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 | |
|---|---|---|---|---|---|---|
|
CHMA
2151
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $2.85M | ﹤0.01% |
574,340
+7,917
| +1% | +$39.3K |
|
|
GLUU
2152
DELISTED
Glu Mobile Inc.
GLUU
| $2.85M | ﹤0.01% |
470,900
+455,700
| +2,998% | +$2.76M |
|
2153
Gulf Island Fabrication
GIFI
$122M
| $2.84M | ﹤0.01% |
560,453
+225,224
| +67% | +$1.14M |
|
2154
Emerald Holding
EEX
$980M
| $2.84M | ﹤0.01% |
269,142
+18,742
| +7% | +$198K |
|
|
IEC
2155
DELISTED
IEC Electronics Corp.
IEC
| $2.84M | ﹤0.01% |
312,069
+9,248
| +3% | +$84.1K |
|
2156
Urban One Class D
UONEK
$34.6M
| $2.84M | ﹤0.01% |
1,492,546
+8,899
| +0.6% | +$16.9K |
|
2157
Minerals Technologies
MTX
$1.99B
| $2.83M | ﹤0.01% |
49,100
-62,100
| -56% | -$3.58M |
|
2158
Data I/O
DAIO
$31.6M
| $2.83M | ﹤0.01% |
665,108
+6,194
| +0.9% | +$26.3K |
|
2159
BJ's Restaurants
BJRI
$684M
| $2.82M | ﹤0.01% |
+74,329
| New | +$2.82M |
|
|
CDMO
2160
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.82M | ﹤0.01% |
367,590
+186,584
| +103% | +$1.43M |
|
|
SRGA
2161
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.82M | ﹤0.01% |
34,293
-4,493
| -12% | -$369K |
|
2162
Identive
INVE
$85.9M
| $2.82M | ﹤0.01% |
499,432
+60,671
| +14% | +$342K |
|
2163
Unilever
UL
$154B
| $2.81M | ﹤0.01% |
49,100
-80,800
| -62% | -$4.62M |
|
|
ITCL
2164
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $2.8M | ﹤0.01% |
325,166
+1,966
| +0.6% | +$16.9K |
|
2165
eXp World Holdings
EXPI
$1.75B
| $2.8M | ﹤0.01% |
494,058
+317,800
| +180% | +$1.8M |
|
2166
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.8M | ﹤0.01% |
+35,300
| New | +$2.8M |
|
2167
First Bank
FRBA
$413M
| $2.79M | ﹤0.01% |
252,595
+27,410
| +12% | +$303K |
|
2168
International Seaways
INSW
$2.33B
| $2.79M | ﹤0.01% |
93,700
+33,500
| +56% | +$997K |
|
2169
WESCO International
WCC
$10.4B
| $2.79M | ﹤0.01% |
46,900
-8,500
| -15% | -$505K |
|
2170
Terreno Realty
TRNO
$6.05B
| $2.78M | ﹤0.01% |
51,400
-47,800
| -48% | -$2.59M |
|
|
TCFC
2171
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.78M | ﹤0.01% |
78,014
+7,500
| +11% | +$267K |
|
|
SYNC
2172
DELISTED
Synacor, Inc.
SYNC
| $2.77M | ﹤0.01% |
1,822,812
+93,726
| +5% | +$142K |
|
|
MINI
2173
DELISTED
Mobile Mini Inc
MINI
| $2.76M | ﹤0.01% |
72,770
+16,700
| +30% | +$633K |
|
|
CLPR
2174
Clipper Realty
CLPR
$70.6M
| $2.74M | ﹤0.01% |
258,657
+3,300
| +1% | +$35K |
|
2175
Comp X International
CIX
$285M
| $2.74M | ﹤0.01% |
187,700
+7,800
| +4% | +$114K |
|