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 |
Gilead Sciences
GILD
|
+$238M |
| 2 |
Johnson & Johnson
JNJ
|
+$224M |
| 3 |
MON
Monsanto Co
MON
|
+$219M |
| 4 |
AET
Aetna Inc
AET
|
+$215M |
| 5 |
Broadcom
AVGO
|
+$179M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
+$242M |
| 2 |
Microsoft
MSFT
|
+$232M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$205M |
| 4 |
Home Depot
HD
|
+$188M |
| 5 |
Nike
NKE
|
+$187M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.1% |
| 3 | Healthcare | 12.08% |
| 4 | Industrials | 11% |
| 5 | Consumer Staples | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Maui Land & Pineapple Co
MLP
$337M
| $146K | ﹤0.01% |
20,300
+2,629
| +15% | +$18.9K |
|
3052
Halozyme
HALO
$8.87B
| $145K | ﹤0.01% |
14,700
-85,300
| -85% | -$841K |
|
|
PW
3053
Power REIT
PW
$3.36M
| $145K | ﹤0.01% |
20,600
+2,500
| +14% | +$17.6K |
|
3054
CASI Pharmaceuticals
CASI
$36.6M
| $144K | ﹤0.01% |
12,480
+6,350
| +104% | +$73.3K |
|
3055
Marathon Digital Holdings
MARA
$5.88B
| $144K | ﹤0.01% |
5,250
+3,806
| +264% | +$104K |
|
3056
ImmunityBio
IBRX
$2.43B
| $140K | ﹤0.01% |
+24,500
| New | +$140K |
|
|
STLY
3057
DELISTED
Stanley Furniture Co Inc
STLY
| $140K | ﹤0.01% |
156,000
+19,556
| +14% | +$17.6K |
|
|
FNJN
3058
DELISTED
Finjan Holdings, Inc.
FNJN
| $138K | ﹤0.01% |
122,200
+13,700
| +13% | +$15.5K |
|
3059
ReWalk Robotics
LFWD
$8.79M
| $136K | ﹤0.01% |
278
+176
| +173% | +$86.1K |
|
3060
Global Net Lease
GNL
$1.81B
| $132K | ﹤0.01% |
5,600
-36,600
| -87% | -$863K |
|
|
NHLD
3061
DELISTED
National Holdings Corporation
NHLD
| $132K | ﹤0.01% |
49,200
-70,900
| -59% | -$190K |
|
|
HTGM
3062
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
| $130K | ﹤0.01% |
323
+79
| +32% | +$31.8K |
|
3063
Atossa Therapeutics
ATOS
$103M
| $128K | ﹤0.01% |
7,568
+4,125
| +120% | +$69.8K |
|
|
ECYT
3064
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $128K | ﹤0.01% |
50,100
-138,900
| -73% | -$355K |
|
|
YGE
3065
DELISTED
Yingli Green Energy Holding Comp
YGE
| $128K | ﹤0.01% |
49,389
+20,400
| +70% | +$52.9K |
|
|
SVT
3066
DELISTED
Servotronics
SVT
| $127K | ﹤0.01% |
+12,600
| New | +$127K |
|
3067
Savara
SVRA
$662M
| $126K | ﹤0.01% |
20,697
+746
| +4% | +$4.54K |
|
|
BYBK
3068
DELISTED
Bay Bancorp, Inc.
BYBK
| $126K | ﹤0.01% |
+19,100
| New | +$126K |
|
|
PGLC
3069
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $126K | ﹤0.01% |
38,400
-244,400
| -86% | -$802K |
|
3070
Stabilis Solutions
SLNG
$69.7M
| $125K | ﹤0.01% |
10,088
+488
| +5% | +$6.05K |
|
|
SUNW
3071
DELISTED
Sunworks, Inc.
SUNW
| $125K | ﹤0.01% |
+8,924
| New | +$125K |
|
3072
Enlivex Therapeutics
ENLV
$24.1M
| $124K | ﹤0.01% |
2,973
+865
| +41% | +$36.1K |
|
|
BLPH
3073
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
| $124K | ﹤0.01% |
15,940
+12,240
| +331% | +$95.2K |
|
|
RLOG
3074
DELISTED
Rand Logistics, Inc.
RLOG
| $124K | ﹤0.01% |
149,600
+10,000
| +7% | +$8.29K |
|
3075
Barnwell Industries
BRN
$11.6M
| $123K | ﹤0.01% |
75,300
+4,900
| +7% | +$8K |
|