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 | |
|---|---|---|---|---|---|---|
|
BSCJ
2251
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $2.33M | ﹤0.01% |
110,394
-71,806
| -39% | -$1.51M |
|
|
AVDL
2252
Avadel Pharmaceuticals
AVDL
$1.47B
| $2.32M | ﹤0.01% |
802,606
+144,270
| +22% | +$417K |
|
2253
BGC Group
BGC
$4.67B
| $2.32M | ﹤0.01% |
443,520
+83,664
| +23% | +$438K |
|
|
GPOR
2254
DELISTED
Gulfport Energy Corp.
GPOR
| $2.32M | ﹤0.01% |
472,200
+455,232
| +2,683% | +$2.24M |
|
2255
Cigna
CI
$79.3B
| $2.31M | ﹤0.01% |
14,659
-813,900
| -98% | -$128M |
|
2256
ICU Medical
ICUI
$3.26B
| $2.29M | ﹤0.01% |
+9,100
| New | +$2.29M |
|
|
FLNT
2257
Fluent
FLNT
$49.8M
| $2.29M | ﹤0.01% |
70,851
+64,933
| +1,097% | +$2.1M |
|
2258
Townsquare Media
TSQ
$114M
| $2.29M | ﹤0.01% |
425,037
-22,141
| -5% | -$119K |
|
2259
Stitch Fix
SFIX
$727M
| $2.27M | ﹤0.01% |
71,100
+52,000
| +272% | +$1.66M |
|
|
RNWK
2260
DELISTED
RealNetworks Inc
RNWK
| $2.27M | ﹤0.01% |
1,192,423
+18,300
| +2% | +$34.8K |
|
|
SBBX
2261
DELISTED
SB One Bancorp Common Stock
SBBX
| $2.26M | ﹤0.01% |
100,900
+10,900
| +12% | +$244K |
|
|
HA
2262
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.25M | ﹤0.01% |
82,100
+26,600
| +48% | +$730K |
|
2263
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.25M | ﹤0.01% |
59,000
+10,100
| +21% | +$385K |
|
2264
Autohome
ATHM
$3.48B
| $2.24M | ﹤0.01% |
+26,200
| New | +$2.24M |
|
2265
Hecla Mining
HL
$7.88B
| $2.24M | ﹤0.01% |
1,244,290
-179,300
| -13% | -$323K |
|
|
ACRE
2266
Ares Commercial Real Estate
ACRE
$266M
| $2.23M | ﹤0.01% |
149,800
-150,068
| -50% | -$2.23M |
|
|
BAS
2267
DELISTED
Basis Energy Services, Inc.
BAS
| $2.22M | ﹤0.01% |
1,169,900
+538,800
| +85% | +$1.02M |
|
2268
Comscore
SCOR
$33.4M
| $2.22M | ﹤0.01% |
+21,500
| New | +$2.22M |
|
2269
Curis
CRIS
$21.2M
| $2.22M | ﹤0.01% |
59,571
+10,180
| +21% | +$379K |
|
|
GNMK
2270
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.2M | ﹤0.01% |
339,100
+206,965
| +157% | +$1.34M |
|
2271
Greif Class B
GEF.B
$2.46B
| $2.2M | ﹤0.01% |
50,410
+1,200
| +2% | +$52.4K |
|
2272
International Seaways
INSW
$2.42B
| $2.2M | ﹤0.01% |
115,600
+105,100
| +1,001% | +$2M |
|
2273
Griffon
GFF
$3.68B
| $2.19M | ﹤0.01% |
129,500
+2,800
| +2% | +$47.4K |
|
|
HMNF
2274
DELISTED
HMN Financial Inc
HMNF
| $2.18M | ﹤0.01% |
103,700
+2,900
| +3% | +$60.9K |
|
|
HMHC
2275
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.18M | ﹤0.01% |
378,100
-66,000
| -15% | -$380K |
|