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 | |
|---|---|---|---|---|---|---|
2426
Ingevity
NGVT
$2.14B
| $1.58M | ﹤0.01% |
+18,100
| New | +$1.58M |
|
2427
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
| $1.57M | ﹤0.01% |
45,000
+33,000
| +275% | +$1.15M |
|
2428
Champions Oncology
CSBR
$89.1M
| $1.56M | ﹤0.01% |
187,346
+2,300
| +1% | +$19.2K |
|
2429
Retractable Technologies
RVP
$24.3M
| $1.56M | ﹤0.01% |
1,039,902
+178,660
| +21% | +$268K |
|
2430
iShares US Medical Devices ETF
IHI
$4.31B
| $1.56M | ﹤0.01% |
+35,400
| New | +$1.56M |
|
2431
Aptevo Therapeutics
APVO
$4.93M
| $1.56M | ﹤0.01% |
5
| – | – |
|
|
AGEN
2432
Agenus
AGEN
$151M
| $1.55M | ﹤0.01% |
19,440
+14,995
| +337% | +$1.2M |
|
2433
Primoris Services
PRIM
$6.63B
| $1.55M | ﹤0.01% |
69,700
-109,617
| -61% | -$2.44M |
|
2434
Rimini Street
RMNI
$429M
| $1.54M | ﹤0.01% |
398,067
+85,718
| +27% | +$332K |
|
|
SVA
2435
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
2,375,841
| – | – |
|
|
UBP
2436
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.54M | ﹤0.01% |
77,300
+5,100
| +7% | +$101K |
|
2437
Modine Manufacturing
MOD
$7.71B
| $1.53M | ﹤0.01% |
199,200
-148,409
| -43% | -$1.14M |
|
|
XIN
2438
DELISTED
Xinyuan Real Estate
XIN
| $1.53M | ﹤0.01% |
40,370
+7,482
| +23% | +$283K |
|
|
AC
2439
DELISTED
Associated Capital Group
AC
| $1.53M | ﹤0.01% |
39,095
+4,824
| +14% | +$188K |
|
|
INOV
2440
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.52M | ﹤0.01% |
+80,866
| New | +$1.52M |
|
|
FOCS
2441
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.52M | ﹤0.01% |
51,601
-43,999
| -46% | -$1.3M |
|
2442
SITE Centers
SITC
$474M
| $1.52M | ﹤0.01% |
138,942
-262,887
| -65% | -$2.88M |
|
2443
Stratus Properties
STRS
$161M
| $1.52M | ﹤0.01% |
49,029
+2,529
| +5% | +$78.4K |
|
2444
Dell
DELL
$84.3B
| $1.52M | ﹤0.01% |
58,259
-1,445,650
| -96% | -$37.6M |
|
|
MFNC
2445
DELISTED
Mackinac Financial Corporation
MFNC
| $1.52M | ﹤0.01% |
86,769
+8,969
| +12% | +$157K |
|
|
FENG
2446
Phoenix New Media
FENG
$31.5M
| $1.51M | ﹤0.01% |
128,282
+7,150
| +6% | +$84.1K |
|
2447
Protalix BioTherapeutics
PLX
$139M
| $1.51M | ﹤0.01% |
459,634
+14,587
| +3% | +$47.9K |
|
|
WRK
2448
DELISTED
WestRock Company
WRK
| $1.5M | ﹤0.01% |
35,032
-538,630
| -94% | -$23.1M |
|
2449
AnaptysBio
ANAB
$649M
| $1.5M | ﹤0.01% |
+92,400
| New | +$1.5M |
|
2450
S&T Bancorp
STBA
$1.51B
| $1.5M | ﹤0.01% |
37,234
-29,166
| -44% | -$1.17M |
|