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
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGAS
2251
DELISTED
Gas Natural Inc.
EGAS
| $2.05M | ﹤0.01% |
158,900
-107,600
| -40% | -$1.39M |
|
2252
Kamada
KMDA
$404M
| $2.05M | ﹤0.01% |
342,200
+77,400
| +29% | +$464K |
|
|
CDMO
2253
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.05M | ﹤0.01% |
481,150
+41,485
| +9% | +$177K |
|
|
DSKE
2254
DELISTED
Daseke, Inc. Common Stock
DSKE
| $2.04M | ﹤0.01% |
+183,300
| New | +$2.04M |
|
2255
United Parks & Resorts
PRKS
$2.79B
| $2.04M | ﹤0.01% |
125,260
-892,756
| -88% | -$14.5M |
|
2256
Cumberland Pharmaceuticals
CPIX
$51.5M
| $2.04M | ﹤0.01% |
290,853
+20,613
| +8% | +$144K |
|
|
JNP
2257
DELISTED
Juniper Pharmaceuticals, Inc. Common Stock
JNP
| $2.03M | ﹤0.01% |
401,600
+92,100
| +30% | +$465K |
|
2258
Frequency Electronics
FEIM
$264M
| $2.02M | ﹤0.01% |
211,616
+9,716
| +5% | +$92.7K |
|
2259
STAAR Surgical
STAA
$1.37B
| $2.02M | ﹤0.01% |
186,600
+42,300
| +29% | +$457K |
|
|
WPT
2260
DELISTED
World Point Terminals, LP
WPT
| $2.01M | ﹤0.01% |
116,330
+65,648
| +130% | +$1.13M |
|
2261
Limoneira
LMNR
$275M
| $2M | ﹤0.01% |
84,600
-3,600
| -4% | -$85.1K |
|
2262
Pluri
PLUR
$38.9M
| $2M | ﹤0.01% |
19,516
+93
| +0.5% | +$9.52K |
|
|
DCTH
2263
DELISTED
Delcath Systems Inc
DCTH
| $2M | ﹤0.01% |
10,141,607
+9,467,493
| +1,404% | +$1.87M |
|
2264
Identive
INVE
$85.9M
| $1.99M | ﹤0.01% |
378,048
+99,689
| +36% | +$523K |
|
|
ACFC
2265
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.98M | ﹤0.01% |
253,100
-1,200
| -0.5% | -$9.41K |
|
2266
Companhia Siderúrgica Nacional
SID
$2.01B
| $1.98M | ﹤0.01% |
921,200
+640,600
| +228% | +$1.38M |
|
|
PGNX
2267
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.98M | ﹤0.01% |
291,489
+48,100
| +20% | +$327K |
|
2268
DMC Global
BOOM
$145M
| $1.98M | ﹤0.01% |
151,000
+5,000
| +3% | +$65.5K |
|
|
ILG
2269
DELISTED
ILG, Inc Common Stock
ILG
| $1.97M | ﹤0.01% |
71,815
-124,614
| -63% | -$3.43M |
|
2270
Royal Gold
RGLD
$12.5B
| $1.97M | ﹤0.01% |
+25,200
| New | +$1.97M |
|
|
LION
2271
DELISTED
Fidelity Southern Corporation
LION
| $1.97M | ﹤0.01% |
86,119
-153,350
| -64% | -$3.51M |
|
2272
POSCO
PKX
$15.3B
| $1.97M | ﹤0.01% |
31,400
-14,200
| -31% | -$889K |
|
2273
Consumer Portfolio Services
CPSS
$190M
| $1.96M | ﹤0.01% |
431,500
-50,900
| -11% | -$232K |
|
2274
Titan Machinery
TITN
$451M
| $1.96M | ﹤0.01% |
108,900
+68,900
| +172% | +$1.24M |
|
|
PMC
2275
DELISTED
PharMerica Corporation
PMC
| $1.95M | ﹤0.01% |
+74,389
| New | +$1.95M |
|