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 | |
|---|---|---|---|---|---|---|
|
SSI
2751
DELISTED
Stage Stores Inc
SSI
| $510K | ﹤0.01% |
1,402,317
+338,400
| +32% | +$123K |
|
2752
Energy Recovery
ERII
$764M
| $507K | ﹤0.01% |
68,100
-8,200
| -11% | -$61K |
|
|
TBI
2753
Trueblue
TBI
$179M
| $507K | ﹤0.01% |
39,700
+10,300
| +35% | +$132K |
|
|
DISCK
2754
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $507K | ﹤0.01% |
+28,905
| New | +$507K |
|
|
STKL
2755
SunOpta
STKL
$740M
| $505K | ﹤0.01% |
293,416
+74,916
| +34% | +$129K |
|
|
THMO
2756
DELISTED
ThermoGenesis Holdings, Inc. Common Stock
THMO
| $501K | ﹤0.01% |
3,184
-888
| -22% | -$140K |
|
2757
abrdn Physical Palladium Shares ETF
PALL
$569M
| $500K | ﹤0.01% |
2,250
-6,650
| -75% | -$1.48M |
|
|
SUP
2758
DELISTED
Superior Industries International
SUP
| $499K | ﹤0.01% |
415,909
+80,950
| +24% | +$97.1K |
|
2759
Cyclacel Pharmaceuticals
CYCC
$14.3M
| $498K | ﹤0.01% |
18
| – | – |
|
2760
Scully Royalty
SRL
$76.2M
| $494K | ﹤0.01% |
65,670
-5,336
| -8% | -$40.1K |
|
2761
ProShares UltraShort S&P500
SDS
$468M
| $493K | ﹤0.01% |
+3,240
| New | +$493K |
|
|
IMBI
2762
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $493K | ﹤0.01% |
250,005
+20,509
| +9% | +$40.4K |
|
|
AKCA
2763
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $492K | ﹤0.01% |
34,400
-35,800
| -51% | -$512K |
|
2764
Fiverr
FVRR
$881M
| $491K | ﹤0.01% |
+19,500
| New | +$491K |
|
2765
Willamette Valley Vineyards
WVVI
$24.8M
| $491K | ﹤0.01% |
101,302
-2,200
| -2% | -$10.7K |
|
|
RBNC
2766
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $491K | ﹤0.01% |
43,525
+10,900
| +33% | +$123K |
|
2767
FRP Holdings
FRPH
$483M
| $490K | ﹤0.01% |
22,800
-4,200
| -16% | -$90.3K |
|
2768
Celsius Holdings
CELH
$14.9B
| $489K | ﹤0.01% |
348,135
-145,665
| -29% | -$205K |
|
2769
Matrix Service
MTRX
$353M
| $488K | ﹤0.01% |
51,500
+14,400
| +39% | +$136K |
|
2770
Marcus Corp
MCS
$504M
| $485K | ﹤0.01% |
+39,400
| New | +$485K |
|
2771
ICU Medical
ICUI
$3.22B
| $484K | ﹤0.01% |
+2,400
| New | +$484K |
|
|
ITMR
2772
DELISTED
Itamar Medical Ltd. American Depository Shares
ITMR
| $484K | ﹤0.01% |
+41,080
| New | +$484K |
|
|
BIOC
2773
DELISTED
Biocept, Inc.
BIOC
| $483K | ﹤0.01% |
6,081
+4,555
| +298% | +$362K |
|
2774
Eletrobras Preferred Shares
EBR.B
$20.4B
| $482K | ﹤0.01% |
91,800
+18,512
| +25% | +$97.2K |
|
2775
Gaia
GAIA
$152M
| $482K | ﹤0.01% |
54,300
-38,600
| -42% | -$343K |
|