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 | |
|---|---|---|---|---|---|---|
2126
Helios Technologies
HLIO
$1.8B
| $3.02M | ﹤0.01% |
65,400
-31,850
| -33% | -$1.47M |
|
2127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $3.01M | ﹤0.01% |
89,000
+39,700
| +81% | +$1.34M |
|
|
JE
2128
DELISTED
Just Energy Group Inc
JE
| $2.98M | ﹤0.01% |
53,784
+1,394
| +3% | +$77.3K |
|
|
STCN
2129
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $2.97M | ﹤0.01% |
217,992
+792
| +0.4% | +$10.8K |
|
2130
AMC Entertainment Holdings
AMC
$1.44B
| $2.97M | ﹤0.01% |
40,999
-244,750
| -86% | -$17.7M |
|
|
TOUR
2131
Tuniu
TOUR
$109M
| $2.96M | ﹤0.01% |
1,174,500
+53,720
| +5% | +$135K |
|
2132
Clear Channel Outdoor Holdings
CCO
$651M
| $2.95M | ﹤0.01% |
1,033,023
-124,026
| -11% | -$355K |
|
2133
Permian Resources
PR
$9.63B
| $2.95M | ﹤0.01% |
+638,400
| New | +$2.95M |
|
|
ASNA
2134
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.94M | ﹤0.01% |
383,837
+90,067
| +31% | +$690K |
|
2135
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $2.94M | ﹤0.01% |
99,900
+4,200
| +4% | +$123K |
|
2136
Innovative Solutions & Support
ISSC
$197M
| $2.93M | ﹤0.01% |
501,642
+38,335
| +8% | +$224K |
|
2137
MakeMyTrip
MMYT
$9.31B
| $2.92M | ﹤0.01% |
127,320
+10,767
| +9% | +$247K |
|
2138
Aware
AWRE
$61.4M
| $2.91M | ﹤0.01% |
866,003
-508
| -0.1% | -$1.71K |
|
|
APRN
2139
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $2.91M | ﹤0.01% |
36,809
+2,875
| +8% | +$227K |
|
2140
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.9M | ﹤0.01% |
840,734
+629,919
| +299% | +$2.17M |
|
2141
Valhi
VHI
$458M
| $2.9M | ﹤0.01% |
129,182
+7,130
| +6% | +$160K |
|
2142
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.89M | ﹤0.01% |
59,300
+7,854
| +15% | +$383K |
|
2143
Celestica
CLS
$27.8B
| $2.89M | ﹤0.01% |
+349,088
| New | +$2.89M |
|
2144
Citizens
CIA
$274M
| $2.89M | ﹤0.01% |
428,000
+60,000
| +16% | +$405K |
|
2145
Westamerica Bancorp
WABC
$1.24B
| $2.89M | ﹤0.01% |
42,631
+11,000
| +35% | +$745K |
|
|
LEJU
2146
DELISTED
Leju Holdings Limited American Depositary Shares, each representing ten (10) Ordinary Shares
LEJU
| $2.88M | ﹤0.01% |
143,234
+13,518
| +10% | +$272K |
|
2147
iShares Gold Trust
IAU
$53.5B
| $2.87M | ﹤0.01% |
+99,100
| New | +$2.87M |
|
|
NVEE
2148
DELISTED
NV5 Global
NVEE
| $2.87M | ﹤0.01% |
+227,600
| New | +$2.87M |
|
|
BSCK
2149
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $2.86M | ﹤0.01% |
134,229
+43,575
| +48% | +$928K |
|
2150
Acco Brands
ACCO
$361M
| $2.85M | ﹤0.01% |
304,511
-491,071
| -62% | -$4.6M |
|