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 |
CELG
Celgene Corp
CELG
|
+$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$612M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$353M |
| 5 |
Walmart
WMT
|
+$316M |
Top Sells
| 1 |
Apple
AAPL
|
+$483M |
| 2 |
PepsiCo
PEP
|
+$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$248M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2451
PCB Bancorp
PCB
$309M
| $1.41M | ﹤0.01% |
+85,670
| New | +$1.41M |
|
2452
Coterra Energy
CTRA
$18.5B
| $1.41M | ﹤0.01% |
80,100
-1,293,700
| -94% | -$22.7M |
|
|
EMMS
2453
DELISTED
Emmis Communications Corp
EMMS
| $1.41M | ﹤0.01% |
298,685
+56,326
| +23% | +$265K |
|
2454
Amdocs
DOX
$9.26B
| $1.4M | ﹤0.01% |
21,200
-344,600
| -94% | -$22.8M |
|
2455
Radcom
RDCM
$227M
| $1.4M | ﹤0.01% |
152,733
-300
| -0.2% | -$2.75K |
|
2456
HUB Group
HUBG
$2.25B
| $1.4M | ﹤0.01% |
60,072
+19,200
| +47% | +$447K |
|
2457
Genasys
GNSS
$101M
| $1.39M | ﹤0.01% |
416,161
-5,399
| -1% | -$18.1K |
|
|
NE
2458
DELISTED
Noble Corporation
NE
| $1.39M | ﹤0.01% |
+1,097,637
| New | +$1.39M |
|
2459
Coffee Holding Co
JVA
$25.1M
| $1.39M | ﹤0.01% |
356,222
-29,537
| -8% | -$116K |
|
2460
E.W. Scripps
SSP
$248M
| $1.39M | ﹤0.01% |
104,600
-447,300
| -81% | -$5.94M |
|
2461
Amerant Bancorp
AMTB
$873M
| $1.39M | ﹤0.01% |
66,100
+42,900
| +185% | +$900K |
|
|
BREW
2462
DELISTED
Craft Brew Alliance, Inc.
BREW
| $1.38M | ﹤0.01% |
168,048
-72,800
| -30% | -$596K |
|
|
FSB
2463
DELISTED
Franklin Financial Network, Inc.
FSB
| $1.37M | ﹤0.01% |
45,300
+23,000
| +103% | +$695K |
|
2464
Rimini Street
RMNI
$425M
| $1.37M | ﹤0.01% |
312,349
+154,300
| +98% | +$676K |
|
2465
Stratus Properties
STRS
$156M
| $1.37M | ﹤0.01% |
46,500
+1,300
| +3% | +$38.2K |
|
|
UBP
2466
DELISTED
Urstadt Biddle Properties Inc.
UBP
| $1.36M | ﹤0.01% |
72,200
+12,300
| +21% | +$232K |
|
2467
Invesco Financial Preferred ETF
PGF
$814M
| $1.36M | ﹤0.01% |
+72,400
| New | +$1.36M |
|
2468
Cidara Therapeutics
CDTX
$1.7B
| $1.35M | ﹤0.01% |
33,784
+3,247
| +11% | +$130K |
|
2469
Stellar Bancorp
STEL
$1.59B
| $1.35M | ﹤0.01% |
48,300
+35,400
| +274% | +$987K |
|
2470
Coca-Cola Consolidated
COKE
$10.6B
| $1.35M | ﹤0.01% |
44,290
-114,220
| -72% | -$3.47M |
|
2471
CryoPort
CYRX
$439M
| $1.35M | ﹤0.01% |
+82,300
| New | +$1.35M |
|
2472
Matthews International
MATW
$791M
| $1.34M | ﹤0.01% |
37,953
+13,786
| +57% | +$488K |
|
|
ISEE
2473
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.34M | ﹤0.01% |
1,198,255
-35,246
| -3% | -$39.5K |
|
|
ATHX
2474
DELISTED
Athersys, Inc. Common Stock
ATHX
| $1.34M | ﹤0.01% |
40,277
-816
| -2% | -$27.1K |
|
2475
Axcelis
ACLS
$2.74B
| $1.34M | ﹤0.01% |
78,099
-41,500
| -35% | -$709K |
|