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
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STAB
2726
DELISTED
Statera Biopharma, Inc. Common Stock
STAB
| $569K | ﹤0.01% |
192,716
+157,700
| +450% | +$466K |
|
|
CCIH
2727
DELISTED
Chinacache International Holdings Ltd
CCIH
| $568K | ﹤0.01% |
489,799
+277,699
| +131% | +$322K |
|
2728
Sturm, Ruger & Co
RGR
$601M
| $566K | ﹤0.01% |
9,100
-100,000
| -92% | -$6.22M |
|
2729
Copel
ELP
$6.91B
| $560K | ﹤0.01% |
+190,750
| New | +$560K |
|
2730
Global Water Resources
GWRS
$272M
| $558K | ﹤0.01% |
+56,411
| New | +$558K |
|
2731
Energy Transfer Partners
ET
$60B
| $555K | ﹤0.01% |
+30,918
| New | +$555K |
|
2732
First Majestic Silver
AG
$5.08B
| $551K | ﹤0.01% |
66,400
-84,900
| -56% | -$705K |
|
|
SA
2733
Seabridge Gold
SA
$1.9B
| $549K | ﹤0.01% |
51,005
-15,695
| -24% | -$169K |
|
|
STDY
2734
DELISTED
SteadyMed Ltd
STDY
| $546K | ﹤0.01% |
86,700
+65,100
| +301% | +$410K |
|
2735
MediWound
MDWD
$207M
| $545K | ﹤0.01% |
11,443
+643
| +6% | +$30.6K |
|
2736
News Corp Class B
NWS
$18.2B
| $543K | ﹤0.01% |
38,392
-289,308
| -88% | -$4.09M |
|
|
GLBR
2737
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $542K | ﹤0.01% |
271,230
+4,500
| +2% | +$8.99K |
|
2738
Marten Transport
MRTN
$975M
| $540K | ﹤0.01% |
+49,293
| New | +$540K |
|
|
PRTY
2739
DELISTED
Party City Holdco Inc.
PRTY
| $540K | ﹤0.01% |
34,500
-80,400
| -70% | -$1.26M |
|
|
JBTM
2740
JBT Marel Corporation
JBTM
$7.28B
| $539K | ﹤0.01% |
5,500
-115,400
| -95% | -$11.3M |
|
2741
CrossAmerica Partners
CAPL
$783M
| $536K | ﹤0.01% |
21,000
-65,994
| -76% | -$1.68M |
|
|
CWBC
2742
Community West Bancshares
CWBC
$406M
| $536K | ﹤0.01% |
24,200
-31,800
| -57% | -$704K |
|
|
XNET
2743
Xunlei
XNET
$470M
| $536K | ﹤0.01% |
165,304
-27,346
| -14% | -$88.7K |
|
|
ATTO
2744
DELISTED
Atento S.A.
ATTO
| $533K | ﹤0.01% |
9,508
+3,739
| +65% | +$210K |
|
2745
Hilltop Holdings
HTH
$2.2B
| $532K | ﹤0.01% |
20,284
-44,100
| -68% | -$1.16M |
|
2746
Titan Pharmaceuticals
TTNP
$5.72M
| $530K | ﹤0.01% |
77
+11
| +17% | +$75.7K |
|
|
DTRM
2747
DELISTED
Determine, Inc. Common Stock
DTRM
| $530K | ﹤0.01% |
201,614
+51,800
| +35% | +$136K |
|
2748
Integra LifeSciences
IART
$1.21B
| $529K | ﹤0.01% |
9,700
-163,960
| -94% | -$8.94M |
|
2749
El Pollo Loco
LOCO
$313M
| $526K | ﹤0.01% |
+38,000
| New | +$526K |
|
|
MTVA
2750
MetaVia Inc. Common Stock
MTVA
$16.5M
| $526K | ﹤0.01% |
7
+4
| +133% | +$301K |
|