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 | |
|---|---|---|---|---|---|---|
2276
Perma-Pipe International
PPIH
$252M
| $2.23M | ﹤0.01% |
237,442
+4,164
| +2% | +$39.1K |
|
|
ALYA
2277
DELISTED
Alithya Group inc. Class A Subordinate Voting Shares
ALYA
| $2.22M | ﹤0.01% |
798,411
-10,154
| -1% | -$28.2K |
|
|
EBTC
2278
DELISTED
Enterprise Bancorp
EBTC
| $2.22M | ﹤0.01% |
65,448
+10,896
| +20% | +$369K |
|
|
SLCT
2279
DELISTED
Select Bancorp, Inc.
SLCT
| $2.22M | ﹤0.01% |
180,261
+19,600
| +12% | +$241K |
|
|
HMSY
2280
DELISTED
HMS Holdings Corp.
HMSY
| $2.22M | ﹤0.01% |
74,912
+3,212
| +4% | +$95.1K |
|
2281
First Foundation Inc
FFWM
$489M
| $2.21M | ﹤0.01% |
127,265
-8,500
| -6% | -$148K |
|
2282
GDS Holdings
GDS
$7.19B
| $2.2M | ﹤0.01% |
+42,700
| New | +$2.2M |
|
2283
iShares California Muni Bond ETF
CMF
$3.38B
| $2.2M | ﹤0.01% |
35,900
+10,800
| +43% | +$661K |
|
2284
O-I Glass
OI
$1.99B
| $2.2M | ﹤0.01% |
+184,000
| New | +$2.2M |
|
2285
Arcus Biosciences
RCUS
$1.24B
| $2.19M | ﹤0.01% |
217,238
+76,400
| +54% | +$772K |
|
2286
Inotiv
NOTV
$49.8M
| $2.19M | ﹤0.01% |
441,704
+107,202
| +32% | +$531K |
|
2287
Sportsman's Warehouse
SPWH
$118M
| $2.18M | ﹤0.01% |
+271,100
| New | +$2.18M |
|
2288
Green Dot
GDOT
$752M
| $2.17M | ﹤0.01% |
92,900
-107,800
| -54% | -$2.51M |
|
2289
Upwork
UPWK
$2.22B
| $2.16M | ﹤0.01% |
202,817
+81,717
| +67% | +$872K |
|
2290
NetSol Technologies
NTWK
$54.6M
| $2.16M | ﹤0.01% |
540,444
+26,631
| +5% | +$107K |
|
2291
Norwood Financial Corp
NWFL
$245M
| $2.16M | ﹤0.01% |
55,427
+2,788
| +5% | +$108K |
|
2292
Ultralife
ULBI
$115M
| $2.15M | ﹤0.01% |
291,264
-17,008
| -6% | -$126K |
|
2293
Millicom
TIGO
$7.81B
| $2.15M | ﹤0.01% |
44,547
+28,947
| +186% | +$1.4M |
|
2294
Standard Motor Products
SMP
$888M
| $2.14M | ﹤0.01% |
40,200
-44,300
| -52% | -$2.36M |
|
|
EIGR
2295
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $2.13M | ﹤0.01% |
4,771
-1,940
| -29% | -$867K |
|
2296
iShares MSCI France ETF
EWQ
$390M
| $2.13M | ﹤0.01% |
+65,100
| New | +$2.13M |
|
|
MN
2297
DELISTED
MANNING & NAPIER, INC.
MN
| $2.12M | ﹤0.01% |
1,218,699
-500
| -0% | -$870 |
|
2298
Comerica
CMA
$8.91B
| $2.12M | ﹤0.01% |
+29,547
| New | +$2.12M |
|
|
NP
2299
DELISTED
Neenah, Inc. Common Stock
NP
| $2.12M | ﹤0.01% |
30,100
+25,300
| +527% | +$1.78M |
|
2300
STRATTEC Security
STRT
$280M
| $2.12M | ﹤0.01% |
95,324
+11,859
| +14% | +$263K |
|