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
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Assembly Biosciences
ASMB
$168M
| $769K | ﹤0.01% |
4,320
-12,692
| -75% | -$2.26M |
|
2552
Lisata Therapeutics
LSTA
$19.2M
| $769K | ﹤0.01% |
28,465
+1,038
| +4% | +$28K |
|
|
SGMA
2553
DELISTED
Sigmatron International
SGMA
| $767K | ﹤0.01% |
259,864
-13,064
| -5% | -$38.6K |
|
|
HWCC
2554
DELISTED
Houston Wire & Cable Company
HWCC
| $767K | ﹤0.01% |
350,277
+41,925
| +14% | +$91.8K |
|
|
STML
2555
DELISTED
Stemline Therapeutics, Inc.
STML
| $766K | ﹤0.01% |
+158,213
| New | +$766K |
|
2556
Ultra Clean Holdings
UCTT
$1.14B
| $765K | ﹤0.01% |
+55,400
| New | +$765K |
|
2557
Lear
LEA
$5.62B
| $764K | ﹤0.01% |
9,400
-81,100
| -90% | -$6.59M |
|
|
HHR
2558
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $764K | ﹤0.01% |
+47,822
| New | +$764K |
|
2559
Innodata
INOD
$1.99B
| $763K | ﹤0.01% |
953,337
-9,816
| -1% | -$7.86K |
|
2560
VanEck Oil Services ETF
OIH
$850M
| $763K | ﹤0.01% |
9,495
+8,440
| +800% | +$678K |
|
2561
Transcat
TRNS
$697M
| $763K | ﹤0.01% |
28,786
-400
| -1% | -$10.6K |
|
|
FCBP
2562
DELISTED
First Choice Bancorp Common Stock
FCBP
| $761K | ﹤0.01% |
50,698
+198
| +0.4% | +$2.97K |
|
2563
Jakks Pacific
JAKK
$199M
| $760K | ﹤0.01% |
217,705
+1,237
| +0.6% | +$4.32K |
|
|
ASNA
2564
DELISTED
Ascena Retail Group, Inc.
ASNA
| $760K | ﹤0.01% |
547,037
+163,200
| +43% | +$227K |
|
2565
Chord Energy
CHRD
$5.96B
| $759K | ﹤0.01% |
2,168,800
-1,045,831
| -33% | -$366K |
|
|
BBU
2566
Brookfield Business Partners
BBU
$2.4B
| $758K | ﹤0.01% |
46,428
-278,128
| -86% | -$4.54M |
|
2567
Xeris Biopharma Holdings
XERS
$1.21B
| $756K | ﹤0.01% |
+387,516
| New | +$756K |
|
2568
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $754K | ﹤0.01% |
48,600
+26,800
| +123% | +$416K |
|
2569
Forward Industries
FORD
$62M
| $752K | ﹤0.01% |
67,788
-2,543
| -4% | -$28.2K |
|
|
LL
2570
DELISTED
LL Flooring Holdings, Inc.
LL
| $749K | ﹤0.01% |
159,800
+103,300
| +183% | +$484K |
|
2571
Sonida Senior Living
SNDA
$500M
| $745K | ﹤0.01% |
85,621
+1,600
| +2% | +$13.9K |
|
2572
Alto Ingredients
ALTO
$91.3M
| $742K | ﹤0.01% |
2,852,491
+79,604
| +3% | +$20.7K |
|
2573
Avita Medical
RCEL
$123M
| $740K | ﹤0.01% |
+23,880
| New | +$740K |
|
|
CBIO
2574
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $738K | ﹤0.01% |
+3,236
| New | +$738K |
|
2575
iShares Latin America 40 ETF
ILF
$1.81B
| $738K | ﹤0.01% |
+40,400
| New | +$738K |
|