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 | |
|---|---|---|---|---|---|---|
2901
Performance Shipping
PSHG
$23.9M
| $364K | ﹤0.01% |
4,255
+1,090
| +34% | +$93.2K |
|
2902
Perspective Therapeutics
CATX
$240M
| $363K | ﹤0.01% |
68,416
+43,761
| +177% | +$232K |
|
2903
Check-Cap
CHEK
$4.21M
| $363K | ﹤0.01% |
15,517
-201
| -1% | -$4.7K |
|
|
KSPN
2904
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $362K | ﹤0.01% |
109,007
+9,608
| +10% | +$31.9K |
|
2905
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $361K | ﹤0.01% |
+13,200
| New | +$361K |
|
|
RELV
2906
DELISTED
Reliv International Inc
RELV
| $360K | ﹤0.01% |
106,780
-100
| -0.1% | -$337 |
|
2907
WisdomTree US MidCap Fund
EZM
$828M
| $359K | ﹤0.01% |
+13,600
| New | +$359K |
|
|
STRR
2908
DELISTED
Star Equity Holdings
STRR
| $359K | ﹤0.01% |
18,062
-642
| -3% | -$12.8K |
|
|
EMX
2909
EMX Royalty
EMX
$442M
| $354K | ﹤0.01% |
260,300
+26,668
| +11% | +$36.3K |
|
2910
SCYNEXIS
SCYX
$49.5M
| $353K | ﹤0.01% |
45,176
-23,564
| -34% | -$184K |
|
2911
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $352K | ﹤0.01% |
+5,500
| New | +$352K |
|
2912
ZK International Group
ZKIN
$11.2M
| $352K | ﹤0.01% |
57,196
-514
| -0.9% | -$3.16K |
|
2913
Capital Bancorp
CBNK
$556M
| $349K | ﹤0.01% |
27,874
-16,209
| -37% | -$203K |
|
2914
A-Mark Precious Metals
AMRK
$592M
| $348K | ﹤0.01% |
56,600
-4,000
| -7% | -$24.6K |
|
2915
Shineco
SISI
$5.46M
| $346K | ﹤0.01% |
7
| – | – |
|
|
QHC
2916
DELISTED
Quorum Health Corporation
QHC
| $346K | ﹤0.01% |
766,288
+81,900
| +12% | +$37K |
|
2917
Kforce
KFRC
$550M
| $343K | ﹤0.01% |
13,400
-12,749
| -49% | -$326K |
|
2918
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $343K | ﹤0.01% |
+8,400
| New | +$343K |
|
2919
iShares Global Clean Energy ETF
ICLN
$1.59B
| $342K | ﹤0.01% |
+35,800
| New | +$342K |
|
2920
SPDR S&P Emerging Markets Small Cap ETF
EWX
$728M
| $341K | ﹤0.01% |
+10,300
| New | +$341K |
|
|
MITT
2921
AG Mortgage Investment Trust
MITT
$245M
| $341K | ﹤0.01% |
41,467
+19,160
| +86% | +$158K |
|
2922
Sonoma Pharmaceuticals
SNOA
$7.69M
| $341K | ﹤0.01% |
3,483
+548
| +19% | +$53.7K |
|
2923
ReposiTrak
TRAK
$306M
| $340K | ﹤0.01% |
89,508
+17,900
| +25% | +$68K |
|
2924
Norfolk Southern
NSC
$61.1B
| $340K | ﹤0.01% |
+2,326
| New | +$340K |
|
|
AINC
2925
DELISTED
Ashford Inc.
AINC
| $339K | ﹤0.01% |
58,983
-1,269
| -2% | -$7.29K |
|