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 | |
|---|---|---|---|---|---|---|
|
CIZN
2801
DELISTED
Citizens Holding Co.
CIZN
| $455K | ﹤0.01% |
22,601
+2,101
| +10% | +$42.3K |
|
2802
Equinox Gold
EQX
$8.33B
| $453K | ﹤0.01% |
+68,300
| New | +$453K |
|
2803
Flexible Solutions
FSI
$120M
| $453K | ﹤0.01% |
387,345
-2,206
| -0.6% | -$2.58K |
|
2804
NN Inc
NNBR
$116M
| $453K | ﹤0.01% |
+261,902
| New | +$453K |
|
2805
Fennec Pharmaceuticals
FENC
$250M
| $452K | ﹤0.01% |
76,096
+52,296
| +220% | +$311K |
|
|
RTW
2806
DELISTED
RTW Retailwinds, Inc.
RTW
| $452K | ﹤0.01% |
2,150,357
+341,999
| +19% | +$71.9K |
|
2807
TETRA Technologies
TTI
$638M
| $451K | ﹤0.01% |
1,409,386
-138,220
| -9% | -$44.2K |
|
2808
ClearOne
CLRO
$8.5M
| $450K | ﹤0.01% |
17,865
+413
| +2% | +$10.4K |
|
|
AHG
2809
Akso Health Group
AHG
$1.02B
| $449K | ﹤0.01% |
356,719
+14,497
| +4% | +$18.2K |
|
|
FGNX
2810
FG Nexus Inc. Common Stock
FGNX
$9.63M
| $449K | ﹤0.01% |
3,682
+96
| +3% | +$11.7K |
|
|
AUTO
2811
DELISTED
AutoWeb, Inc. Common Stock
AUTO
| $449K | ﹤0.01% |
440,390
+17,000
| +4% | +$17.3K |
|
2812
ImmuCell
ICCC
$55.3M
| $447K | ﹤0.01% |
117,872
+7,766
| +7% | +$29.5K |
|
2813
Marker Therapeutics
MRKR
$12.4M
| $446K | ﹤0.01% |
23,470
+11,560
| +97% | +$220K |
|
|
ENG
2814
DELISTED
ENGlobal Corp
ENG
| $446K | ﹤0.01% |
71,513
-4,240
| -6% | -$26.4K |
|
2815
MIND Technology
MIND
$66.5M
| $446K | ﹤0.01% |
35,655
+40
| +0.1% | +$500 |
|
2816
Enlivex Therapeutics
ENLV
$25.1M
| $445K | ﹤0.01% |
94,990
+56,600
| +147% | +$265K |
|
2817
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.85B
| $445K | ﹤0.01% |
+3,600
| New | +$445K |
|
2818
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $445K | ﹤0.01% |
+4,419
| New | +$445K |
|
2819
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $445K | ﹤0.01% |
10,600
-48,700
| -82% | -$2.04M |
|
|
VYNT
2820
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $443K | ﹤0.01% |
32,188
-1,418
| -4% | -$19.5K |
|
2821
iShares MSCI Indonesia ETF
EIDO
$337M
| $442K | ﹤0.01% |
+30,000
| New | +$442K |
|
2822
Mannatech
MTEX
$16M
| $442K | ﹤0.01% |
41,017
+4,300
| +12% | +$46.3K |
|
2823
Virco
VIRC
$130M
| $439K | ﹤0.01% |
209,069
+11,167
| +6% | +$23.4K |
|
2824
INNOVATE Corp
VATE
$67.6M
| $438K | ﹤0.01% |
+28,236
| New | +$438K |
|
2825
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $436K | ﹤0.01% |
+2,600
| New | +$436K |
|