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 | |
|---|---|---|---|---|---|---|
2651
Stagwell
STGW
$1.44B
| $967K | ﹤0.01% |
347,777
+143,377
| +70% | +$399K |
|
|
AHG
2652
Akso Health Group
AHG
$1.01B
| $960K | ﹤0.01% |
342,222
+56,100
| +20% | +$157K |
|
|
AEY
2653
DELISTED
ADDvantage Technologies Group, Inc.
AEY
| $959K | ﹤0.01% |
39,002
+5,461
| +16% | +$134K |
|
|
AATC
2654
DELISTED
Autoscope Technologies Corporation Common Stock
AATC
| $958K | ﹤0.01% |
211,050
+4,500
| +2% | +$20.4K |
|
2655
VanEck Emerging Markets High Yield Bond ETF
HYEM
$417M
| $956K | ﹤0.01% |
+40,300
| New | +$956K |
|
2656
Tecnoglass
TGLS
$3.46B
| $951K | ﹤0.01% |
115,257
-8,879
| -7% | -$73.3K |
|
|
BSJL
2657
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| $947K | ﹤0.01% |
+38,364
| New | +$947K |
|
2658
Fortress Biotech
FBIO
$113M
| $946K | ﹤0.01% |
24,540
+12,765
| +108% | +$492K |
|
2659
Protolabs
PRLB
$1.2B
| $944K | ﹤0.01% |
9,300
-6,400
| -41% | -$650K |
|
2660
First Guaranty Bancshares
FGBI
$124M
| $942K | ﹤0.01% |
47,605
+4,831
| +11% | +$95.6K |
|
2661
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $940K | ﹤0.01% |
+13,900
| New | +$940K |
|
|
STRR
2662
Star Equity Holdings, Inc. Common Stock
STRR
$30M
| $938K | ﹤0.01% |
78,496
+3,054
| +4% | +$36.5K |
|
|
NS
2663
DELISTED
NuStar Energy L.P.
NS
| $938K | ﹤0.01% |
+36,296
| New | +$938K |
|
2664
NL Industries
NL
$298M
| $931K | ﹤0.01% |
238,204
+13,300
| +6% | +$52K |
|
2665
Affinity Bancshares
AFBI
$124M
| $930K | ﹤0.01% |
73,613
+13,137
| +22% | +$166K |
|
2666
Mastech Digital
MHH
$87.6M
| $930K | ﹤0.01% |
83,986
+33,048
| +65% | +$366K |
|
2667
Transcat
TRNS
$719M
| $930K | ﹤0.01% |
29,186
-19,800
| -40% | -$631K |
|
|
ZEAL
2668
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
| $929K | ﹤0.01% |
27,978
+17,378
| +164% | +$577K |
|
2669
Smith Micro Software
SMSI
$15.3M
| $928K | ﹤0.01% |
29,150
+10,200
| +54% | +$325K |
|
2670
scPharmaceuticals
SCPH
$302M
| $926K | ﹤0.01% |
163,677
+51,546
| +46% | +$292K |
|
2671
Harte-Hanks
HHS
$27.6M
| $925K | ﹤0.01% |
258,341
+3,700
| +1% | +$13.2K |
|
2672
Gulf Resources
GURE
$9.21M
| $923K | ﹤0.01% |
361,852
-4,180
| -1% | -$10.7K |
|
2673
Moleculin Biotech
MBRX
$11.4M
| $922K | ﹤0.01% |
11,193
+801
| +8% | +$66K |
|
2674
Park Hotels & Resorts
PK
$2.4B
| $922K | ﹤0.01% |
35,639
-617,575
| -95% | -$16M |
|
2675
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $921K | ﹤0.01% |
+19,000
| New | +$921K |
|