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 | |
|---|---|---|---|---|---|---|
|
PHAS
2726
DELISTED
PhaseBio Pharmaceuticals, Inc. Common Stock
PHAS
| $540K | ﹤0.01% |
+163,200
| New | +$540K |
|
2727
Cannae Holdings
CNNE
$1.11B
| $539K | ﹤0.01% |
16,100
-12,701
| -44% | -$425K |
|
2728
Centrus Energy
LEU
$4.04B
| $538K | ﹤0.01% |
106,035
-4,470
| -4% | -$22.7K |
|
2729
X4 Pharmaceuticals
XFOR
$73.2M
| $538K | ﹤0.01% |
1,795
-316
| -15% | -$94.7K |
|
2730
Tantech Holdings
TANH
$2.78M
| $536K | ﹤0.01% |
53
-20
| -27% | -$202K |
|
|
DVD
2731
DELISTED
Dover Motorsports
DVD
| $535K | ﹤0.01% |
428,080
-16,066
| -4% | -$20.1K |
|
|
OPOF
2732
DELISTED
Old Point Financial
OPOF
| $534K | ﹤0.01% |
35,341
-5,594
| -14% | -$84.5K |
|
2733
Smith Micro Software
SMSI
$14.7M
| $534K | ﹤0.01% |
15,852
-13,298
| -46% | -$448K |
|
2734
Ceco Environmental
CECO
$1.7B
| $533K | ﹤0.01% |
114,098
-56,116
| -33% | -$262K |
|
2735
Consumer Portfolio Services
CPSS
$190M
| $532K | ﹤0.01% |
391,286
+8,700
| +2% | +$11.8K |
|
2736
CervoMed
CRVO
$77M
| $532K | ﹤0.01% |
22,389
+12,278
| +121% | +$292K |
|
|
OGI
2737
Organigram Holdings
OGI
$222M
| $530K | ﹤0.01% |
+66,289
| New | +$530K |
|
|
SEEL
2738
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $529K | ﹤0.01% |
281
-10
| -3% | -$18.8K |
|
|
CYRN
2739
DELISTED
CYREN Ltd.
CYRN
| $529K | ﹤0.01% |
33,509
-262
| -0.8% | -$4.14K |
|
2740
Build-A-Bear
BBW
$977M
| $527K | ﹤0.01% |
368,482
-233,596
| -39% | -$334K |
|
|
NEOS
2741
DELISTED
Neos Therapeutics, Inc
NEOS
| $526K | ﹤0.01% |
701,243
+34,375
| +5% | +$25.8K |
|
|
AIH
2742
DELISTED
Aesthetic Medical International Holdings Group Ltd. American Depositary Shares
AIH
| $525K | ﹤0.01% |
+57,846
| New | +$525K |
|
2743
Kingsway Financial Services
KFS
$414M
| $524K | ﹤0.01% |
264,460
-18,673
| -7% | -$37K |
|
2744
Heritage Financial
HFWA
$833M
| $522K | ﹤0.01% |
26,100
-16,399
| -39% | -$328K |
|
|
AT
2745
DELISTED
Atlantic Power Corporation
AT
| $521K | ﹤0.01% |
243,554
-320,281
| -57% | -$685K |
|
2746
VSE Corp
VSEC
$3.4B
| $518K | ﹤0.01% |
31,600
+18,700
| +145% | +$307K |
|
|
CY
2747
DELISTED
Cypress Semiconductor
CY
| $518K | ﹤0.01% |
+22,200
| New | +$518K |
|
2748
Hallador Energy
HNRG
$763M
| $517K | ﹤0.01% |
545,256
+129,198
| +31% | +$123K |
|
2749
FVCBankcorp
FVCB
$240M
| $515K | ﹤0.01% |
48,376
-3,249
| -6% | -$34.6K |
|
2750
OP Bancorp
OPBK
$215M
| $513K | ﹤0.01% |
68,700
+1,900
| +3% | +$14.2K |
|