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
|
+$1.14B |
| 2 |
AbbVie
ABBV
|
+$537M |
| 3 |
T-Mobile US
TMUS
|
+$504M |
| 4 |
Baidu
BIDU
|
+$474M |
| 5 |
Kroger
KR
|
+$448M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.32B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.26B |
| 3 |
S
Sprint Corporation
S
|
+$675M |
| 4 |
Amgen
AMGN
|
+$504M |
| 5 |
Humana
HUM
|
+$466M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DX
2726
Dynex Capital
DX
$1.63B
| $698K | ﹤0.01% |
48,800
+37,300
| +324% | +$534K |
|
2727
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $697K | ﹤0.01% |
+41,700
| New | +$697K |
|
2728
Walker & Dunlop
WD
$2.93B
| $696K | ﹤0.01% |
13,700
-27,000
| -66% | -$1.37M |
|
|
DVD
2729
DELISTED
Dover Motorsports
DVD
| $696K | ﹤0.01% |
448,717
+20,637
| +5% | +$32K |
|
|
FSTX
2730
DELISTED
F-star Therapeutics, Inc. Common Stock
FSTX
| $695K | ﹤0.01% |
118,133
+33,901
| +40% | +$199K |
|
|
IGMS
2731
DELISTED
IGM Biosciences
IGMS
| $694K | ﹤0.01% |
+9,500
| New | +$694K |
|
2732
Mannatech
MTEX
$14.8M
| $692K | ﹤0.01% |
46,788
+5,771
| +14% | +$85.4K |
|
2733
Murphy Oil
MUR
$3.68B
| $692K | ﹤0.01% |
50,114
-286,086
| -85% | -$3.95M |
|
2734
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $691K | ﹤0.01% |
18,000
-7,300
| -29% | -$280K |
|
|
FRG
2735
DELISTED
Franchise Group, Inc.
FRG
| $691K | ﹤0.01% |
+31,600
| New | +$691K |
|
2736
KB Financial Group
KB
$31.1B
| $690K | ﹤0.01% |
24,800
-19,300
| -44% | -$537K |
|
2737
OP Bancorp
OPBK
$215M
| $687K | ﹤0.01% |
99,500
+30,800
| +45% | +$213K |
|
|
CXDC
2738
DELISTED
China XD Plastics Company Limited
CXDC
| $687K | ﹤0.01% |
597,580
-8,400
| -1% | -$9.66K |
|
2739
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $686K | ﹤0.01% |
+26,500
| New | +$686K |
|
2740
Cabaletta Bio
CABA
$168M
| $685K | ﹤0.01% |
61,447
+48,447
| +373% | +$540K |
|
2741
Vanguard Small-Cap ETF
VB
$67.2B
| $685K | ﹤0.01% |
4,700
+1,800
| +62% | +$262K |
|
2742
AMREP Corp
AXR
$126M
| $683K | ﹤0.01% |
151,400
+8,300
| +6% | +$37.4K |
|
2743
ClearOne
CLRO
$8.19M
| $682K | ﹤0.01% |
22,730
+4,865
| +27% | +$146K |
|
|
CGRN
2744
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $680K | ﹤0.01% |
225,130
+8,203
| +4% | +$24.8K |
|
2745
Andersons Inc
ANDE
$1.38B
| $679K | ﹤0.01% |
+49,376
| New | +$679K |
|
2746
SK Telecom
SKM
$8.36B
| $678K | ﹤0.01% |
+21,306
| New | +$678K |
|
2747
SuperCom
SPCB
$46.4M
| $678K | ﹤0.01% |
2,118
+1,531
| +261% | +$490K |
|
2748
Investar Holding Corp
ISTR
$223M
| $677K | ﹤0.01% |
46,675
-51,700
| -53% | -$750K |
|
|
BLU
2749
DELISTED
BELLUS Health Inc.
BLU
| $677K | ﹤0.01% |
65,438
+5,339
| +9% | +$55.2K |
|
2750
InflaRx
IFRX
$85.4M
| $676K | ﹤0.01% |
+147,373
| New | +$676K |
|