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 |
Zoom
ZM
|
+$1.14B |
| 2 |
AbbVie
ABBV
|
+$537M |
| 3 |
T-Mobile US
TMUS
|
+$504M |
| 4 |
Baidu
BIDU
|
+$474M |
| 5 |
Kroger
KR
|
+$448M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.32B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.26B |
| 3 |
S
Sprint Corporation
S
|
+$675M |
| 4 |
Amgen
AMGN
|
+$504M |
| 5 |
Humana
HUM
|
+$466M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRRA
2476
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
| $1.14M | ﹤0.01% |
94,474
+9,500
| +11% | +$115K |
|
|
HALL
2477
DELISTED
Hallmark Financial Services, Inc.
HALL
| $1.14M | ﹤0.01% |
32,691
-37,947
| -54% | -$1.32M |
|
2478
Adtalem Global Education
ATGE
$4.94B
| $1.14M | ﹤0.01% |
+36,500
| New | +$1.14M |
|
|
ASNA
2479
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.14M | ﹤0.01% |
778,537
+231,500
| +42% | +$338K |
|
2480
Sasol
SSL
$4.46B
| $1.13M | ﹤0.01% |
146,800
-1,382,800
| -90% | -$10.7M |
|
2481
BeyondSpring
BYSI
$73.4M
| $1.13M | ﹤0.01% |
+75,000
| New | +$1.13M |
|
2482
Phreesia
PHR
$1.45B
| $1.13M | ﹤0.01% |
+40,000
| New | +$1.13M |
|
|
CDMO
2483
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.13M | ﹤0.01% |
172,306
-92,500
| -35% | -$607K |
|
2484
Amerant Bancorp
AMTB
$880M
| $1.13M | ﹤0.01% |
75,003
-17,500
| -19% | -$263K |
|
2485
Consumer Portfolio Services
CPSS
$190M
| $1.13M | ﹤0.01% |
398,258
+6,972
| +2% | +$19.7K |
|
|
VSA
2486
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$177M
| $1.13M | ﹤0.01% |
145,160
-29,920
| -17% | -$232K |
|
2487
Ark Restaurants
ARKR
$25M
| $1.12M | ﹤0.01% |
90,815
+100
| +0.1% | +$1.24K |
|
2488
TruBridge
TBRG
$302M
| $1.12M | ﹤0.01% |
49,176
-7,100
| -13% | -$162K |
|
2489
Fennec Pharmaceuticals
FENC
$244M
| $1.12M | ﹤0.01% |
134,000
+57,904
| +76% | +$484K |
|
2490
Black Diamond Therapeutics
BDTX
$185M
| $1.12M | ﹤0.01% |
+26,507
| New | +$1.12M |
|
2491
Astronics
ATRO
$1.41B
| $1.11M | ﹤0.01% |
105,500
-42,900
| -29% | -$453K |
|
|
SBBX
2492
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.11M | ﹤0.01% |
56,200
-5,600
| -9% | -$110K |
|
2493
Coffee Holding Co
JVA
$24.4M
| $1.1M | ﹤0.01% |
368,143
+32,622
| +10% | +$97.8K |
|
2494
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.1M | ﹤0.01% |
+14,900
| New | +$1.1M |
|
|
JT
2495
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.09M | ﹤0.01% |
210,239
+19,775
| +10% | +$103K |
|
|
PFIE
2496
DELISTED
Profire Energy, Inc
PFIE
| $1.09M | ﹤0.01% |
1,303,932
+37,100
| +3% | +$31.1K |
|
|
WBT
2497
DELISTED
Welbilt, Inc.
WBT
| $1.09M | ﹤0.01% |
178,200
-1,164,300
| -87% | -$7.09M |
|
2498
UNIFI
UFI
$82.8M
| $1.08M | ﹤0.01% |
+84,134
| New | +$1.08M |
|
2499
Allogene Therapeutics
ALLO
$251M
| $1.08M | ﹤0.01% |
+25,200
| New | +$1.08M |
|
2500
ProShares Ultra QQQ
QLD
$9.34B
| $1.08M | ﹤0.01% |
+29,200
| New | +$1.08M |
|