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 |
Bristol-Myers Squibb
BMY
|
+$391M |
| 2 |
Pfizer
PFE
|
+$268M |
| 3 |
Electronic Arts
EA
|
+$247M |
| 4 |
Eli Lilly
LLY
|
+$223M |
| 5 |
Colgate-Palmolive
CL
|
+$215M |
Top Sells
| 1 |
Booking.com
BKNG
|
+$358M |
| 2 |
AET
Aetna Inc
AET
|
+$277M |
| 3 |
Meta Platforms (Facebook)
META
|
+$262M |
| 4 |
Comcast
CMCSA
|
+$260M |
| 5 |
Tesla
TSLA
|
+$189M |
Sector Composition
| 1 | Healthcare | 16.14% |
| 2 | Technology | 13.62% |
| 3 | Financials | 11.85% |
| 4 | Consumer Staples | 10.22% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTEM
2976
DELISTED
Molecular Templates, Inc.
MTEM
| $224K | ﹤0.01% |
3,450
+152
| +5% | +$9.87K |
|
2977
Key Tronic
KTCC
$35.8M
| $222K | ﹤0.01% |
31,300
-14,300
| -31% | -$101K |
|
|
BWP
2978
DELISTED
Boardwalk Pipeline Partners
BWP
| $220K | ﹤0.01% |
+12,200
| New | +$220K |
|
2979
Gray Media, Inc. Class A
GTN.A
$1.02B
| $219K | ﹤0.01% |
18,700
| – | – |
|
|
RDHL
2980
Redhill Biopharma
RDHL
$3.47M
| $216K | ﹤0.01% |
25
-37
| -60% | -$320K |
|
2981
American Realty Investors
ARL
$263M
| $215K | ﹤0.01% |
25,200
+600
| +2% | +$5.12K |
|
2982
Big 5 Sporting Goods
BGFV
$32.5M
| $215K | ﹤0.01% |
16,493
-464,900
| -97% | -$6.06M |
|
2983
Provident Bancorp
PVBC
$226M
| $215K | ﹤0.01% |
19,278
-5,378
| -22% | -$60K |
|
|
ABAC
2984
DELISTED
Renmin Tianli Group, Inc. Common Shares
ABAC
| $215K | ﹤0.01% |
102,475
+7,899
| +8% | +$16.6K |
|
|
RDGT
2985
Ridgetech, Inc. Ordinary Shares
RDGT
$8.02M
| $212K | ﹤0.01% |
507
-138
| -21% | -$57.7K |
|
|
TISA
2986
DELISTED
TOP Image Systems Ltd
TISA
| $211K | ﹤0.01% |
167,300
+2,700
| +2% | +$3.41K |
|
2987
Atkore
ATKR
$2.04B
| $210K | ﹤0.01% |
9,300
-307,000
| -97% | -$6.93M |
|
|
IVTY
2988
DELISTED
Invuity, Inc
IVTY
| $210K | ﹤0.01% |
28,900
+9,900
| +52% | +$71.9K |
|
2989
Sunrun
RUN
$3.74B
| $209K | ﹤0.01% |
+29,300
| New | +$209K |
|
|
TAHO
2990
DELISTED
Tahoe Resources Inc
TAHO
| $209K | ﹤0.01% |
+24,200
| New | +$209K |
|
2991
Tantech Holdings
TANH
$2.89M
| $207K | ﹤0.01% |
9
-2
| -18% | -$46K |
|
|
DGSE
2992
DELISTED
DGSE Companies, Inc.
DGSE
| $206K | ﹤0.01% |
123,600
+63,300
| +105% | +$106K |
|
|
ATYR
2993
aTyr Pharma
ATYR
$513M
| $205K | ﹤0.01% |
4,307
+1,536
| +55% | +$73.1K |
|
2994
Fortress Biotech
FBIO
$115M
| $203K | ﹤0.01% |
+2,847
| New | +$203K |
|
2995
Cerus
CERS
$226M
| $201K | ﹤0.01% |
80,100
-12,400
| -13% | -$31.1K |
|
|
FMSA
2996
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $201K | ﹤0.01% |
+51,469
| New | +$201K |
|
|
PACD
2997
DELISTED
Pacific Drilling S A
PACD
| $201K | ﹤0.01% |
117,290
+15,500
| +15% | +$26.6K |
|
|
AHPI
2998
DELISTED
Allied Healthcare Products
AHPI
| $198K | ﹤0.01% |
68,650
+6,700
| +11% | +$19.3K |
|
2999
Oramed Pharmaceuticals
ORMP
$95.5M
| $195K | ﹤0.01% |
+25,100
| New | +$195K |
|
|
CRTN
3000
DELISTED
Cartesian, Inc.
CRTN
| $195K | ﹤0.01% |
260,080
+3,500
| +1% | +$2.62K |
|