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 | |
|---|---|---|---|---|---|---|
2076
Ross Stores
ROST
$48.4B
| $3.38M | ﹤0.01% |
29,000
-671,228
| -96% | -$78.1M |
|
|
EGIO
2077
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.38M | ﹤0.01% |
20,688
-27,504
| -57% | -$4.49M |
|
2078
UTStarcom
UTSI
$21.9M
| $3.37M | ﹤0.01% |
285,757
-2,761
| -1% | -$32.6K |
|
2079
AZZ Inc
AZZ
$3.52B
| $3.35M | ﹤0.01% |
72,900
-195,063
| -73% | -$8.96M |
|
|
TUES
2080
DELISTED
Tuesday Morning Corp
TUES
| $3.35M | ﹤0.01% |
1,809,951
+274,004
| +18% | +$507K |
|
2081
AstroNova
ALOT
$76.1M
| $3.34M | ﹤0.01% |
243,450
-7,400
| -3% | -$102K |
|
|
BLCM
2082
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $3.33M | ﹤0.01% |
258,384
-1,722
| -0.7% | -$22.2K |
|
2083
Children's Place
PLCE
$155M
| $3.3M | ﹤0.01% |
+52,760
| New | +$3.3M |
|
2084
Tencent Music
TME
$38.5B
| $3.3M | ﹤0.01% |
+280,900
| New | +$3.3M |
|
2085
United Security Bancshares
UBFO
$165M
| $3.29M | ﹤0.01% |
306,940
+38,228
| +14% | +$410K |
|
2086
Kingstone Companies
KINS
$195M
| $3.29M | ﹤0.01% |
424,700
+40,800
| +11% | +$316K |
|
2087
Cass Information Systems
CASS
$565M
| $3.29M | ﹤0.01% |
56,972
-23,517
| -29% | -$1.36M |
|
2088
CSP Inc
CSPI
$110M
| $3.28M | ﹤0.01% |
502,500
-7,000
| -1% | -$45.7K |
|
2089
AmeriServ Financial
ASRV
$47.4M
| $3.26M | ﹤0.01% |
776,408
+11,964
| +2% | +$50.3K |
|
2090
Alphatec Holdings
ATEC
$2.26B
| $3.26M | ﹤0.01% |
458,787
+48,800
| +12% | +$346K |
|
2091
Spero Therapeutics
SPRO
$107M
| $3.25M | ﹤0.01% |
338,203
+85,400
| +34% | +$821K |
|
|
ADXS
2092
DELISTED
Advaxis, Inc.
ADXS
| $3.24M | ﹤0.01% |
3,780,083
+1,800,297
| +91% | +$1.54M |
|
2093
ABM Industries
ABM
$2.8B
| $3.23M | ﹤0.01% |
85,700
-500
| -0.6% | -$18.9K |
|
2094
InfuSystem Holdings
INFU
$204M
| $3.22M | ﹤0.01% |
377,503
+43,550
| +13% | +$371K |
|
2095
Miller Industries
MLR
$455M
| $3.22M | ﹤0.01% |
86,600
-3,100
| -3% | -$115K |
|
2096
First United
FUNC
$239M
| $3.21M | ﹤0.01% |
133,399
+61,397
| +85% | +$1.48M |
|
|
CRHM
2097
DELISTED
CRH Medical Corporation
CRHM
| $3.2M | ﹤0.01% |
922,423
+236,823
| +35% | +$822K |
|
2098
Eagle Bancorp
EGBN
$615M
| $3.19M | ﹤0.01% |
65,580
+20,500
| +45% | +$997K |
|
2099
Global Water Resources
GWRS
$271M
| $3.18M | ﹤0.01% |
241,692
+14,567
| +6% | +$192K |
|
2100
Mastercard
MA
$525B
| $3.17M | ﹤0.01% |
+10,600
| New | +$3.17M |
|