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 | |
|---|---|---|---|---|---|---|
2326
Identive
INVE
$85.9M
| $2.03M | ﹤0.01% |
395,470
-13,062
| -3% | -$66.9K |
|
2327
Columbia Financial
CLBK
$1.62B
| $2.01M | ﹤0.01% |
+132,764
| New | +$2.01M |
|
|
LDL
2328
DELISTED
Lydall, Inc.
LDL
| $2M | ﹤0.01% |
99,200
+11,000
| +12% | +$222K |
|
|
ADAP
2329
Adaptimmune Therapeutics
ADAP
$21.4M
| $2M | ﹤0.01% |
497,100
-297,400
| -37% | -$1.2M |
|
2330
First Community Corp
FCCO
$216M
| $2M | ﹤0.01% |
107,900
+59,300
| +122% | +$1.1M |
|
2331
Larimar Therapeutics
LRMR
$342M
| $2M | ﹤0.01% |
139,858
+58,143
| +71% | +$830K |
|
|
BRSP
2332
BrightSpire Capital
BRSP
$742M
| $1.99M | ﹤0.01% |
+128,600
| New | +$1.99M |
|
2333
Mustang Bio
MBIO
$11.4M
| $1.99M | ﹤0.01% |
721
+599
| +491% | +$1.65M |
|
|
TRVN
2334
DELISTED
Trevena, Inc.
TRVN
| $1.99M | ﹤0.01% |
3,086
+1,032
| +50% | +$664K |
|
|
NVTR
2335
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.99M | ﹤0.01% |
+593,100
| New | +$1.99M |
|
2336
TrueCar
TRUE
$201M
| $1.98M | ﹤0.01% |
362,500
+213,300
| +143% | +$1.16M |
|
2337
The Joint Corp
JYNT
$153M
| $1.97M | ﹤0.01% |
108,371
+2,200
| +2% | +$40K |
|
2338
Perma-Pipe International
PPIH
$181M
| $1.97M | ﹤0.01% |
216,563
+36,492
| +20% | +$332K |
|
2339
Transcat
TRNS
$670M
| $1.96M | ﹤0.01% |
76,586
+31,300
| +69% | +$801K |
|
2340
Landmark Bancorp
LARK
$157M
| $1.96M | ﹤0.01% |
109,609
+4,288
| +4% | +$76.6K |
|
|
LBC
2341
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $1.96M | ﹤0.01% |
179,600
+153,600
| +591% | +$1.67M |
|
|
FRBK
2342
DELISTED
Republic First Bancorp Inc
FRBK
| $1.95M | ﹤0.01% |
397,533
+129,300
| +48% | +$635K |
|
|
AIOT
2343
PowerFleet, Inc. Common Stock
AIOT
$702M
| $1.94M | ﹤0.01% |
330,380
+8,783
| +3% | +$51.7K |
|
|
GMRE
2344
Global Medical REIT
GMRE
$510M
| $1.94M | ﹤0.01% |
184,845
-90,100
| -33% | -$946K |
|
|
ARNA
2345
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.92M | ﹤0.01% |
+32,816
| New | +$1.92M |
|
2346
Ampco-Pittsburgh
AP
$53M
| $1.92M | ﹤0.01% |
477,024
+41,000
| +9% | +$165K |
|
2347
Hovnanian Enterprises
HOV
$887M
| $1.92M | ﹤0.01% |
252,817
| – | – |
|
2348
Glacier Bancorp
GBCI
$5.64B
| $1.92M | ﹤0.01% |
+47,360
| New | +$1.92M |
|
2349
Taylor Morrison
TMHC
$6.74B
| $1.91M | ﹤0.01% |
91,192
+17,300
| +23% | +$363K |
|
|
FGH
2350
DELISTED
FG Group Holdings Inc.
FGH
| $1.9M | ﹤0.01% |
588,903
+22,774
| +4% | +$73.6K |
|