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 | |
|---|---|---|---|---|---|---|
|
LORL
2101
DELISTED
Loral Space and Communications, Inc.
LORL
| $3.16M | ﹤0.01% |
97,700
+19,000
| +24% | +$614K |
|
|
PRFT
2102
DELISTED
Perficient Inc
PRFT
| $3.15M | ﹤0.01% |
+68,393
| New | +$3.15M |
|
2103
Agree Realty
ADC
$8.09B
| $3.14M | ﹤0.01% |
+44,800
| New | +$3.14M |
|
2104
Espey Mfg & Electronics Corp
ESP
$149M
| $3.13M | ﹤0.01% |
145,087
-1,900
| -1% | -$41K |
|
2105
Mustang Bio
MBIO
$11.4M
| $3.13M | ﹤0.01% |
1,023
+86
| +9% | +$263K |
|
|
CTIC
2106
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $3.11M | ﹤0.01% |
1,967,914
+90,025
| +5% | +$142K |
|
2107
Banner Corp
BANR
$2.29B
| $3.11M | ﹤0.01% |
54,900
+20,801
| +61% | +$1.18M |
|
2108
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $3.11M | ﹤0.01% |
88,000
+54,600
| +163% | +$1.93M |
|
|
RDFN
2109
DELISTED
Redfin
RDFN
| $3.09M | ﹤0.01% |
+146,200
| New | +$3.09M |
|
2110
Ecovyst
ECVT
$1.06B
| $3.08M | ﹤0.01% |
179,400
+21,200
| +13% | +$364K |
|
2111
Superior Group of Companies
SGC
$188M
| $3.08M | ﹤0.01% |
227,600
+4,300
| +2% | +$58.2K |
|
2112
Karyopharm Therapeutics
KPTI
$55.9M
| $3.08M | ﹤0.01% |
+10,700
| New | +$3.08M |
|
|
FCCY
2113
DELISTED
1st Constitution Bancorp
FCCY
| $3.08M | ﹤0.01% |
138,953
+13,153
| +10% | +$291K |
|
|
VNTR
2114
DELISTED
Venator Materials PLC
VNTR
| $3.07M | ﹤0.01% |
800,853
+172,715
| +27% | +$661K |
|
|
WWE
2115
DELISTED
World Wrestling Entertainment
WWE
| $3.06M | ﹤0.01% |
47,214
-1,573,700
| -97% | -$102M |
|
2116
Texas Roadhouse
TXRH
$11.1B
| $3.06M | ﹤0.01% |
54,372
-324,500
| -86% | -$18.3M |
|
|
CSLT
2117
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $3.06M | ﹤0.01% |
2,299,550
+469,950
| +26% | +$625K |
|
2118
Cidara Therapeutics
CDTX
$1.66B
| $3.06M | ﹤0.01% |
39,783
+5,999
| +18% | +$461K |
|
|
TCO
2119
DELISTED
Taubman Centers Inc.
TCO
| $3.05M | ﹤0.01% |
+98,100
| New | +$3.05M |
|
|
SCX
2120
DELISTED
The L.S. Starrett Company
SCX
| $3.04M | ﹤0.01% |
532,076
+42,855
| +9% | +$245K |
|
2121
Friedman Industries
FRD
$149M
| $3.04M | ﹤0.01% |
504,120
+10,100
| +2% | +$60.8K |
|
2122
TETRA Technologies
TTI
$630M
| $3.03M | ﹤0.01% |
1,547,606
+405,890
| +36% | +$795K |
|
|
LBC
2123
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $3.03M | ﹤0.01% |
262,868
+66,002
| +34% | +$761K |
|
2124
British American Tobacco
BTI
$123B
| $3.03M | ﹤0.01% |
71,234
-218,000
| -75% | -$9.26M |
|
2125
Veru
VERU
$50.5M
| $3.03M | ﹤0.01% |
90,291
+50,760
| +128% | +$1.7M |
|