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 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$236M |
| 2 |
AbbVie
ABBV
|
+$159M |
| 3 |
Sysco
SYY
|
+$136M |
| 4 |
FedEx
FDX
|
+$135M |
| 5 |
Coca-Cola
KO
|
+$126M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$306M |
| 2 |
Apple
AAPL
|
+$215M |
| 3 |
Union Pacific
UNP
|
+$193M |
| 4 |
Alibaba
BABA
|
+$177M |
| 5 |
Walmart
WMT
|
+$174M |
Sector Composition
| 1 | Healthcare | 13.17% |
| 2 | Financials | 11.79% |
| 3 | Technology | 11.03% |
| 4 | Consumer Staples | 10.42% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Planet Green Holdings
PLAG
$13.9M
| $146K | ﹤0.01% |
608
+76
| +14% | +$18.3K |
|
2952
IT Tech Packaging
ITP
$3.99M
| $145K | ﹤0.01% |
9,090
-450
| -5% | -$7.18K |
|
2953
Lincoln Educational Services
LINC
$630M
| $145K | ﹤0.01% |
283,700
+127,433
| +82% | +$65.1K |
|
|
UNAM
2954
DELISTED
Unico American Corp
UNAM
| $144K | ﹤0.01% |
13,600
+800
| +6% | +$8.47K |
|
|
OIG
2955
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $144K | ﹤0.01% |
698
-125
| -15% | -$25.8K |
|
2956
SiNtx Technologies
SINT
$12.5M
| – | – |
0
| – | -$159K |
|
2957
Alphatec Holdings
ATEC
$2.31B
| $139K | ﹤0.01% |
35,075
+4,125
| +13% | +$16.3K |
|
|
QBAK
2958
DELISTED
Qualstar Corp
QBAK
| $139K | ﹤0.01% |
18,617
+434
| +2% | +$3.24K |
|
|
ULTR
2959
DELISTED
ULTRAPETROL (BAHAMAS) LTD COM STK
ULTR
| $138K | ﹤0.01% |
337,000
+27,000
| +9% | +$11.1K |
|
2960
Omeros
OMER
$286M
| $138K | ﹤0.01% |
12,593
-123,714
| -91% | -$1.36M |
|
|
ARIA
2961
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $138K | ﹤0.01% |
23,639
-2,070,842
| -99% | -$12.1M |
|
2962
SemiLEDS
LEDS
$16.2M
| $137K | ﹤0.01% |
34,410
+90
| +0.3% | +$358 |
|
2963
ProPhase Labs
PRPH
$21.4M
| $137K | ﹤0.01% |
87,000
+25,800
| +42% | +$40.6K |
|
|
RMGN
2964
DELISTED
RMG Networks Holding Corporation
RMGN
| $137K | ﹤0.01% |
40,851
-124
| -0.3% | -$416 |
|
|
QCCO
2965
DELISTED
QC HLDGS INC
QCCO
| $136K | ﹤0.01% |
82,500
+2,000
| +2% | +$3.3K |
|
|
FES
2966
DELISTED
Forbes Energy Services Ltd
FES
| $134K | ﹤0.01% |
252,200
+16,200
| +7% | +$8.61K |
|
|
AACG
2967
ATA Creativity
AACG
$67M
| $133K | ﹤0.01% |
52,578
+9,778
| +23% | +$24.7K |
|
|
CCEC
2968
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
| $133K | ﹤0.01% |
3,077
-26,324
| -90% | -$1.14M |
|
|
BSTG
2969
DELISTED
Biostage, Inc. Common Stock
BSTG
| $132K | ﹤0.01% |
155,800
+48,799
| +46% | +$41.3K |
|
2970
Taylor Devices
TAYD
$150M
| $131K | ﹤0.01% |
+10,200
| New | +$131K |
|
|
GNVC
2971
DELISTED
GenVec, Inc.
GNVC
| $131K | ﹤0.01% |
5,690
+660
| +13% | +$15.2K |
|
2972
Harrow
HROW
$1.46B
| $130K | ﹤0.01% |
20,200
+9,200
| +84% | +$59.2K |
|
2973
NanoViricides
NNVC
$23M
| $130K | ﹤0.01% |
5,480
-5,563
| -50% | -$132K |
|
2974
Barnwell Industries
BRN
$11.5M
| $129K | ﹤0.01% |
69,200
+700
| +1% | +$1.31K |
|
|
FGNX
2975
FG Nexus Inc. Common Stock
FGNX
$9.53M
| $128K | ﹤0.01% |
+700
| New | +$128K |
|