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 | |
|---|---|---|---|---|---|---|
3076
AquaBounty Technologies
AQB
$4.46M
| $271K | ﹤0.01% |
+4,202
| New | +$271K |
|
3077
Usio Inc
USIO
$41.3M
| $270K | ﹤0.01% |
138,418
+103,400
| +295% | +$202K |
|
|
BLRX
3078
BioLineRX
BLRX
$17.1M
| $269K | ﹤0.01% |
+3,934
| New | +$269K |
|
3079
Mid Penn Bancorp
MPB
$694M
| $269K | ﹤0.01% |
14,606
-8,700
| -37% | -$160K |
|
3080
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $269K | ﹤0.01% |
+2,400
| New | +$269K |
|
3081
Kiora Pharmaceuticals
KPRX
$9.27M
| $267K | ﹤0.01% |
154
+1
| +0.7% | +$1.73K |
|
|
PHX
3082
DELISTED
PHX Minerals
PHX
| $267K | ﹤0.01% |
+99,693
| New | +$267K |
|
|
MNRL
3083
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $267K | ﹤0.01% |
+21,659
| New | +$267K |
|
|
GNCA
3084
DELISTED
Genocea Biosciences, Inc.
GNCA
| $265K | ﹤0.01% |
115,371
-37,925
| -25% | -$87.1K |
|
|
YJ
3085
Yunji
YJ
$9.46M
| $265K | ﹤0.01% |
+2,464
| New | +$265K |
|
3086
Inspired Entertainment
INSE
$255M
| $264K | ﹤0.01% |
91,170
-6,700
| -7% | -$19.4K |
|
3087
PTC Therapeutics
PTCT
$4.84B
| $264K | ﹤0.01% |
5,200
-374,200
| -99% | -$19M |
|
|
SAFE
3088
DELISTED
Safehold Inc.
SAFE
| $264K | ﹤0.01% |
4,600
-48,200
| -91% | -$2.77M |
|
|
CBB
3089
DELISTED
Cincinnati Bell Inc.
CBB
| $261K | ﹤0.01% |
+17,600
| New | +$261K |
|
3090
American Realty Investors
ARL
$271M
| $260K | ﹤0.01% |
28,900
-3,900
| -12% | -$35.1K |
|
|
MOGO
3091
Mogo
MOGO
$43.7M
| $259K | ﹤0.01% |
+91,608
| New | +$259K |
|
|
KA
3092
DELISTED
Kineta, Inc. Common Stock
KA
| $259K | ﹤0.01% |
+1,353
| New | +$259K |
|
3093
First Western Financial
MYFW
$228M
| $258K | ﹤0.01% |
+18,100
| New | +$258K |
|
3094
Liquidia Corp
LQDA
$2.32B
| $257K | ﹤0.01% |
+30,500
| New | +$257K |
|
3095
Energy Recovery
ERII
$773M
| $256K | ﹤0.01% |
33,700
-34,400
| -51% | -$261K |
|
|
ASLN
3096
DELISTED
ASLAN Pharmaceuticals Limited American Depositary Shares
ASLN
| $256K | ﹤0.01% |
3,201
+1,322
| +70% | +$106K |
|
3097
Eterna Therapeutics
ERNA
$10.6M
| $253K | ﹤0.01% |
192
+89
| +86% | +$117K |
|
3098
MarineMax
HZO
$573M
| $253K | ﹤0.01% |
+11,300
| New | +$253K |
|
3099
Mirum Pharmaceuticals
MIRM
$3.82B
| $253K | ﹤0.01% |
+13,000
| New | +$253K |
|
3100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $253K | ﹤0.01% |
5,400
-2,900
| -35% | -$136K |
|