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 | |
|---|---|---|---|---|---|---|
2226
Ponce Financial Group
PDLB
$336M
| $2.22M | ﹤0.01% |
220,287
+53,707
| +32% | +$541K |
|
|
MLNT
2227
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $2.22M | ﹤0.01% |
582,632
+338,700
| +139% | +$1.29M |
|
2228
FerroAtlántica
GSM
$773M
| $2.21M | ﹤0.01% |
1,959,191
+986,491
| +101% | +$1.11M |
|
2229
Weyco Group
WEYS
$280M
| $2.21M | ﹤0.01% |
97,800
+10,300
| +12% | +$233K |
|
|
BOLD
2230
DELISTED
Audentes Therapeutics, Inc
BOLD
| $2.21M | ﹤0.01% |
+78,700
| New | +$2.21M |
|
|
BAS
2231
DELISTED
Basis Energy Services, Inc.
BAS
| $2.21M | ﹤0.01% |
1,532,409
+362,509
| +31% | +$522K |
|
2232
Fabrinet
FN
$12.8B
| $2.2M | ﹤0.01% |
42,000
-37,800
| -47% | -$1.98M |
|
|
RLH
2233
DELISTED
Red Lions Hotel Corporation
RLH
| $2.2M | ﹤0.01% |
338,690
-31,388
| -8% | -$203K |
|
2234
Neurogene
NGNE
$271M
| $2.19M | ﹤0.01% |
38,392
+14,248
| +59% | +$812K |
|
2235
Talos Energy
TALO
$1.68B
| $2.19M | ﹤0.01% |
107,638
-214,300
| -67% | -$4.36M |
|
2236
Celldex Therapeutics
CLDX
$1.62B
| $2.19M | ﹤0.01% |
1,026,285
+114,000
| +12% | +$243K |
|
2237
CommScope
COMM
$3.61B
| $2.18M | ﹤0.01% |
+185,200
| New | +$2.18M |
|
2238
Innovative Solutions & Support
ISSC
$197M
| $2.18M | ﹤0.01% |
463,307
+40,531
| +10% | +$191K |
|
2239
Ambac
AMBC
$413M
| $2.16M | ﹤0.01% |
110,300
-110,700
| -50% | -$2.16M |
|
|
SBT
2240
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $2.16M | ﹤0.01% |
220,905
+70,705
| +47% | +$690K |
|
2241
3D Systems Corporation
DDD
$286M
| $2.16M | ﹤0.01% |
+264,450
| New | +$2.16M |
|
2242
Griffon
GFF
$3.61B
| $2.15M | ﹤0.01% |
102,500
-27,000
| -21% | -$566K |
|
2243
Trustmark
TRMK
$2.43B
| $2.14M | ﹤0.01% |
62,804
-96,200
| -61% | -$3.28M |
|
2244
BK Technologies
BKTI
$267M
| $2.14M | ﹤0.01% |
127,220
+880
| +0.7% | +$14.8K |
|
|
PFIE
2245
DELISTED
Profire Energy, Inc
PFIE
| $2.13M | ﹤0.01% |
1,128,465
+4,265
| +0.4% | +$8.06K |
|
|
LSXMK
2246
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.13M | ﹤0.01% |
66,698
-26,127
| -28% | -$835K |
|
2247
Aclaris Therapeutics
ACRS
$211M
| $2.13M | ﹤0.01% |
1,968,716
+1,269,136
| +181% | +$1.37M |
|
|
VOXX
2248
DELISTED
VOXX International Corporation Class A
VOXX
| $2.13M | ﹤0.01% |
452,043
+89,419
| +25% | +$420K |
|
|
BEDU
2249
Bright Scholar Education Holdings
BEDU
$49.3M
| $2.12M | ﹤0.01% |
54,900
+21,825
| +66% | +$844K |
|
|
LTXB
2250
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.12M | ﹤0.01% |
48,747
-21,733
| -31% | -$946K |
|