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 |
Apple
AAPL
|
+$460M |
| 2 |
GE Aerospace
GE
|
+$402M |
| 3 |
CELG
Celgene Corp
CELG
|
+$381M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$379M |
| 5 |
Johnson & Johnson
JNJ
|
+$358M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$307M |
| 2 |
Costco
COST
|
+$279M |
| 3 |
Lowe's Companies
LOW
|
+$273M |
| 4 |
Microsoft
MSFT
|
+$243M |
| 5 |
Chevron
CVX
|
+$225M |
Sector Composition
| 1 | Healthcare | 17.59% |
| 2 | Technology | 14.12% |
| 3 | Financials | 10.92% |
| 4 | Consumer Discretionary | 9.85% |
| 5 | Real Estate | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2101
GATX Corp
GATX
$6.1B
| $3.11M | ﹤0.01% |
+39,200
| New | +$3.11M |
|
2102
Climb Global Solutions
CLMB
$608M
| $3.09M | ﹤0.01% |
273,613
+12,913
| +5% | +$146K |
|
|
CHMA
2103
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.08M | ﹤0.01% |
411,883
+189,500
| +85% | +$1.42M |
|
2104
FTI Consulting
FCN
$5.28B
| $3.07M | ﹤0.01% |
36,600
+4,100
| +13% | +$344K |
|
|
AXE
2105
DELISTED
Anixter International Inc
AXE
| $3.07M | ﹤0.01% |
51,400
+23,800
| +86% | +$1.42M |
|
2106
Enovis
ENOV
$1.84B
| $3.07M | ﹤0.01% |
63,561
-333,669
| -84% | -$16.1M |
|
|
HRC
2107
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.07M | ﹤0.01% |
29,300
-343,200
| -92% | -$35.9M |
|
2108
Atara Biotherapeutics
ATRA
$83.2M
| $3.06M | ﹤0.01% |
+6,086
| New | +$3.06M |
|
2109
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $3.05M | ﹤0.01% |
46,300
-3,700
| -7% | -$244K |
|
2110
O-I Glass
OI
$1.96B
| $3.04M | ﹤0.01% |
176,100
-222,000
| -56% | -$3.83M |
|
2111
STAG Industrial
STAG
$6.72B
| $3.04M | ﹤0.01% |
100,500
-248,400
| -71% | -$7.51M |
|
2112
AllianceBernstein
AB
$4.2B
| $3.03M | ﹤0.01% |
102,000
+94,662
| +1,290% | +$2.81M |
|
2113
Geospace Technologies
GEOS
$221M
| $3.02M | ﹤0.01% |
200,134
+52,400
| +35% | +$792K |
|
2114
Data I/O
DAIO
$31.7M
| $3.02M | ﹤0.01% |
672,042
-13,846
| -2% | -$62.3K |
|
2115
Park-Ohio Holdings
PKOH
$316M
| $3.02M | ﹤0.01% |
92,693
+7,993
| +9% | +$261K |
|
|
SAFE
2116
DELISTED
Safehold Inc.
SAFE
| $3.02M | ﹤0.01% |
100,009
+18,204
| +22% | +$550K |
|
2117
8x8 Inc
EGHT
$286M
| $3.02M | ﹤0.01% |
+125,130
| New | +$3.02M |
|
|
DOC
2118
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.01M | ﹤0.01% |
172,600
-1,201,197
| -87% | -$20.9M |
|
2119
CoreCard
CCRD
$209M
| $3.01M | ﹤0.01% |
104,497
+72,400
| +226% | +$2.08M |
|
2120
Comp X International
CIX
$287M
| $3M | ﹤0.01% |
177,200
+3,500
| +2% | +$59.2K |
|
|
AGS
2121
DELISTED
PlayAGS
AGS
| $2.99M | ﹤0.01% |
153,900
-25,400
| -14% | -$494K |
|
2122
Lesaka Technologies
LSAK
$357M
| $2.98M | ﹤0.01% |
745,800
-125,600
| -14% | -$502K |
|
2123
Customers Bancorp
CUBI
$2.29B
| $2.97M | ﹤0.01% |
141,420
-139,000
| -50% | -$2.92M |
|
2124
Minerals Technologies
MTX
$2B
| $2.97M | ﹤0.01% |
55,500
+33,800
| +156% | +$1.81M |
|
2125
Airgain
AIRG
$50.4M
| $2.97M | ﹤0.01% |
209,824
+190,524
| +987% | +$2.7M |
|