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 | |
|---|---|---|---|---|---|---|
2301
RCM Technologies
RCMT
$203M
| $2.12M | ﹤0.01% |
705,462
+1,900
| +0.3% | +$5.7K |
|
2302
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.12M | ﹤0.01% |
+21,000
| New | +$2.12M |
|
|
JT
2303
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $2.1M | ﹤0.01% |
176,509
+20,585
| +13% | +$245K |
|
2304
Astronics
ATRO
$1.42B
| $2.1M | ﹤0.01% |
+75,000
| New | +$2.1M |
|
|
INDT
2305
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.09M | ﹤0.01% |
52,900
+1,800
| +4% | +$71.2K |
|
2306
Investar Holding Corp
ISTR
$224M
| $2.09M | ﹤0.01% |
86,975
+18,615
| +27% | +$447K |
|
2307
Cartesian Therapeutics
RNAC
$254M
| $2.08M | ﹤0.01% |
29,142
+7,996
| +38% | +$571K |
|
2308
Harmonic Inc
HLIT
$1.11B
| $2.08M | ﹤0.01% |
266,626
-482,347
| -64% | -$3.76M |
|
2309
PCB Bancorp
PCB
$310M
| $2.08M | ﹤0.01% |
120,332
+34,662
| +40% | +$599K |
|
2310
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $2.07M | ﹤0.01% |
23,700
+19,574
| +474% | +$1.71M |
|
2311
Lesaka Technologies
LSAK
$343M
| $2.07M | ﹤0.01% |
555,722
-82,978
| -13% | -$309K |
|
|
VSA
2312
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$162M
| $2.06M | ﹤0.01% |
209,940
+21,102
| +11% | +$207K |
|
2313
Ascent Industries
ACNT
$117M
| $2.05M | ﹤0.01% |
158,600
+1,900
| +1% | +$24.5K |
|
|
MSBF
2314
DELISTED
MSB Financial Corp.
MSBF
| $2.05M | ﹤0.01% |
113,703
+3,903
| +4% | +$70.3K |
|
|
RADA
2315
DELISTED
Rada Electronic Industries Ltd
RADA
| $2.05M | ﹤0.01% |
394,124
-78,800
| -17% | -$409K |
|
|
CVET
2316
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.04M | ﹤0.01% |
+154,600
| New | +$2.04M |
|
2317
Ark Restaurants
ARKR
$24.8M
| $2.04M | ﹤0.01% |
90,600
+2,395
| +3% | +$53.9K |
|
2318
NWPX Infrastructure, Inc. Common Stock
NWPX
$503M
| $2.04M | ﹤0.01% |
61,100
+4,000
| +7% | +$133K |
|
2319
Lantronix
LTRX
$175M
| $2.03M | ﹤0.01% |
572,564
+16,300
| +3% | +$57.9K |
|
2320
Rogers Corp
ROG
$1.5B
| $2.03M | ﹤0.01% |
16,300
-43,500
| -73% | -$5.43M |
|
2321
Pearson
PSO
$9.16B
| $2.03M | ﹤0.01% |
241,100
-137,300
| -36% | -$1.16M |
|
2322
Griffon
GFF
$3.66B
| $2.03M | ﹤0.01% |
99,800
-2,700
| -3% | -$54.9K |
|
|
HT
2323
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.03M | ﹤0.01% |
139,400
+16,839
| +14% | +$245K |
|
2324
Garrett Motion
GTX
$2.66B
| $2.03M | ﹤0.01% |
202,829
-28,520
| -12% | -$285K |
|
|
QUMU
2325
DELISTED
Qumu Corp.
QUMU
| $2.02M | ﹤0.01% |
772,856
+6,702
| +0.9% | +$17.5K |
|