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 | |
|---|---|---|---|---|---|---|
2851
Esquire Financial Holdings
ESQ
$828M
| $412K | ﹤0.01% |
27,357
-26,043
| -49% | -$392K |
|
|
SACH
2852
Sachem Capital Corp
SACH
$60.6M
| $412K | ﹤0.01% |
236,795
-74,105
| -24% | -$129K |
|
2853
Immunic
IMUX
$84.1M
| $411K | ﹤0.01% |
67,931
+7,300
| +12% | +$44.2K |
|
|
SWTX
2854
DELISTED
SpringWorks Therapeutics
SWTX
| $410K | ﹤0.01% |
+15,200
| New | +$410K |
|
2855
Harte-Hanks
HHS
$27.4M
| $409K | ﹤0.01% |
260,341
+2,000
| +0.8% | +$3.14K |
|
|
SIFY
2856
Sify Technologies
SIFY
$884M
| $408K | ﹤0.01% |
90,555
+1,467
| +2% | +$6.61K |
|
|
VRS
2857
DELISTED
Verso Corporation
VRS
| $407K | ﹤0.01% |
+36,100
| New | +$407K |
|
|
BREW
2858
DELISTED
Craft Brew Alliance, Inc.
BREW
| $407K | ﹤0.01% |
+27,300
| New | +$407K |
|
2859
iShares MSCI Philippines ETF
EPHE
$104M
| $406K | ﹤0.01% |
+17,600
| New | +$406K |
|
2860
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $406K | ﹤0.01% |
24,500
-13,500
| -36% | -$224K |
|
|
DBD
2861
DELISTED
Diebold Nixdorf Incorporated
DBD
| $406K | ﹤0.01% |
115,281
-418,719
| -78% | -$1.47M |
|
|
FRGI
2862
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $405K | ﹤0.01% |
100,500
-93,966
| -48% | -$379K |
|
2863
Summit Therapeutics
SMMT
$13.8B
| $401K | ﹤0.01% |
169,299
-20,535
| -11% | -$48.6K |
|
2864
J. Jill
JILL
$268M
| $400K | ﹤0.01% |
144,761
+45,438
| +46% | +$126K |
|
2865
Celcuity
CELC
$2.44B
| $399K | ﹤0.01% |
61,460
+26,160
| +74% | +$170K |
|
2866
Highway Holdings
HIHO
$7.92M
| $399K | ﹤0.01% |
196,727
+3,100
| +2% | +$6.29K |
|
2867
Sypris Solutions
SYPR
$44.9M
| $398K | ﹤0.01% |
647,097
+23,600
| +4% | +$14.5K |
|
|
FOE
2868
DELISTED
Ferro Corporation
FOE
| $398K | ﹤0.01% |
+42,500
| New | +$398K |
|
2869
Kodak
KODK
$464M
| $397K | ﹤0.01% |
229,500
+110,200
| +92% | +$191K |
|
|
TCRR
2870
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $397K | ﹤0.01% |
+51,300
| New | +$397K |
|
|
JCAP
2871
DELISTED
Jernigan Capital, Inc.
JCAP
| $397K | ﹤0.01% |
36,200
+16,000
| +79% | +$175K |
|
2872
Coca-Cola Consolidated
COKE
$10.5B
| $396K | ﹤0.01% |
+19,000
| New | +$396K |
|
|
TCON
2873
DELISTED
TRACON Pharmaceuticals, Inc. Common Stock
TCON
| $394K | ﹤0.01% |
11,586
+4,010
| +53% | +$136K |
|
2874
Inuvo
INUV
$49.9M
| $393K | ﹤0.01% |
166,337
-11,741
| -7% | -$27.7K |
|
2875
Lightpath Technologies
LPTH
$227M
| $392K | ﹤0.01% |
366,776
+17,681
| +5% | +$18.9K |
|