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 | |
|---|---|---|---|---|---|---|
2651
Emerson Radio
MSN
$8.89M
| $625K | ﹤0.01% |
893,050
+2,100
| +0.2% | +$1.47K |
|
2652
First Trust Capital Strength ETF
FTCS
$8.47B
| $621K | ﹤0.01% |
+12,500
| New | +$621K |
|
2653
Insteel Industries
IIIN
$749M
| $621K | ﹤0.01% |
+46,840
| New | +$621K |
|
|
GPOR
2654
DELISTED
Gulfport Energy Corp.
GPOR
| $621K | ﹤0.01% |
1,396,419
+1,340,019
| +2,376% | +$596K |
|
2655
StoneCo
STNE
$4.89B
| $620K | ﹤0.01% |
+28,500
| New | +$620K |
|
2656
Regal Rexnord
RRX
$9.22B
| $617K | ﹤0.01% |
9,800
-13,400
| -58% | -$844K |
|
2657
Matinas BioPharma
MTNB
$10.2M
| $615K | ﹤0.01% |
20,486
+14,527
| +244% | +$436K |
|
|
DHC
2658
Diversified Healthcare Trust
DHC
$1.07B
| $614K | ﹤0.01% |
169,100
+12,700
| +8% | +$46.1K |
|
2659
Pro-Dex
PDEX
$108M
| $613K | ﹤0.01% |
37,854
+8,494
| +29% | +$138K |
|
2660
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $610K | ﹤0.01% |
+13,000
| New | +$610K |
|
2661
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $609K | ﹤0.01% |
+7,785
| New | +$609K |
|
|
TREC
2662
DELISTED
Trecora Resources
TREC
| $609K | ﹤0.01% |
102,385
-6,900
| -6% | -$41K |
|
2663
Pennant Group
PNTG
$884M
| $607K | ﹤0.01% |
+42,865
| New | +$607K |
|
|
ALR
2664
DELISTED
AlerisLife Inc. Common Stock
ALR
| $607K | ﹤0.01% |
218,373
+82,991
| +61% | +$231K |
|
|
AFMD
2665
DELISTED
Affimed
AFMD
| $604K | ﹤0.01% |
+38,200
| New | +$604K |
|
|
CTK
2666
DELISTED
CooTek (Cayman) Inc. American Depositary Shares, each representing 650 Class A Ordinary Shares
CTK
| $603K | ﹤0.01% |
+6,625
| New | +$603K |
|
2667
CPI Aerostructures
CVU
$32.6M
| $602K | ﹤0.01% |
267,740
+155,459
| +138% | +$350K |
|
|
RC
2668
Ready Capital
RC
$689M
| $600K | ﹤0.01% |
83,076
-67,269
| -45% | -$486K |
|
|
ATXI
2669
DELISTED
Avenue Therapeutics, Inc. Common Stock
ATXI
| $597K | ﹤0.01% |
59
+48
| +436% | +$486K |
|
|
BLU
2670
DELISTED
BELLUS Health Inc.
BLU
| $597K | ﹤0.01% |
60,099
-22,539
| -27% | -$224K |
|
2671
Alamo Group
ALG
$2.49B
| $595K | ﹤0.01% |
+6,700
| New | +$595K |
|
2672
Protara Therapeutics
TARA
$121M
| $595K | ﹤0.01% |
25,886
+4,783
| +23% | +$110K |
|
2673
PAR Technology
PAR
$1.79B
| $594K | ﹤0.01% |
46,200
+24,300
| +111% | +$312K |
|
2674
YPF
YPF
$10.7B
| $591K | ﹤0.01% |
141,735
-1,375,865
| -91% | -$5.74M |
|
|
CXDC
2675
DELISTED
China XD Plastics Company Limited
CXDC
| $591K | ﹤0.01% |
605,980
-105,100
| -15% | -$103K |
|