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 | |
|---|---|---|---|---|---|---|
2951
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $386K | ﹤0.01% |
+2,300
| New | +$386K |
|
|
AUD
2952
DELISTED
Audacy, Inc.
AUD
| $386K | ﹤0.01% |
279,533
-187,719
| -40% | -$259K |
|
2953
TRX Gold Corp
TRX
$131M
| $385K | ﹤0.01% |
+435,500
| New | +$385K |
|
2954
Sonic Automotive
SAH
$2.83B
| $384K | ﹤0.01% |
12,026
-98,992
| -89% | -$3.16M |
|
|
DYNT
2955
DELISTED
Dynatronics Corp
DYNT
| $384K | ﹤0.01% |
87,173
+27,733
| +47% | +$122K |
|
2956
Solid Biosciences
SLDB
$413M
| $382K | ﹤0.01% |
8,700
+2,930
| +51% | +$129K |
|
|
SPN
2957
DELISTED
Superior Energy Services, Inc.
SPN
| $382K | ﹤0.01% |
335,282
+269,040
| +406% | +$307K |
|
|
AIFU
2958
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
| $380K | ﹤0.01% |
+950
| New | +$380K |
|
|
ACRE
2959
Ares Commercial Real Estate
ACRE
$265M
| $379K | ﹤0.01% |
+41,600
| New | +$379K |
|
2960
Soligenix
SNGX
$11.9M
| $379K | ﹤0.01% |
748
-1,465
| -66% | -$742K |
|
2961
iShares MSCI Switzerland ETF
EWL
$1.34B
| $378K | ﹤0.01% |
+9,700
| New | +$378K |
|
|
MFNC
2962
DELISTED
Mackinac Financial Corporation
MFNC
| $377K | ﹤0.01% |
36,368
-27,600
| -43% | -$286K |
|
2963
Comstock Holding Companies
CHCI
$167M
| $376K | ﹤0.01% |
134,916
+38,432
| +40% | +$107K |
|
2964
Nine Energy Service
NINE
$30.6M
| $376K | ﹤0.01% |
192,900
+32,200
| +20% | +$62.8K |
|
2965
Sol-Gel Technologies
SLGL
$67.1M
| $376K | ﹤0.01% |
4,199
+1,114
| +36% | +$99.8K |
|
2966
Daxor
DXR
$55.4M
| $374K | ﹤0.01% |
25,521
+11,820
| +86% | +$173K |
|
|
BNSO
2967
DELISTED
Bonso Electronic International
BNSO
| $374K | ﹤0.01% |
142,800
+2,400
| +2% | +$6.29K |
|
2968
Emerald Holding
EEX
$1,000M
| $373K | ﹤0.01% |
120,957
-371,800
| -75% | -$1.15M |
|
2969
Galmed Pharmaceuticals
GLMD
$8.49M
| $373K | ﹤0.01% |
433
+210
| +94% | +$181K |
|
|
RELV
2970
DELISTED
Reliv International Inc
RELV
| $373K | ﹤0.01% |
103,680
-3,100
| -3% | -$11.2K |
|
|
SALM
2971
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $372K | ﹤0.01% |
329,398
+54,500
| +20% | +$61.5K |
|
2972
Celcuity
CELC
$2.44B
| $371K | ﹤0.01% |
53,500
-7,960
| -13% | -$55.2K |
|
2973
Electro-Sensors
ELSE
$16.3M
| $371K | ﹤0.01% |
106,700
+1,900
| +2% | +$6.61K |
|
|
TSRI
2974
DELISTED
TSR Inc. New
TSRI
| $369K | ﹤0.01% |
77,650
+1,400
| +2% | +$6.65K |
|
2975
Radiant Logistics
RLGT
$309M
| $368K | ﹤0.01% |
93,700
+8,600
| +10% | +$33.8K |
|