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 |
Exxon Mobil
XOM
|
+$527M |
| 2 |
Becton Dickinson
BDX
|
+$410M |
| 3 |
GE Aerospace
GE
|
+$316M |
| 4 |
IBM
IBM
|
+$308M |
| 5 |
Philip Morris
PM
|
+$294M |
Top Sells
| 1 |
NetEase
NTES
|
+$499M |
| 2 |
BCR
CR Bard Inc.
BCR
|
+$455M |
| 3 |
Medtronic
MDT
|
+$401M |
| 4 |
NVIDIA
NVDA
|
+$339M |
| 5 |
Netflix
NFLX
|
+$331M |
Sector Composition
| 1 | Healthcare | 16.06% |
| 2 | Technology | 13.75% |
| 3 | Financials | 10.21% |
| 4 | Industrials | 9.64% |
| 5 | Consumer Discretionary | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2226
Shutterstock
SSTK
$742M
| $2.44M | ﹤0.01% |
+56,700
| New | +$2.44M |
|
|
TRHC
2227
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.43M | ﹤0.01% |
+86,700
| New | +$2.43M |
|
2228
Cumberland Pharmaceuticals
CPIX
$51.5M
| $2.43M | ﹤0.01% |
330,300
+14,295
| +5% | +$105K |
|
2229
Kewaunee Scientific
KEQU
$125M
| $2.43M | ﹤0.01% |
83,800
+6,000
| +8% | +$174K |
|
2230
Corvus Pharmaceuticals
CRVS
$434M
| $2.43M | ﹤0.01% |
234,200
+39,900
| +21% | +$413K |
|
|
YELL
2231
DELISTED
Yellow Corporation Common Stock
YELL
| $2.42M | ﹤0.01% |
+168,453
| New | +$2.42M |
|
|
AC
2232
DELISTED
Associated Capital Group
AC
| $2.42M | ﹤0.01% |
71,355
-20,703
| -22% | -$702K |
|
|
NSM
2233
DELISTED
Nationstar Mortgage Holdings
NSM
| $2.42M | ﹤0.01% |
130,800
+88,000
| +206% | +$1.63M |
|
2234
Collegium Pharmaceutical
COLL
$1.18B
| $2.42M | ﹤0.01% |
+130,800
| New | +$2.42M |
|
2235
Twin Disc
TWIN
$190M
| $2.42M | ﹤0.01% |
90,900
-27,700
| -23% | -$736K |
|
2236
Perion Network
PERI
$418M
| $2.41M | ﹤0.01% |
779,967
+106,900
| +16% | +$330K |
|
2237
Ascent Industries
ACNT
$119M
| $2.41M | ﹤0.01% |
179,500
+12,600
| +8% | +$169K |
|
|
ACET
2238
DELISTED
Aceto Corp
ACET
| $2.4M | ﹤0.01% |
232,700
-35,500
| -13% | -$367K |
|
2239
Mitsubishi UFJ Financial
MUFG
$177B
| $2.4M | ﹤0.01% |
329,900
-1,225,638
| -79% | -$8.91M |
|
2240
VSE Corp
VSEC
$3.4B
| $2.4M | ﹤0.01% |
49,500
-6,000
| -11% | -$291K |
|
2241
Chefs' Warehouse
CHEF
$2.7B
| $2.39M | ﹤0.01% |
116,800
+99,200
| +564% | +$2.03M |
|
|
BLPH
2242
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $2.39M | ﹤0.01% |
61,813
+12,480
| +25% | +$483K |
|
|
SNT
2243
Senstar Technologies
SNT
$105M
| $2.39M | ﹤0.01% |
471,860
-11,289
| -2% | -$57.1K |
|
2244
Tronox
TROX
$767M
| $2.39M | ﹤0.01% |
+116,300
| New | +$2.39M |
|
2245
Brown-Forman Class B
BF.B
$13B
| $2.38M | ﹤0.01% |
+54,219
| New | +$2.38M |
|
2246
Customers Bancorp
CUBI
$2.32B
| $2.38M | ﹤0.01% |
91,520
-31,000
| -25% | -$806K |
|
2247
Fortuna Silver Mines
FSM
$2.56B
| $2.37M | ﹤0.01% |
454,800
+389,700
| +599% | +$2.03M |
|
2248
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.37M | ﹤0.01% |
124,000
-13,500
| -10% | -$258K |
|
2249
Dorchester Minerals
DMLP
$1.2B
| $2.37M | ﹤0.01% |
155,917
+2,359
| +2% | +$35.9K |
|
|
TNAV
2250
DELISTED
Telenav Inc.
TNAV
| $2.36M | ﹤0.01% |
429,400
+21,100
| +5% | +$116K |
|