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 | |
|---|---|---|---|---|---|---|
3026
W&T Offshore
WTI
$260M
| $164K | ﹤0.01% |
+83,600
| New | +$164K |
|
3027
InfuSystem Holdings
INFU
$207M
| $163K | ﹤0.01% |
93,000
+4,400
| +5% | +$7.71K |
|
3028
Teekay
TK
$720M
| $163K | ﹤0.01% |
24,500
-331,800
| -93% | -$2.21M |
|
|
ALTS
3029
ALT5 Sigma Corporation Common Stock
ALTS
$504M
| $162K | ﹤0.01% |
40,980
+900
| +2% | +$3.56K |
|
3030
Astria Therapeutics
ATXS
$418M
| $161K | ﹤0.01% |
1,908
+806
| +73% | +$68K |
|
|
TORM
3031
DELISTED
TOR Minerals International Inc
TORM
| $161K | ﹤0.01% |
20,000
+2,000
| +11% | +$16.1K |
|
|
EMITF
3032
DELISTED
Elbit Imaging Ltd
EMITF
| $159K | ﹤0.01% |
54,413
+700
| +1% | +$2.05K |
|
3033
Indaptus Therapeutics
INDP
$2.77M
| $154K | ﹤0.01% |
12
+6
| +100% | +$77K |
|
3034
Barnwell Industries
BRN
$11.5M
| $151K | ﹤0.01% |
83,500
+2,400
| +3% | +$4.34K |
|
|
CTHR
3035
DELISTED
Charles & Colvard Ltd
CTHR
| $150K | ﹤0.01% |
16,290
-820
| -5% | -$7.55K |
|
3036
Solitario Resources
XPL
$69.3M
| $150K | ﹤0.01% |
223,820
-12,980
| -5% | -$8.7K |
|
3037
Ocugen
OCGN
$322M
| $149K | ﹤0.01% |
1,383
+205
| +17% | +$22.1K |
|
3038
Stabilis Solutions
SLNG
$68.4M
| $147K | ﹤0.01% |
10,350
+225
| +2% | +$3.2K |
|
|
BAA
3039
DELISTED
Banro Corporation Common Stock
BAA
| $147K | ﹤0.01% |
203,510
-3,240
| -2% | -$2.34K |
|
|
OIG
3040
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
| $144K | ﹤0.01% |
+935
| New | +$144K |
|
3041
Tandem Diabetes Care
TNDM
$841M
| $142K | ﹤0.01% |
17,780
+1,140
| +7% | +$9.11K |
|
3042
Inotiv
NOTV
$52.2M
| $141K | ﹤0.01% |
85,100
+31,400
| +58% | +$52K |
|
3043
Pioneer Power Solutions
PPSI
$46.2M
| $140K | ﹤0.01% |
21,400
-13,200
| -38% | -$86.4K |
|
3044
Enlivex Therapeutics
ENLV
$23.9M
| $139K | ﹤0.01% |
5,193
+1,210
| +30% | +$32.4K |
|
3045
Retractable Technologies
RVP
$24.5M
| $139K | ﹤0.01% |
109,300
+17,700
| +19% | +$22.5K |
|
|
UNAM
3046
DELISTED
Unico American Corp
UNAM
| $139K | ﹤0.01% |
14,900
+500
| +3% | +$4.66K |
|
3047
Taoping
TAOP
$4.38M
| $137K | ﹤0.01% |
81
+9
| +13% | +$15.2K |
|
3048
Digital Turbine
APPS
$466M
| $136K | ﹤0.01% |
131,779
+72,815
| +123% | +$75.1K |
|
3049
Denison Mines
DNN
$2.21B
| $135K | ﹤0.01% |
313,200
-206,500
| -40% | -$89K |
|
|
ALJJ
3050
DELISTED
ALJ Regional Holdings, Inc. Common Stock
ALJJ
| $135K | ﹤0.01% |
+42,300
| New | +$135K |
|