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 | |
|---|---|---|---|---|---|---|
|
SEEL
2451
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $1.5M | ﹤0.01% |
291
+28
| +11% | +$144K |
|
2452
MeiraGTx Holdings
MGTX
$617M
| $1.5M | ﹤0.01% |
74,830
-44,842
| -37% | -$898K |
|
2453
Construction Partners
ROAD
$7.01B
| $1.5M | ﹤0.01% |
88,700
-141,100
| -61% | -$2.38M |
|
2454
ProShares Ultra Dow30
DDM
$452M
| $1.5M | ﹤0.01% |
+26,900
| New | +$1.5M |
|
|
JCTC
2455
Jewett-Cameron Trading
JCTC
$12.5M
| $1.49M | ﹤0.01% |
193,475
+1,000
| +0.5% | +$7.71K |
|
|
AGS
2456
DELISTED
PlayAGS
AGS
| $1.49M | ﹤0.01% |
+122,700
| New | +$1.49M |
|
2457
Network-1 Technologies
NTIP
$36M
| $1.49M | ﹤0.01% |
681,616
+3,300
| +0.5% | +$7.19K |
|
|
CNR
2458
Core Natural Resources, Inc.
CNR
$3.72B
| $1.49M | ﹤0.01% |
102,442
-268,458
| -72% | -$3.89M |
|
|
RNWK
2459
DELISTED
RealNetworks Inc
RNWK
| $1.49M | ﹤0.01% |
1,237,643
+19,204
| +2% | +$23K |
|
2460
BJs Wholesale Club
BJ
$12.9B
| $1.48M | ﹤0.01% |
65,168
-355,432
| -85% | -$8.08M |
|
2461
Ampco-Pittsburgh
AP
$54.4M
| $1.48M | ﹤0.01% |
491,124
+2,100
| +0.4% | +$6.32K |
|
|
BOCH
2462
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.47M | ﹤0.01% |
127,047
-2,753
| -2% | -$31.9K |
|
2463
1-800-Flowers.com
FLWS
$335M
| $1.47M | ﹤0.01% |
101,000
+73,600
| +269% | +$1.07M |
|
2464
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $1.46M | ﹤0.01% |
+30,564
| New | +$1.46M |
|
|
WTT
2465
DELISTED
Wireless Telecom Group, Inc.
WTT
| $1.46M | ﹤0.01% |
1,022,383
+8,500
| +0.8% | +$12.2K |
|
|
LOAN
2466
Manhattan Bridge Capital
LOAN
$61M
| $1.45M | ﹤0.01% |
228,062
+31,000
| +16% | +$197K |
|
2467
Origin Bancorp
OBK
$1.1B
| $1.45M | ﹤0.01% |
38,300
-16,300
| -30% | -$617K |
|
|
RTW
2468
DELISTED
RTW Retailwinds, Inc.
RTW
| $1.45M | ﹤0.01% |
1,808,358
+84,000
| +5% | +$67.3K |
|
2469
China Automotive Systems
CAAS
$141M
| $1.43M | ﹤0.01% |
454,410
+104,319
| +30% | +$329K |
|
2470
W.P. Carey
WPC
$15B
| $1.43M | ﹤0.01% |
+18,252
| New | +$1.43M |
|
|
BCLI
2471
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.43M | ﹤0.01% |
22,262
+2,453
| +12% | +$157K |
|
|
CSS
2472
DELISTED
CSS Industries, Inc.
CSS
| $1.43M | ﹤0.01% |
324,019
+24,900
| +8% | +$110K |
|
|
NBRV
2473
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
| $1.43M | ﹤0.01% |
4,319
-1,198
| -22% | -$395K |
|
|
AINC
2474
DELISTED
Ashford Inc.
AINC
| $1.42M | ﹤0.01% |
60,252
+24,277
| +67% | +$573K |
|
2475
Danaos Corp
DAC
$1.74B
| $1.42M | ﹤0.01% |
154,552
+93,021
| +151% | +$854K |
|