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 | |
|---|---|---|---|---|---|---|
|
STZ.B
2376
DELISTED
CONSTELLATION BRANDS, INC. CLASS B
STZ.B
| $1.79M | ﹤0.01% |
9,500
+1,200
| +14% | +$226K |
|
2377
MVB Financial
MVBF
$308M
| $1.79M | ﹤0.01% |
71,800
+51,158
| +248% | +$1.27M |
|
2378
Lennox International
LII
$19.9B
| $1.78M | ﹤0.01% |
7,300
-83,900
| -92% | -$20.5M |
|
2379
ePlus
PLUS
$1.99B
| $1.78M | ﹤0.01% |
42,200
-53,000
| -56% | -$2.23M |
|
2380
Escalade
ESCA
$173M
| $1.77M | ﹤0.01% |
179,893
+3,633
| +2% | +$35.7K |
|
2381
Essential Properties Realty Trust
EPRT
$5.94B
| $1.76M | ﹤0.01% |
71,100
-85,200
| -55% | -$2.11M |
|
|
ADAP
2382
Adaptimmune Therapeutics
ADAP
$13.4M
| $1.76M | ﹤0.01% |
1,465,143
+586,384
| +67% | +$704K |
|
2383
Innospec
IOSP
$2.08B
| $1.76M | ﹤0.01% |
17,000
-10,800
| -39% | -$1.12M |
|
|
SILV
2384
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $1.76M | ﹤0.01% |
+260,700
| New | +$1.76M |
|
2385
Perma-Fix Environmental Services
PESI
$151M
| $1.75M | ﹤0.01% |
192,643
+52,900
| +38% | +$481K |
|
|
YELL
2386
DELISTED
Yellow Corporation Common Stock
YELL
| $1.75M | ﹤0.01% |
687,555
-278,698
| -29% | -$711K |
|
|
KREF
2387
KKR Real Estate Finance Trust
KREF
$638M
| $1.75M | ﹤0.01% |
85,628
-372
| -0.4% | -$7.6K |
|
2388
Mr. Cooper
COOP
$14.1B
| $1.74M | ﹤0.01% |
139,296
+91,497
| +191% | +$1.14M |
|
|
RDGT
2389
Ridgetech, Inc. Ordinary Shares
RDGT
$7.55M
| $1.74M | ﹤0.01% |
3,991
+549
| +16% | +$240K |
|
2390
Core Molding Technologies
CMT
$180M
| $1.74M | ﹤0.01% |
534,713
-3,500
| -0.7% | -$11.4K |
|
2391
Transportadora de Gas del Sur
TGS
$3.4B
| $1.74M | ﹤0.01% |
242,177
+67,310
| +38% | +$482K |
|
|
ONIT
2392
Onity Group Inc.
ONIT
$366M
| $1.74M | ﹤0.01% |
84,451
+42,949
| +103% | +$882K |
|
2393
Maui Land & Pineapple Co
MLP
$370M
| $1.73M | ﹤0.01% |
153,320
+2,400
| +2% | +$27K |
|
|
FLOW
2394
DELISTED
SPX FLOW, Inc.
FLOW
| $1.73M | ﹤0.01% |
+35,300
| New | +$1.73M |
|
2395
Coffee Holding Co
JVA
$24M
| $1.72M | ﹤0.01% |
373,442
+17,220
| +5% | +$79.2K |
|
2396
Northern Technologies International Corp
NTIC
$74.8M
| $1.71M | ﹤0.01% |
121,902
+3,100
| +3% | +$43.6K |
|
2397
Webster Financial
WBS
$10.3B
| $1.71M | ﹤0.01% |
32,100
-503,622
| -94% | -$26.9M |
|
2398
Invesco Financial Preferred ETF
PGF
$817M
| $1.71M | ﹤0.01% |
90,720
+18,320
| +25% | +$346K |
|
2399
abrdn Physical Gold Shares ETF
SGOL
$5.79B
| $1.71M | ﹤0.01% |
117,000
+96,070
| +459% | +$1.4M |
|
2400
Kimbell Royalty Partners
KRP
$1.28B
| $1.71M | ﹤0.01% |
+100,594
| New | +$1.71M |
|