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
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2251
Vanguard Real Estate ETF
VNQ
$34.9B
| $2.32M | ﹤0.01% |
+25,000
| New | +$2.32M |
|
|
RC
2252
Ready Capital
RC
$693M
| $2.32M | ﹤0.01% |
150,345
+132,100
| +724% | +$2.04M |
|
2253
TC Energy
TRP
$54.3B
| $2.31M | ﹤0.01% |
43,403
-120,097
| -73% | -$6.4M |
|
2254
Coherus Oncology, Inc. Common Stock
CHRS
$149M
| $2.31M | ﹤0.01% |
+128,000
| New | +$2.31M |
|
|
AIOT
2255
PowerFleet, Inc. Common Stock
AIOT
$705M
| $2.3M | ﹤0.01% |
353,310
+36,173
| +11% | +$235K |
|
|
CNSL
2256
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.3M | ﹤0.01% |
592,903
+579,103
| +4,196% | +$2.25M |
|
2257
Middlefield Banc Corp
MBCN
$243M
| $2.3M | ﹤0.01% |
88,012
+3,594
| +4% | +$93.8K |
|
2258
Century Aluminum
CENX
$2.4B
| $2.29M | ﹤0.01% |
+304,999
| New | +$2.29M |
|
2259
Provident Bancorp
PVBC
$227M
| $2.29M | ﹤0.01% |
184,077
+148,528
| +418% | +$1.85M |
|
|
SDRL
2260
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.29M | ﹤0.01% |
902,300
+331,600
| +58% | +$842K |
|
2261
Dayforce
DAY
$10.9B
| $2.29M | ﹤0.01% |
33,700
+25,300
| +301% | +$1.72M |
|
|
MLVF
2262
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.29M | ﹤0.01% |
98,952
+21,400
| +28% | +$494K |
|
|
HEXO
2263
DELISTED
HEXO Corp. Common Shares
HEXO
| $2.28M | ﹤0.01% |
25,563
+24,938
| +3,990% | +$2.23M |
|
|
TLRD
2264
DELISTED
Tailored Brands, Inc.
TLRD
| $2.28M | ﹤0.01% |
+550,350
| New | +$2.28M |
|
|
SVC
2265
Service Properties Trust
SVC
$481M
| $2.28M | ﹤0.01% |
93,500
-631,900
| -87% | -$15.4M |
|
|
SNT
2266
Senstar Technologies
SNT
$108M
| $2.27M | ﹤0.01% |
606,376
+51,300
| +9% | +$192K |
|
2267
Resideo Technologies
REZI
$5.68B
| $2.27M | ﹤0.01% |
+190,200
| New | +$2.27M |
|
2268
Strategy Inc Common Stock Class A
MSTR
$94.1B
| $2.27M | ﹤0.01% |
158,850
-92,970
| -37% | -$1.33M |
|
|
HMNF
2269
DELISTED
HMN Financial Inc
HMNF
| $2.26M | ﹤0.01% |
107,700
+800
| +0.7% | +$16.8K |
|
|
VOXX
2270
DELISTED
VOXX International Corporation Class A
VOXX
| $2.26M | ﹤0.01% |
516,122
+64,079
| +14% | +$281K |
|
2271
Mercury Systems
MRCY
$4.37B
| $2.26M | ﹤0.01% |
32,635
-102,800
| -76% | -$7.1M |
|
2272
ODP
ODP
$632M
| $2.24M | ﹤0.01% |
81,907
-298,240
| -78% | -$8.17M |
|
2273
Eagle Bancorp Montana
EBMT
$138M
| $2.24M | ﹤0.01% |
104,526
+44,494
| +74% | +$952K |
|
2274
Jakks Pacific
JAKK
$199M
| $2.23M | ﹤0.01% |
216,468
+3,520
| +2% | +$36.3K |
|
2275
Amalgamated Financial
AMAL
$862M
| $2.23M | ﹤0.01% |
114,585
+42,285
| +58% | +$823K |
|