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
|
+$1.14B |
| 2 |
AbbVie
ABBV
|
+$537M |
| 3 |
T-Mobile US
TMUS
|
+$504M |
| 4 |
Baidu
BIDU
|
+$474M |
| 5 |
Kroger
KR
|
+$448M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$1.32B |
| 2 |
AGN
Allergan plc
AGN
|
+$1.26B |
| 3 |
S
Sprint Corporation
S
|
+$675M |
| 4 |
Amgen
AMGN
|
+$504M |
| 5 |
Humana
HUM
|
+$466M |
Sector Composition
| 1 | Healthcare | 23.45% |
| 2 | Technology | 16.11% |
| 3 | Consumer Staples | 10.59% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Communication Services | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
Catheter Precision
VTAK
$3M
| $427K | ﹤0.01% |
+4
| New | +$427K |
|
2927
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $420K | ﹤0.01% |
4,200
-3,100
| -42% | -$310K |
|
|
HSTO
2928
DELISTED
Histogen Inc. Common Stock
HSTO
| $416K | ﹤0.01% |
5,457
+4,262
| +357% | +$325K |
|
2929
Hallador Energy
HNRG
$763M
| $415K | ﹤0.01% |
633,033
+87,777
| +16% | +$57.5K |
|
2930
Eletrobras Preferred Shares
EBR.B
$20.1B
| $408K | ﹤0.01% |
69,700
-22,100
| -24% | -$129K |
|
2931
Intrepid Potash
IPI
$392M
| $406K | ﹤0.01% |
40,970
+2,310
| +6% | +$22.9K |
|
|
BWIN
2932
Baldwin Insurance Group
BWIN
$2.17B
| $406K | ﹤0.01% |
+23,500
| New | +$406K |
|
2933
Universal Logistics Holdings
ULH
$633M
| $405K | ﹤0.01% |
23,300
-1,200
| -5% | -$20.9K |
|
2934
Energy Focus
EFOI
$13.3M
| $404K | ﹤0.01% |
+8,340
| New | +$404K |
|
2935
FreightCar America
RAIL
$159M
| $403K | ﹤0.01% |
325,329
-5,537
| -2% | -$6.86K |
|
2936
ImmunityBio
IBRX
$2.45B
| $402K | ﹤0.01% |
32,745
-1,657,218
| -98% | -$20.3M |
|
2937
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.18B
| $401K | ﹤0.01% |
+63
| New | +$401K |
|
|
AGRX
2938
DELISTED
Agile Therapeutics, Inc
AGRX
| $401K | ﹤0.01% |
72
-424
| -85% | -$2.36M |
|
2939
Value Line
VALU
$359M
| $399K | ﹤0.01% |
14,800
-2,100
| -12% | -$56.6K |
|
2940
CVD Equipment Corp
CVV
$21.1M
| $398K | ﹤0.01% |
129,292
+3,601
| +3% | +$11.1K |
|
2941
Lipocine
LPCN
$16.3M
| $398K | ﹤0.01% |
18,594
+2,411
| +15% | +$51.6K |
|
2942
Beam Global
BEEM
$43.3M
| $398K | ﹤0.01% |
39,900
-1,300
| -3% | -$13K |
|
2943
Quest Resource Holding
QRHC
$35.8M
| $396K | ﹤0.01% |
293,229
+20,099
| +7% | +$27.1K |
|
2944
Helius Medical Technologies
HSDT
$7.38M
| $395K | ﹤0.01% |
+1
| New | +$395K |
|
|
OIG
2945
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $395K | ﹤0.01% |
15,933
+85
| +0.5% | +$2.11K |
|
|
CCM
2946
Concord Medical Services
CCM
$24.5M
| $391K | ﹤0.01% |
23,690
+60
| +0.3% | +$990 |
|
|
ASFI
2947
DELISTED
Asta Funding Inc
ASFI
| $391K | ﹤0.01% |
30,252
+6,539
| +28% | +$84.5K |
|
2948
Zedge
ZDGE
$40.1M
| $390K | ﹤0.01% |
263,573
+16,859
| +7% | +$24.9K |
|
2949
BayCom
BCML
$329M
| $389K | ﹤0.01% |
30,100
+19,700
| +189% | +$255K |
|
|
HBP
2950
DELISTED
Huttig Building Products, Inc.
HBP
| $388K | ﹤0.01% |
343,049
+23,711
| +7% | +$26.8K |
|