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 | |
|---|---|---|---|---|---|---|
2426
Oil States International
OIS
$348M
| $1.66M | ﹤0.01% |
90,700
-309,900
| -77% | -$5.67M |
|
2427
Apogee Enterprises
APOG
$911M
| $1.66M | ﹤0.01% |
+38,183
| New | +$1.66M |
|
2428
Ameriprise Financial
AMP
$45.8B
| $1.66M | ﹤0.01% |
11,400
-45,700
| -80% | -$6.63M |
|
2429
FerroAtlántica
GSM
$774M
| $1.65M | ﹤0.01% |
972,700
+712,800
| +274% | +$1.21M |
|
|
SMTX
2430
DELISTED
SMTC Corporation
SMTX
| $1.65M | ﹤0.01% |
428,610
-26,600
| -6% | -$103K |
|
2431
Asbury Automotive
ABG
$4.78B
| $1.65M | ﹤0.01% |
19,600
-13,400
| -41% | -$1.13M |
|
2432
Constellium
CSTM
$2.09B
| $1.65M | ﹤0.01% |
+164,400
| New | +$1.65M |
|
2433
Icahn Enterprises
IEP
$4.69B
| $1.65M | ﹤0.01% |
22,800
+18,700
| +456% | +$1.35M |
|
|
SMED
2434
DELISTED
Sharps Compliance Corp
SMED
| $1.64M | ﹤0.01% |
461,292
+2,149
| +0.5% | +$7.65K |
|
|
VSA
2435
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$116M
| $1.64M | ﹤0.01% |
131,261
+11,961
| +10% | +$150K |
|
2436
Avnet
AVT
$4.47B
| $1.64M | ﹤0.01% |
+36,200
| New | +$1.64M |
|
2437
Orion Group Holdings
ORN
$318M
| $1.64M | ﹤0.01% |
611,095
+144,600
| +31% | +$388K |
|
2438
Broadwind
BWEN
$50.7M
| $1.64M | ﹤0.01% |
737,200
| – | – |
|
|
VVUS
2439
DELISTED
Vivus Inc
VVUS
| $1.64M | ﹤0.01% |
428,424
+2,629
| +0.6% | +$10K |
|
2440
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.64M | ﹤0.01% |
29,195
-923,498
| -97% | -$51.8M |
|
|
STKL
2441
SunOpta
STKL
$759M
| $1.63M | ﹤0.01% |
496,500
+347,300
| +233% | +$1.14M |
|
2442
United Bankshares
UBSI
$5.22B
| $1.63M | ﹤0.01% |
43,804
-10,696
| -20% | -$397K |
|
|
MLNT
2443
DELISTED
Melinta Therapeutics, Inc. Common Stock
MLNT
| $1.62M | ﹤0.01% |
243,932
+116,038
| +91% | +$772K |
|
|
BPTH
2444
DELISTED
Bio-Path Holdings Inc
BPTH
| $1.62M | ﹤0.01% |
6,039
-2,090
| -26% | -$560K |
|
|
WTT
2445
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.61M | ﹤0.01% |
1,020,600
+15,985
| +2% | +$25.3K |
|
|
ESXB
2446
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.61M | ﹤0.01% |
190,407
+18,312
| +11% | +$155K |
|
|
INDT
2447
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $1.61M | ﹤0.01% |
45,600
+1,500
| +3% | +$53K |
|
|
ISEE
2448
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.6M | ﹤0.01% |
1,233,501
+123,050
| +11% | +$160K |
|
2449
Lincoln Educational Services
LINC
$663M
| $1.6M | ﹤0.01% |
693,128
+14,582
| +2% | +$33.7K |
|
|
GHL
2450
DELISTED
Greenhill & Co., Inc.
GHL
| $1.6M | ﹤0.01% |
117,800
-8,100
| -6% | -$110K |
|