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 |
CELG
Celgene Corp
CELG
|
+$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$612M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$353M |
| 5 |
Walmart
WMT
|
+$316M |
Top Sells
| 1 |
Apple
AAPL
|
+$483M |
| 2 |
PepsiCo
PEP
|
+$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$248M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2176
LGL Group
LGL
$35.2M
| $2.46M | ﹤0.01% |
633,618
+56,004
| +10% | +$217K |
|
|
HMNF
2177
DELISTED
HMN Financial Inc
HMNF
| $2.45M | ﹤0.01% |
106,900
+3,200
| +3% | +$73.2K |
|
|
AVX
2178
DELISTED
AVX Corporation
AVX
| $2.45M | ﹤0.01% |
160,900
-61,700
| -28% | -$938K |
|
2179
First Bank
FRBA
$413M
| $2.44M | ﹤0.01% |
225,185
+9,366
| +4% | +$101K |
|
2180
Emerald Holding
EEX
$980M
| $2.44M | ﹤0.01% |
+250,400
| New | +$2.44M |
|
|
LTC
2181
LTC Properties
LTC
$1.67B
| $2.43M | ﹤0.01% |
47,500
-82,500
| -63% | -$4.23M |
|
2182
Bombardier Recreational Products
DOOO
$4.7B
| $2.43M | ﹤0.01% |
62,400
+49,700
| +391% | +$1.94M |
|
2183
Intercontinental Exchange
ICE
$99.6B
| $2.43M | ﹤0.01% |
26,290
-671,600
| -96% | -$62M |
|
2184
S&T Bancorp
STBA
$1.5B
| $2.43M | ﹤0.01% |
66,400
-25,600
| -28% | -$935K |
|
|
SYNC
2185
DELISTED
Synacor, Inc.
SYNC
| $2.42M | ﹤0.01% |
1,729,086
+115,375
| +7% | +$162K |
|
|
TUES
2186
DELISTED
Tuesday Morning Corp
TUES
| $2.41M | ﹤0.01% |
1,535,947
+281,360
| +22% | +$442K |
|
2187
Quanta Services
PWR
$57B
| $2.4M | ﹤0.01% |
63,369
-587,330
| -90% | -$22.2M |
|
|
ALYA
2188
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.39M | ﹤0.01% |
808,565
+10,389
| +1% | +$30.7K |
|
2189
Cross Country Healthcare
CCRN
$411M
| $2.39M | ﹤0.01% |
232,000
+156,500
| +207% | +$1.61M |
|
|
BGG
2190
DELISTED
Briggs & Stratton Corp.
BGG
| $2.38M | ﹤0.01% |
393,300
+282,100
| +254% | +$1.71M |
|
2191
ArcBest
ARCB
$1.6B
| $2.38M | ﹤0.01% |
78,035
-10,900
| -12% | -$332K |
|
2192
FMC
FMC
$4.79B
| $2.38M | ﹤0.01% |
27,100
-388,800
| -93% | -$34.1M |
|
2193
Virtus Investment Partners
VRTS
$1.34B
| $2.37M | ﹤0.01% |
21,429
-16,200
| -43% | -$1.79M |
|
2194
Grupo SIMEC
SIM
| $2.37M | ﹤0.01% |
254,000
+1,805
| +0.7% | +$16.8K |
|
|
RTW
2195
DELISTED
RTW Retailwinds, Inc.
RTW
| $2.36M | ﹤0.01% |
1,724,358
+154,604
| +10% | +$212K |
|
|
HDS
2196
DELISTED
HD Supply Holdings, Inc.
HDS
| $2.36M | ﹤0.01% |
60,300
-225,900
| -79% | -$8.85M |
|
|
TCFC
2197
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $2.36M | ﹤0.01% |
70,514
+9,300
| +15% | +$311K |
|
|
FCCY
2198
DELISTED
1st Constitution Bancorp
FCCY
| $2.36M | ﹤0.01% |
125,800
+15,700
| +14% | +$294K |
|
2199
Installed Building Products
IBP
$7.27B
| $2.35M | ﹤0.01% |
+40,903
| New | +$2.35M |
|
|
SNT
2200
Senstar Technologies
SNT
$105M
| $2.33M | ﹤0.01% |
555,076
+7,500
| +1% | +$31.5K |
|