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
|
+$406M |
| 2 |
Baidu
BIDU
|
+$382M |
| 3 |
AGN
Allergan plc
AGN
|
+$366M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$322M |
| 5 |
NextEra Energy, Inc.
NEE
|
+$312M |
Top Sells
| 1 |
Tesla
TSLA
|
+$1.66B |
| 2 |
Meta Platforms (Facebook)
META
|
+$370M |
| 3 |
Pfizer
PFE
|
+$343M |
| 4 |
Gilead Sciences
GILD
|
+$331M |
| 5 |
Amazon
AMZN
|
+$282M |
Sector Composition
| 1 | Healthcare | 25.43% |
| 2 | Technology | 12.73% |
| 3 | Consumer Staples | 9.8% |
| 4 | Financials | 8.2% |
| 5 | Utilities | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WSO.B
3101
Watsco, Inc. Class B
WSO.B
| $203K | ﹤0.01% |
1,300
+100
| +8% | +$15.6K |
|
|
RNDB
3102
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $203K | ﹤0.01% |
21,200
-7,100
| -25% | -$68K |
|
|
BITA
3103
DELISTED
Bitauto Holdings Limited
BITA
| $203K | ﹤0.01% |
+19,500
| New | +$203K |
|
3104
Good Times Restaurants
GTIM
$17.5M
| $200K | ﹤0.01% |
345,224
+54,363
| +19% | +$31.5K |
|
3105
Richmond Mutual Bancorp
RMBI
$141M
| $199K | ﹤0.01% |
+19,509
| New | +$199K |
|
3106
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $198K | ﹤0.01% |
+12,800
| New | +$198K |
|
|
FBMS
3107
DELISTED
The First Bancshares, Inc.
FBMS
| $196K | ﹤0.01% |
10,300
-64,200
| -86% | -$1.22M |
|
|
WINS
3108
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $196K | ﹤0.01% |
17,900
+1,600
| +10% | +$17.5K |
|
|
NTBL
3109
DELISTED
Notable Labs, Ltd. Ordinary Shares
NTBL
| $195K | ﹤0.01% |
4,131
+3,113
| +306% | +$147K |
|
|
LFT
3110
Lument Finance Trust
LFT
$123M
| $194K | ﹤0.01% |
104,709
+33,525
| +47% | +$62.1K |
|
3111
Ocugen
OCGN
$331M
| $193K | ﹤0.01% |
687,514
+675,514
| +5,629% | +$190K |
|
|
UFAB
3112
DELISTED
Unique Fabricating, Inc.
UFAB
| $193K | ﹤0.01% |
82,620
-579
| -0.7% | -$1.35K |
|
|
ASFI
3113
DELISTED
Asta Funding Inc
ASFI
| $191K | ﹤0.01% |
23,713
+4,094
| +21% | +$33K |
|
3114
Gyre Therapeutics
GYRE
$753M
| $189K | ﹤0.01% |
5,774
-774
| -12% | -$25.3K |
|
|
AKTX
3115
Akari Therapeutics
AKTX
$25M
| $188K | ﹤0.01% |
6,472
-2,125
| -25% | -$61.7K |
|
3116
Bel Fuse Class A
BELFA
$1.53B
| $186K | ﹤0.01% |
24,600
+600
| +3% | +$4.54K |
|
3117
Daxor
DXR
$57.7M
| $185K | ﹤0.01% |
13,701
+2,601
| +23% | +$35.1K |
|
3118
Nortech Systems
NSYS
$26M
| $183K | ﹤0.01% |
53,539
+9,079
| +20% | +$31K |
|
3119
Merus
MRUS
$5.24B
| $180K | ﹤0.01% |
14,900
-2,300
| -13% | -$27.8K |
|
3120
Eledon Pharmaceuticals
ELDN
$155M
| $178K | ﹤0.01% |
25,407
+88
| +0.3% | +$617 |
|
3121
Cibus
CBUS
$73.6M
| $177K | ﹤0.01% |
1,062
-126
| -11% | -$21K |
|
3122
Kosmos Energy
KOS
$827M
| $177K | ﹤0.01% |
197,938
-844,700
| -81% | -$755K |
|
3123
Quantum Corp
QMCO
$96M
| $176K | ﹤0.01% |
+2,980
| New | +$176K |
|
3124
Replimune Group
REPL
$475M
| $176K | ﹤0.01% |
17,700
-23,800
| -57% | -$237K |
|
3125
Cemtrex
CETX
$4.66M
| $175K | ﹤0.01% |
3
-1
| -25% | -$58.3K |
|