---|---|---|
|
ACH
1926
DELISTED
Alum Corp of China Limited
ACH
| $3.97M | ﹤0.01% |
507,200
-22,100
| -4% | -$173K |
|
|
CMCM
1927
Cheetah Mobile
CMCM
$252M
| $3.96M | ﹤0.01% |
220,939
+35,483
| +19% | +$635K |
|
1928
Modine Manufacturing
MOD
$7.86B
| $3.95M | ﹤0.01% |
347,609
+92,600
| +36% | +$1.05M |
|
1929
FB Financial Corp
FBK
$2.86B
| $3.95M | ﹤0.01% |
105,200
+17,700
| +20% | +$665K |
|
1930
Helios Technologies
HLIO
$1.8B
| $3.95M | ﹤0.01% |
97,250
-34,100
| -26% | -$1.38M |
|
|
AVID
1931
DELISTED
Avid Technology Inc
AVID
| $3.94M | ﹤0.01% |
635,667
+235,203
| +59% | +$1.46M |
|
1932
Tyson Foods
TSN
$19.6B
| $3.93M | ﹤0.01% |
+45,600
| New | +$3.93M |
|
1933
Select Water Solutions
WTTR
$946M
| $3.92M | ﹤0.01% |
+453,085
| New | +$3.92M |
|
1934
Agios Pharmaceuticals
AGIO
$2.14B
| $3.92M | ﹤0.01% |
121,000
+70,700
| +141% | +$2.29M |
|
|
SOGO
1935
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $3.9M | ﹤0.01% |
+789,800
| New | +$3.9M |
|
1936
Inseego
INSG
$200M
| $3.9M | ﹤0.01% |
81,181
-109,929
| -58% | -$5.28M |
|
1937
Alpha Pro Tech
APT
$51.2M
| $3.89M | ﹤0.01% |
1,078,628
-19,658
| -2% | -$71K |
|
1938
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $3.89M | ﹤0.01% |
82,125
+67,525
| +463% | +$3.2M |
|
1939
Genie Energy
GNE
$404M
| $3.89M | ﹤0.01% |
521,397
-15,000
| -3% | -$112K |
|
1940
Byline Bancorp
BY
$1.33B
| $3.87M | ﹤0.01% |
216,500
+63,400
| +41% | +$1.13M |
|
|
PE
1941
DELISTED
PARSLEY ENERGY INC
PE
| $3.87M | ﹤0.01% |
230,400
-64,200
| -22% | -$1.08M |
|
|
CTO
1942
CTO Realty Growth
CTO
$544M
| $3.87M | ﹤0.01% |
217,356
+89,153
| +70% | +$1.59M |
|
|
PEGI
1943
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.87M | ﹤0.01% |
143,600
+64,900
| +82% | +$1.75M |
|
1944
Global Indemnity Group
GBLI
$428M
| $3.86M | ﹤0.01% |
154,764
+12,530
| +9% | +$313K |
|
1945
Service Corp International
SCI
$11.2B
| $3.85M | ﹤0.01% |
80,500
-585,730
| -88% | -$28M |
|
|
CASA
1946
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $3.84M | ﹤0.01% |
489,100
-28,000
| -5% | -$220K |
|
1947
Spectrum Brands
SPB
$1.29B
| $3.84M | ﹤0.01% |
+72,796
| New | +$3.84M |
|
1948
Investors Title Co
ITIC
$481M
| $3.83M | ﹤0.01% |
23,900
+800
| +3% | +$128K |
|
1949
Impinj
PI
$5.2B
| $3.77M | ﹤0.01% |
122,200
+63,800
| +109% | +$1.97M |
|
1950
inTEST
INTT
$90.8M
| $3.77M | ﹤0.01% |
809,934
+25,477
| +3% | +$118K |
|