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
|
+$1.76B |
| 2 |
Tesla
TSLA
|
+$1.37B |
| 3 |
Amazon
AMZN
|
+$623M |
| 4 |
AbbVie
ABBV
|
+$398M |
| 5 |
Qualcomm
QCOM
|
+$394M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
+$1.54B |
| 2 |
Johnson & Johnson
JNJ
|
+$603M |
| 3 |
Micron Technology
MU
|
+$366M |
| 4 |
Meta Platforms (Facebook)
META
|
+$365M |
| 5 |
UnitedHealth
UNH
|
+$353M |
Sector Composition
| 1 | Healthcare | 21.21% |
| 2 | Technology | 12.91% |
| 3 | Consumer Discretionary | 10.45% |
| 4 | Financials | 8.47% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Forward Industries
FORD
$43.3M
| $696K | ﹤0.01% |
70,331
+40
| +0.1% | +$396 |
|
2777
Eletrobras Preferred Shares
EBR.B
$19.8B
| $695K | ﹤0.01% |
73,288
+7,688
| +12% | +$72.9K |
|
2778
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $694K | ﹤0.01% |
+17,400
| New | +$694K |
|
2779
OP Bancorp
OPBK
$217M
| $693K | ﹤0.01% |
66,800
+53,500
| +402% | +$555K |
|
|
BKJ
2780
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $692K | ﹤0.01% |
38,700
+20,500
| +113% | +$367K |
|
2781
Inspired Entertainment
INSE
$250M
| $690K | ﹤0.01% |
102,170
-1,400
| -1% | -$9.46K |
|
2782
Cue Biopharma
CUE
$58.6M
| $689K | ﹤0.01% |
+43,393
| New | +$689K |
|
2783
Trimble
TRMB
$19.1B
| $688K | ﹤0.01% |
+16,500
| New | +$688K |
|
|
CGRN
2784
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
| $685K | ﹤0.01% |
223,890
+42,796
| +24% | +$131K |
|
2785
Artivion
AORT
$1.94B
| $683K | ﹤0.01% |
25,200
-67,900
| -73% | -$1.84M |
|
2786
SEACOR Marine Holdings
SMHI
$171M
| $681K | ﹤0.01% |
49,372
+5,500
| +13% | +$75.9K |
|
2787
iShares MSCI Thailand ETF
THD
$232M
| $680K | ﹤0.01% |
+7,757
| New | +$680K |
|
2788
X4 Pharmaceuticals
XFOR
$76.1M
| $678K | ﹤0.01% |
+2,111
| New | +$678K |
|
2789
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $677K | ﹤0.01% |
33,753
+9,753
| +41% | +$196K |
|
2790
Matinas BioPharma
MTNB
$9M
| $676K | ﹤0.01% |
+5,959
| New | +$676K |
|
|
RIBT
2791
DELISTED
RiceBran Technologies
RIBT
| $674K | ﹤0.01% |
45,877
-5,141
| -10% | -$75.5K |
|
2792
PAR Technology
PAR
$1.85B
| $673K | ﹤0.01% |
+21,900
| New | +$673K |
|
|
EVOL
2793
DELISTED
Evolving Systems, Inc.
EVOL
| $673K | ﹤0.01% |
753,215
+39,060
| +5% | +$34.9K |
|
2794
FRP Holdings
FRPH
$477M
| $672K | ﹤0.01% |
27,000
-2,676
| -9% | -$66.6K |
|
2795
Schwab US Large- Cap ETF
SCHX
$59.8B
| $668K | ﹤0.01% |
+52,200
| New | +$668K |
|
|
ALNA
2796
DELISTED
Allena Pharmaceuticals, Inc. Common Stock
ALNA
| $660K | ﹤0.01% |
241,700
+115,300
| +91% | +$315K |
|
2797
Catalyst Pharmaceutical
CPRX
$2.42B
| $659K | ﹤0.01% |
+175,700
| New | +$659K |
|
|
SIFY
2798
Sify Technologies
SIFY
$884M
| $657K | ﹤0.01% |
89,088
+966
| +1% | +$7.12K |
|
2799
Capital Bancorp
CBNK
$556M
| $656K | ﹤0.01% |
44,083
+22,679
| +106% | +$337K |
|
2800
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $656K | ﹤0.01% |
+2,300
| New | +$656K |
|