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 | |
|---|---|---|---|---|---|---|
|
CNST
1926
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $4.42M | ﹤0.01% |
+93,779
| New | +$4.42M |
|
|
SUNE
1927
SUNation Energy, Inc. Common Stock
SUNE
$4.87M
| $4.4M | ﹤0.01% |
1
| – | – |
|
|
PRNB
1928
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $4.4M | ﹤0.01% |
+80,400
| New | +$4.4M |
|
|
FRBK
1929
DELISTED
Republic First Bancorp Inc
FRBK
| $4.4M | ﹤0.01% |
1,053,233
+382,300
| +57% | +$1.6M |
|
1930
Spyre Therapeutics
SYRE
$945M
| $4.4M | ﹤0.01% |
23,036
+608
| +3% | +$116K |
|
|
ARAV
1931
DELISTED
Aravive, Inc. Common Stock
ARAV
| $4.39M | ﹤0.01% |
321,304
+148,645
| +86% | +$2.03M |
|
|
ACH
1932
DELISTED
Alum Corp of China Limited
ACH
| $4.39M | ﹤0.01% |
505,281
-1,919
| -0.4% | -$16.7K |
|
1933
Nexa Resources
NEXA
$657M
| $4.39M | ﹤0.01% |
539,300
-10,800
| -2% | -$87.9K |
|
1934
Natural Alternatives International
NAII
$21.6M
| $4.39M | ﹤0.01% |
549,598
+10,615
| +2% | +$84.7K |
|
1935
Vince Holding
VNCE
$34M
| $4.39M | ﹤0.01% |
253,352
+89,001
| +54% | +$1.54M |
|
|
CTO
1936
CTO Realty Growth
CTO
$544M
| $4.38M | ﹤0.01% |
267,753
+50,397
| +23% | +$825K |
|
|
BHR
1937
Braemar Hotels & Resorts
BHR
$203M
| $4.37M | ﹤0.01% |
489,509
-41,120
| -8% | -$367K |
|
1938
Protagonist Therapeutics
PTGX
$3.66B
| $4.36M | ﹤0.01% |
618,124
+63,024
| +11% | +$444K |
|
|
CPLG
1939
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $4.35M | ﹤0.01% |
407,424
-9,176
| -2% | -$98K |
|
1940
Syndax Pharmaceuticals
SNDX
$1.34B
| $4.35M | ﹤0.01% |
495,500
-1,500
| -0.3% | -$13.2K |
|
|
PMD
1941
DELISTED
Psychemedics Corporation
PMD
| $4.35M | ﹤0.01% |
475,177
+22,311
| +5% | +$204K |
|
1942
Distribution Solutions Group
DSGR
$1.44B
| $4.34M | ﹤0.01% |
166,654
+32,654
| +24% | +$851K |
|
1943
Compugen
CGEN
$125M
| $4.33M | ﹤0.01% |
727,000
+88,400
| +14% | +$527K |
|
1944
Toll Brothers
TOL
$13.8B
| $4.32M | ﹤0.01% |
+109,300
| New | +$4.32M |
|
|
OMCC
1945
Old Market Capital Corporation Common Stock
OMCC
$35.2M
| $4.32M | ﹤0.01% |
523,755
-6,426
| -1% | -$53K |
|
1946
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $4.31M | ﹤0.01% |
146,100
-60,500
| -29% | -$1.78M |
|
|
TGB
1947
Taseko Mines
TGB
$1.12B
| $4.31M | ﹤0.01% |
8,979,157
+669,604
| +8% | +$321K |
|
1948
Red Rock Resorts
RRR
$3.65B
| $4.31M | ﹤0.01% |
179,800
+19,800
| +12% | +$474K |
|
|
TGA
1949
DELISTED
Transglobe Energy Corp
TGA
| $4.3M | ﹤0.01% |
3,116,913
+47,446
| +2% | +$65.5K |
|
1950
ICL Group
ICL
$7.99B
| $4.29M | ﹤0.01% |
895,675
+11,500
| +1% | +$55.1K |
|