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
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
SELLAS Life Sciences
SLS
$202M
| $1.29M | ﹤0.01% |
1,481
+414
| +39% | +$361K |
|
2477
TriMas Corp
TRS
$1.59B
| $1.28M | ﹤0.01% |
61,500
+44,300
| +258% | +$923K |
|
|
HZNP
2478
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.28M | ﹤0.01% |
+107,900
| New | +$1.28M |
|
2479
First Hawaiian
FHB
$3.18B
| $1.28M | ﹤0.01% |
41,800
-294,690
| -88% | -$9.02M |
|
|
FNJN
2480
DELISTED
Finjan Holdings, Inc.
FNJN
| $1.27M | ﹤0.01% |
388,100
+252,400
| +186% | +$828K |
|
|
FRTX
2481
DELISTED
Fresh Tracks Therapeutics, Inc. Common Stock
FRTX
| $1.27M | ﹤0.01% |
1,518
+197
| +15% | +$165K |
|
|
GLOG
2482
DELISTED
GASLOG LTD
GLOG
| $1.27M | ﹤0.01% |
83,400
+70,900
| +567% | +$1.08M |
|
|
IMBI
2483
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.26M | ﹤0.01% |
126,086
+9,680
| +8% | +$96.8K |
|
|
FOGO
2484
DELISTED
Fogo de Chao, Inc. Common Stock
FOGO
| $1.26M | ﹤0.01% |
+90,700
| New | +$1.26M |
|
2485
Parke Bancorp
PKBK
$268M
| $1.25M | ﹤0.01% |
67,614
+36,216
| +115% | +$671K |
|
|
JAX
2486
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.25M | ﹤0.01% |
101,600
+34,200
| +51% | +$419K |
|
|
NVTR
2487
DELISTED
Nuvectra Corporation Common Stock
NVTR
| $1.24M | ﹤0.01% |
93,600
+30,100
| +47% | +$400K |
|
2488
AudioCodes
AUDC
$290M
| $1.24M | ﹤0.01% |
206,900
-122,500
| -37% | -$734K |
|
2489
Steven Madden
SHOO
$2.24B
| $1.24M | ﹤0.01% |
+46,467
| New | +$1.24M |
|
|
FSAM
2490
DELISTED
Fifth Street Asset Management Inc. Class A
FSAM
| $1.24M | ﹤0.01% |
254,800
-98,700
| -28% | -$479K |
|
|
MATR
2491
DELISTED
Mattersight Corp.
MATR
| $1.24M | ﹤0.01% |
484,400
+30,600
| +7% | +$78K |
|
|
GBL
2492
DELISTED
GAMCO Investors, Inc.
GBL
| $1.23M | ﹤0.01% |
41,700
+14,000
| +51% | +$414K |
|
|
OMED
2493
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $1.23M | ﹤0.01% |
369,596
-164,004
| -31% | -$546K |
|
|
ATAXZ
2494
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.23M | ﹤0.01% |
206,924
-73,864
| -26% | -$439K |
|
2495
Madrigal Pharmaceuticals
MDGL
$9.83B
| $1.23M | ﹤0.01% |
75,387
+17,512
| +30% | +$285K |
|
2496
MakeMyTrip
MMYT
$9.51B
| $1.22M | ﹤0.01% |
36,467
-154,100
| -81% | -$5.17M |
|
2497
Cadiz
CDZI
$311M
| $1.22M | ﹤0.01% |
90,036
-39,164
| -30% | -$529K |
|
|
I
2498
DELISTED
INTELSAT S. A.
I
| $1.22M | ﹤0.01% |
397,100
+41,300
| +12% | +$126K |
|
|
CYRN
2499
DELISTED
CYREN Ltd.
CYRN
| $1.21M | ﹤0.01% |
29,612
-530
| -2% | -$21.7K |
|
2500
NetSol Technologies
NTWK
$54M
| $1.21M | ﹤0.01% |
305,300
-5,420
| -2% | -$21.4K |
|