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 | |
|---|---|---|---|---|---|---|
2176
Ultralife
ULBI
$114M
| $2.69M | ﹤0.01% |
338,000
+23,945
| +8% | +$190K |
|
|
LSXMK
2177
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.69M | ﹤0.01% |
92,825
-233,048
| -72% | -$6.74M |
|
|
GCAP
2178
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $2.67M | ﹤0.01% |
647,100
+96,900
| +18% | +$400K |
|
|
RTW
2179
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.67M | ﹤0.01% |
1,569,754
+142,454
| +10% | +$242K |
|
2180
Unisys
UIS
$284M
| $2.67M | ﹤0.01% |
+274,433
| New | +$2.67M |
|
|
BLCM
2181
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $2.66M | ﹤0.01% |
156,496
+57,900
| +59% | +$984K |
|
2182
Banc of California
BANC
$2.61B
| $2.66M | ﹤0.01% |
+190,300
| New | +$2.66M |
|
2183
Credicorp
BAP
$21.1B
| $2.66M | ﹤0.01% |
11,600
+1,500
| +15% | +$343K |
|
|
TGH
2184
DELISTED
Textainer Group Holdings limited
TGH
| $2.65M | ﹤0.01% |
262,500
+52,750
| +25% | +$532K |
|
2185
Owens & Minor
OMI
$402M
| $2.65M | ﹤0.01% |
826,550
+456,100
| +123% | +$1.46M |
|
2186
iShares Silver Trust
SLV
$21B
| $2.65M | ﹤0.01% |
+184,600
| New | +$2.65M |
|
|
NM
2187
DELISTED
Navios Maritime Holdings Inc.
NM
| $2.64M | ﹤0.01% |
589,944
+194,751
| +49% | +$873K |
|
2188
Interparfums
IPAR
$3.41B
| $2.64M | ﹤0.01% |
39,713
+33,013
| +493% | +$2.2M |
|
|
HOME
2189
DELISTED
At Home Group Inc.
HOME
| $2.64M | ﹤0.01% |
396,583
+294,783
| +290% | +$1.96M |
|
2190
iShares MSCI Canada ETF
EWC
$3.29B
| $2.64M | ﹤0.01% |
92,200
+30,800
| +50% | +$882K |
|
|
RLH
2191
DELISTED
Red Lions Hotel Corporation
RLH
| $2.63M | ﹤0.01% |
370,078
-86,722
| -19% | -$617K |
|
2192
Cushman & Wakefield
CWK
$3.85B
| $2.63M | ﹤0.01% |
+147,100
| New | +$2.63M |
|
|
PENG
2193
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $2.62M | ﹤0.01% |
228,200
-434,800
| -66% | -$5M |
|
|
AIU
2194
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $2.62M | ﹤0.01% |
2,633
+1,541
| +141% | +$1.53M |
|
2195
Hawkins
HWKN
$3.64B
| $2.62M | ﹤0.01% |
120,600
+3,400
| +3% | +$73.8K |
|
|
ABTX
2196
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.61M | ﹤0.01% |
78,340
+9,300
| +13% | +$310K |
|
2197
America's Car Mart
CRMT
$283M
| $2.61M | ﹤0.01% |
30,332
-31,940
| -51% | -$2.75M |
|
|
FENG
2198
Phoenix New Media
FENG
$31.2M
| $2.61M | ﹤0.01% |
133,881
-14,717
| -10% | -$287K |
|
|
GPL
2199
DELISTED
Great Panther Mining Limited
GPL
| $2.61M | ﹤0.01% |
305,286
-20,570
| -6% | -$176K |
|
|
SJI
2200
DELISTED
South Jersey Industries, Inc.
SJI
| $2.6M | ﹤0.01% |
77,100
-362,400
| -82% | -$12.2M |
|