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 | |
|---|---|---|---|---|---|---|
2051
LGL Group
LGL
$35.2M
| $3.56M | ﹤0.01% |
628,985
-4,633
| -0.7% | -$26.2K |
|
|
GCAP
2052
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $3.56M | ﹤0.01% |
900,400
+95,400
| +12% | +$377K |
|
2053
iShares Silver Trust
SLV
$20.7B
| $3.55M | ﹤0.01% |
212,800
+196,134
| +1,177% | +$3.27M |
|
|
AIU
2054
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $3.52M | ﹤0.01% |
4,226
+1,050
| +33% | +$876K |
|
|
CDOR
2055
DELISTED
Condor Hospitality Trust, Inc. Common Stock
CDOR
| $3.5M | ﹤0.01% |
316,830
+56,700
| +22% | +$626K |
|
2056
Constellium
CSTM
$2.08B
| $3.49M | ﹤0.01% |
260,700
-261,300
| -50% | -$3.5M |
|
|
CLUB
2057
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $3.48M | ﹤0.01% |
2,037,614
-8,938
| -0.4% | -$15.3K |
|
2058
Orion Group Holdings
ORN
$299M
| $3.48M | ﹤0.01% |
670,818
+224,721
| +50% | +$1.17M |
|
|
FSB
2059
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.48M | ﹤0.01% |
101,300
+56,000
| +124% | +$1.92M |
|
|
PENG
2060
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.48M | ﹤0.01% |
183,200
+98,000
| +115% | +$1.86M |
|
2061
Appian
APPN
$2.28B
| $3.47M | ﹤0.01% |
90,900
-68,500
| -43% | -$2.62M |
|
2062
Plexus
PLXS
$3.73B
| $3.47M | ﹤0.01% |
+45,093
| New | +$3.47M |
|
|
TRCB
2063
DELISTED
Two River Bancorp
TRCB
| $3.47M | ﹤0.01% |
154,687
+31,100
| +25% | +$697K |
|
2064
Marine Products Corp
MPX
$316M
| $3.46M | ﹤0.01% |
240,402
-100
| -0% | -$1.44K |
|
2065
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $3.46M | ﹤0.01% |
62,300
+47,000
| +307% | +$2.61M |
|
2066
CarParts.com
PRTS
$44M
| $3.46M | ﹤0.01% |
1,571,439
+103,433
| +7% | +$228K |
|
|
GNMK
2067
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.44M | ﹤0.01% |
714,900
+159,400
| +29% | +$767K |
|
2068
Community Health Systems
CYH
$412M
| $3.43M | ﹤0.01% |
1,183,244
+664,100
| +128% | +$1.93M |
|
|
MMP
2069
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.42M | ﹤0.01% |
54,366
-8,954
| -14% | -$563K |
|
2070
Impinj
PI
$5.2B
| $3.41M | ﹤0.01% |
132,000
+9,800
| +8% | +$253K |
|
2071
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $3.41M | ﹤0.01% |
76,600
-54,400
| -42% | -$2.42M |
|
|
AERI
2072
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.4M | ﹤0.01% |
140,600
+55,600
| +65% | +$1.34M |
|
2073
Guaranty Bancshares
GNTY
$557M
| $3.4M | ﹤0.01% |
113,660
+16,720
| +17% | +$500K |
|
|
AEL
2074
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.39M | ﹤0.01% |
113,300
-269,100
| -70% | -$8.05M |
|
|
ALEX
2075
Alexander & Baldwin
ALEX
$1.34B
| $3.38M | ﹤0.01% |
+161,131
| New | +$3.38M |
|