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 | |
|---|---|---|---|---|---|---|
|
EBTC
2526
DELISTED
Enterprise Bancorp
EBTC
| $1.02M | ﹤0.01% |
42,700
-13,500
| -24% | -$322K |
|
|
NE
2527
DELISTED
Noble Corporation
NE
| $1.02M | ﹤0.01% |
3,165,522
+1,554,985
| +97% | +$499K |
|
2528
Fuel Tech
FTEK
$113M
| $1.01M | ﹤0.01% |
1,206,638
+15,100
| +1% | +$12.7K |
|
2529
American Vanguard Corp
AVD
$160M
| $1.01M | ﹤0.01% |
73,525
-115,364
| -61% | -$1.59M |
|
2530
Cellectar Biosciences
CLRB
$16.2M
| $1.01M | ﹤0.01% |
2,635
+1,861
| +240% | +$715K |
|
2531
MVB Financial
MVBF
$305M
| $1.01M | ﹤0.01% |
76,101
+15,701
| +26% | +$209K |
|
2532
Assured Guaranty
AGO
$3.93B
| $1.01M | ﹤0.01% |
41,410
-169,790
| -80% | -$4.15M |
|
|
WPG
2533
DELISTED
Washington Prime Group Inc.
WPG
| $1.01M | ﹤0.01% |
+133,320
| New | +$1.01M |
|
|
NAK
2534
Northern Dynasty Minerals
NAK
$452M
| $1.01M | ﹤0.01% |
+703,604
| New | +$1.01M |
|
2535
Vanguard Health Care ETF
VHT
$15.7B
| $1M | ﹤0.01% |
+5,200
| New | +$1M |
|
|
OYST
2536
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
| $1M | ﹤0.01% |
+34,700
| New | +$1M |
|
2537
Pro-Dex
PDEX
$108M
| $999K | ﹤0.01% |
56,060
+18,206
| +48% | +$324K |
|
2538
Fortune Brands Innovations
FBIN
$7.12B
| $998K | ﹤0.01% |
18,259
-124,490
| -87% | -$6.8M |
|
2539
Leap Therapeutics
LPTX
$12.4M
| $998K | ﹤0.01% |
47,750
+30,470
| +176% | +$637K |
|
|
NUVA
2540
DELISTED
NuVasive, Inc.
NUVA
| $996K | ﹤0.01% |
17,888
+1,388
| +8% | +$77.3K |
|
2541
Paylocity
PCTY
$9.36B
| $992K | ﹤0.01% |
+6,800
| New | +$992K |
|
|
RBCN
2542
DELISTED
Rubicon Technology, Inc.
RBCN
| $992K | ﹤0.01% |
122,127
+1,523
| +1% | +$12.4K |
|
|
SMTX
2543
DELISTED
SMTC Corporation
SMTX
| $991K | ﹤0.01% |
327,033
-23,400
| -7% | -$70.9K |
|
|
SEEL
2544
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $989K | ﹤0.01% |
255
-26
| -9% | -$101K |
|
|
AXLA
2545
DELISTED
Axcella Health Inc. Common Stock
AXLA
| $989K | ﹤0.01% |
+7,152
| New | +$989K |
|
2546
Tiziana Life Sciences
TLSA
$197M
| $987K | ﹤0.01% |
+384,096
| New | +$987K |
|
|
NAVB
2547
DELISTED
Navidea Biopharmaceuticals Inc.
NAVB
| $981K | ﹤0.01% |
+249,000
| New | +$981K |
|
2548
Peoples Bancorp of North Carolina
PEBK
$167M
| $979K | ﹤0.01% |
55,396
+653
| +1% | +$11.5K |
|
|
CADE
2549
DELISTED
Cadence Bancorporation
CADE
| $979K | ﹤0.01% |
110,547
-260,100
| -70% | -$2.3M |
|
|
MTSC
2550
DELISTED
MTS Systems Corp
MTSC
| $977K | ﹤0.01% |
55,518
-197,700
| -78% | -$3.48M |
|