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 | |
|---|---|---|---|---|---|---|
|
ESXB
2351
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.92M | ﹤0.01% |
216,007
+24,100
| +13% | +$214K |
|
|
AFI
2352
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.9M | ﹤0.01% |
445,649
+129,683
| +41% | +$554K |
|
2353
First Community Corp
FCCO
$214M
| $1.9M | ﹤0.01% |
87,789
| – | – |
|
2354
First US Bancshares
FUSB
$66.9M
| $1.9M | ﹤0.01% |
163,259
+19,695
| +14% | +$229K |
|
2355
Magnachip Semiconductor
MX
$110M
| $1.89M | ﹤0.01% |
163,031
-26,200
| -14% | -$304K |
|
2356
Unum
UNM
$12.6B
| $1.88M | ﹤0.01% |
64,600
-946,100
| -94% | -$27.6M |
|
2357
Thomson Reuters
TRI
$78.2B
| $1.88M | ﹤0.01% |
+25,263
| New | +$1.88M |
|
2358
Hess Midstream
HESM
$5.18B
| $1.87M | ﹤0.01% |
82,544
+71,997
| +683% | +$1.63M |
|
2359
First Internet Bancorp
INBK
$209M
| $1.87M | ﹤0.01% |
78,900
+57,200
| +264% | +$1.36M |
|
|
GBL
2360
DELISTED
GAMCO Investors, Inc.
GBL
| $1.87M | ﹤0.01% |
95,800
+15,100
| +19% | +$294K |
|
2361
Electromed
ELMD
$197M
| $1.86M | ﹤0.01% |
215,544
+91,420
| +74% | +$791K |
|
2362
Ohio Valley Banc Corp
OVBC
$173M
| $1.86M | ﹤0.01% |
47,000
-3,400
| -7% | -$135K |
|
2363
B. Riley Financial
RILY
$190M
| $1.86M | ﹤0.01% |
73,939
+55,739
| +306% | +$1.4M |
|
2364
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $1.86M | ﹤0.01% |
22,800
-61,992
| -73% | -$5.05M |
|
2365
Materials Select Sector SPDR Fund
XLB
$5.55B
| $1.86M | ﹤0.01% |
30,200
-88,900
| -75% | -$5.46M |
|
|
PFIE
2366
DELISTED
Profire Energy, Inc
PFIE
| $1.86M | ﹤0.01% |
1,279,085
+150,620
| +13% | +$218K |
|
|
VIOT
2367
Viomi Technology
VIOT
$226M
| $1.84M | ﹤0.01% |
228,390
+164,026
| +255% | +$1.32M |
|
2368
Braskem
BAK
$1.31B
| $1.83M | ﹤0.01% |
+123,800
| New | +$1.83M |
|
|
MAG
2369
DELISTED
MAG Silver
MAG
| $1.83M | ﹤0.01% |
+154,800
| New | +$1.83M |
|
2370
Carlyle Group
CG
$23.7B
| $1.83M | ﹤0.01% |
+56,991
| New | +$1.83M |
|
2371
Lincoln Educational Services
LINC
$601M
| $1.82M | ﹤0.01% |
673,716
-6,989
| -1% | -$18.9K |
|
2372
Cemex
CX
$13.3B
| $1.82M | ﹤0.01% |
480,600
-3,196,000
| -87% | -$12.1M |
|
|
NNA
2373
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $1.81M | ﹤0.01% |
212,623
+40,767
| +24% | +$346K |
|
2374
Farmers & Merchants Bancorp
FMAO
$353M
| $1.81M | ﹤0.01% |
59,900
+9,500
| +19% | +$286K |
|
2375
Alto Ingredients
ALTO
$89M
| $1.8M | ﹤0.01% |
2,772,887
+250,869
| +10% | +$163K |
|