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 | |
|---|---|---|---|---|---|---|
2376
Omega Flex
OFLX
$347M
| $1.82M | ﹤0.01% |
23,700
-1,000
| -4% | -$76.8K |
|
|
PEGI
2377
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.82M | ﹤0.01% |
+78,700
| New | +$1.82M |
|
|
DZSI
2378
DELISTED
DZS Inc. Common Stock
DZSI
| $1.82M | ﹤0.01% |
139,697
+14,200
| +11% | +$184K |
|
|
VRTV
2379
DELISTED
VERITIV CORPORATION
VRTV
| $1.81M | ﹤0.01% |
93,400
+18,900
| +25% | +$367K |
|
2380
Heron Therapeutics
HRTX
$227M
| $1.81M | ﹤0.01% |
+97,400
| New | +$1.81M |
|
2381
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.81M | ﹤0.01% |
61,700
+25,900
| +72% | +$759K |
|
|
INFI
2382
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.8M | ﹤0.01% |
1,002,006
+110,806
| +12% | +$199K |
|
2383
Harvard Bioscience
HBIO
$21.6M
| $1.8M | ﹤0.01% |
901,000
+279,500
| +45% | +$559K |
|
2384
Axcelis
ACLS
$2.82B
| $1.8M | ﹤0.01% |
119,599
-64,900
| -35% | -$977K |
|
|
DO
2385
DELISTED
Diamond Offshore Drilling
DO
| $1.8M | ﹤0.01% |
202,900
-649,600
| -76% | -$5.76M |
|
2386
Alamo Group
ALG
$2.49B
| $1.8M | ﹤0.01% |
18,000
-900
| -5% | -$90K |
|
2387
Assembly Biosciences
ASMB
$158M
| $1.8M | ﹤0.01% |
11,108
+8,575
| +339% | +$1.39M |
|
2388
Gulf Resources
GURE
$9.34M
| $1.79M | ﹤0.01% |
357,287
+5,095
| +1% | +$25.5K |
|
2389
StoneX
SNEX
$4.88B
| $1.79M | ﹤0.01% |
101,529
-17,782
| -15% | -$313K |
|
2390
Colony Bankcorp
CBAN
$299M
| $1.79M | ﹤0.01% |
105,300
+26,600
| +34% | +$451K |
|
2391
LeMaitre Vascular
LMAT
$2.09B
| $1.78M | ﹤0.01% |
+63,600
| New | +$1.78M |
|
2392
LGL Group
LGL
$33.7M
| $1.78M | ﹤0.01% |
577,614
+46,249
| +9% | +$142K |
|
|
RIBT
2393
DELISTED
RiceBran Technologies
RIBT
| $1.78M | ﹤0.01% |
61,008
-3,680
| -6% | -$107K |
|
2394
Kewaunee Scientific
KEQU
$135M
| $1.77M | ﹤0.01% |
92,627
+727
| +0.8% | +$13.9K |
|
2395
Ark Restaurants
ARKR
$25.5M
| $1.76M | ﹤0.01% |
85,900
+2,880
| +3% | +$58.9K |
|
2396
IRIDEX
IRIX
$21.8M
| $1.76M | ﹤0.01% |
385,862
+10,808
| +3% | +$49.2K |
|
|
WSTL
2397
DELISTED
Westell Technologies Inc
WSTL
| $1.75M | ﹤0.01% |
932,360
-809
| -0.1% | -$1.52K |
|
2398
i3 Verticals
IIIV
$742M
| $1.74M | ﹤0.01% |
+59,200
| New | +$1.74M |
|
2399
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.85B
| $1.74M | ﹤0.01% |
21,647
+6,300
| +41% | +$507K |
|
|
TBHC
2400
The Brand House Collective, Inc. Common Stock
TBHC
$43.8M
| $1.74M | ﹤0.01% |
768,100
+291,100
| +61% | +$658K |
|