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 |
CELG
Celgene Corp
CELG
|
+$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$612M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$353M |
| 5 |
Walmart
WMT
|
+$316M |
Top Sells
| 1 |
Apple
AAPL
|
+$483M |
| 2 |
PepsiCo
PEP
|
+$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$248M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RPT
2326
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.83M | ﹤0.01% |
135,000
+90,400
| +203% | +$1.22M |
|
2327
TEGNA Inc
TGNA
$3.39B
| $1.83M | ﹤0.01% |
117,670
-1,601,930
| -93% | -$24.9M |
|
2328
iShares MSCI Taiwan ETF
EWT
$6.52B
| $1.83M | ﹤0.01% |
+50,200
| New | +$1.83M |
|
2329
Moog
MOG.A
$6.27B
| $1.83M | ﹤0.01% |
22,500
-27,400
| -55% | -$2.22M |
|
|
HT
2330
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.82M | ﹤0.01% |
122,561
+109,961
| +873% | +$1.64M |
|
2331
Jakks Pacific
JAKK
$199M
| $1.82M | ﹤0.01% |
212,948
-60
| -0% | -$513 |
|
2332
Park-Ohio Holdings
PKOH
$309M
| $1.82M | ﹤0.01% |
60,800
-31,893
| -34% | -$952K |
|
2333
Archrock
AROC
$4.29B
| $1.8M | ﹤0.01% |
180,900
-81,600
| -31% | -$814K |
|
2334
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.8M | ﹤0.01% |
32,325
+3,130
| +11% | +$175K |
|
2335
Ampco-Pittsburgh
AP
$53.6M
| $1.8M | ﹤0.01% |
489,024
+12,000
| +3% | +$44.2K |
|
2336
Amplify Energy
AMPY
$160M
| $1.8M | ﹤0.01% |
291,600
-453,685
| -61% | -$2.8M |
|
|
SIOX
2337
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.8M | ﹤0.01% |
278,023
-51,800
| -16% | -$335K |
|
2338
Gulf Island Fabrication
GIFI
$122M
| $1.79M | ﹤0.01% |
335,229
+127,400
| +61% | +$681K |
|
2339
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $1.79M | ﹤0.01% |
20,400
-19,900
| -49% | -$1.75M |
|
2340
iShares TIPS Bond ETF
TIP
$14B
| $1.79M | ﹤0.01% |
+15,375
| New | +$1.79M |
|
2341
Gevo
GEVO
$404M
| $1.79M | ﹤0.01% |
533,394
+103,900
| +24% | +$348K |
|
2342
Standex International
SXI
$2.47B
| $1.79M | ﹤0.01% |
24,500
+21,500
| +717% | +$1.57M |
|
|
TRQ
2343
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $1.78M | ﹤0.01% |
+374,578
| New | +$1.78M |
|
2344
Fulgent Genetics
FLGT
$670M
| $1.77M | ﹤0.01% |
170,480
+138,414
| +432% | +$1.44M |
|
|
QD
2345
Qudian
QD
$707M
| $1.77M | ﹤0.01% |
257,000
-1,760,900
| -87% | -$12.1M |
|
2346
Hallador Energy
HNRG
$763M
| $1.77M | ﹤0.01% |
488,458
+66,166
| +16% | +$239K |
|
|
MSBF
2347
DELISTED
MSB Financial Corp.
MSBF
| $1.77M | ﹤0.01% |
109,800
+5,794
| +6% | +$93.3K |
|
2348
InfuSystem Holdings
INFU
$204M
| $1.77M | ﹤0.01% |
333,953
+19,231
| +6% | +$102K |
|
2349
Interface
TILE
$1.66B
| $1.74M | ﹤0.01% |
120,506
+67,900
| +129% | +$980K |
|
2350
CB Financial Services
CBFV
$166M
| $1.74M | ﹤0.01% |
62,517
+3,917
| +7% | +$109K |
|