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 | |
|---|---|---|---|---|---|---|
3026
Indaptus Therapeutics
INDP
$3.13M
| $313K | ﹤0.01% |
493
+369
| +298% | +$234K |
|
|
SUMR
3027
DELISTED
Summer Infant, Inc.
SUMR
| $313K | ﹤0.01% |
38,999
-1,524
| -4% | -$12.2K |
|
3028
Live Ventures
LIVE
$50.3M
| $312K | ﹤0.01% |
32,799
+4,736
| +17% | +$45.1K |
|
|
MOGU
3029
MOGU Inc
MOGU
$37.7M
| $311K | ﹤0.01% |
14,375
+10,783
| +300% | +$233K |
|
3030
Movado Group
MOV
$441M
| $310K | ﹤0.01% |
+28,598
| New | +$310K |
|
|
RNDB
3031
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $310K | ﹤0.01% |
30,892
+9,692
| +46% | +$97.3K |
|
|
CBAY
3032
DELISTED
Cymabay Therapeutics
CBAY
| $309K | ﹤0.01% |
+88,520
| New | +$309K |
|
3033
Eletrobras Common Shares
EBR
$19.4B
| $306K | ﹤0.01% |
54,000
-912,200
| -94% | -$5.17M |
|
3034
NovaBay Pharmaceuticals
NBY
$17.1M
| $306K | ﹤0.01% |
217
+156
| +256% | +$220K |
|
3035
Wolverine World Wide
WWW
$2.48B
| $305K | ﹤0.01% |
12,800
-312,500
| -96% | -$7.45M |
|
3036
First Internet Bancorp
INBK
$209M
| $304K | ﹤0.01% |
18,301
-62,700
| -77% | -$1.04M |
|
3037
Gray Media, Inc. Class A
GTN.A
$1.02B
| $304K | ﹤0.01% |
23,400
-400
| -2% | -$5.2K |
|
3038
Aemetis
AMTX
$137M
| $303K | ﹤0.01% |
+374,807
| New | +$303K |
|
3039
S&T Bancorp
STBA
$1.51B
| $303K | ﹤0.01% |
12,936
-21,564
| -63% | -$505K |
|
3040
AGM Group Holdings
AGMH
$3.93M
| $302K | ﹤0.01% |
+232
| New | +$302K |
|
3041
Optical Cable Corp
OCC
$70.4M
| $301K | ﹤0.01% |
120,303
+4,900
| +4% | +$12.3K |
|
|
IHC
3042
DELISTED
Independence Holding Company
IHC
| $300K | ﹤0.01% |
+9,800
| New | +$300K |
|
3043
vTv Therapeutics
VTVT
$52.5M
| $299K | ﹤0.01% |
3,319
-4,063
| -55% | -$366K |
|
3044
Invesco CEF Income Composite ETF
PCEF
$848M
| $298K | ﹤0.01% |
+15,000
| New | +$298K |
|
3045
Predictive Oncology
POAI
$10.9M
| $298K | ﹤0.01% |
+9,091
| New | +$298K |
|
|
CBMB
3046
DELISTED
CBM Bancorp, Inc.
CBMB
| $296K | ﹤0.01% |
24,105
+4,802
| +25% | +$59K |
|
3047
Equillium
EQ
$118M
| $295K | ﹤0.01% |
100,149
+39,702
| +66% | +$117K |
|
3048
Gevo
GEVO
$401M
| $295K | ﹤0.01% |
372,124
-204,409
| -35% | -$162K |
|
3049
Riot Platforms
RIOT
$5.78B
| $295K | ﹤0.01% |
132,952
-200,949
| -60% | -$446K |
|
|
SANW
3050
DELISTED
S&W Seed Co
SANW
| $294K | ﹤0.01% |
6,789
+4,132
| +156% | +$179K |
|