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 | |
|---|---|---|---|---|---|---|
3101
Bel Fuse Class A
BELFA
$1.61B
| $252K | ﹤0.01% |
25,100
+500
| +2% | +$5.02K |
|
|
BIOL
3102
DELISTED
Biolase, Inc.
BIOL
| $252K | ﹤0.01% |
218
+193
| +772% | +$223K |
|
3103
BGSF Inc
BGSF
$72M
| $251K | ﹤0.01% |
22,200
-93,500
| -81% | -$1.06M |
|
|
WSO.B
3104
Watsco, Inc. Class B
WSO.B
| $250K | ﹤0.01% |
1,400
+100
| +8% | +$17.9K |
|
3105
Kodak
KODK
$484M
| $248K | ﹤0.01% |
111,331
-118,169
| -51% | -$263K |
|
|
TYME
3106
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $248K | ﹤0.01% |
+186,531
| New | +$248K |
|
|
FRTA
3107
DELISTED
Forterra, Inc
FRTA
| $246K | ﹤0.01% |
22,000
-202,073
| -90% | -$2.26M |
|
3108
Microbot Medical
MBOT
$189M
| $245K | ﹤0.01% |
35,400
-79,513
| -69% | -$550K |
|
|
GENE
3109
DELISTED
Genetic Technologies Ltd.
GENE
| $242K | ﹤0.01% |
21,233
-11,388
| -35% | -$130K |
|
3110
Replimune Group
REPL
$471M
| $241K | ﹤0.01% |
9,700
-8,000
| -45% | -$199K |
|
3111
Merus
MRUS
$5.28B
| $240K | ﹤0.01% |
14,900
| – | – |
|
|
PLXP
3112
DELISTED
PLx Pharma Inc. Common Stock
PLXP
| $240K | ﹤0.01% |
73,983
-417
| -0.6% | -$1.35K |
|
3113
Sonim Technologies
SONM
$11M
| $238K | ﹤0.01% |
2,968
+2,610
| +729% | +$209K |
|
|
DLA
3114
DELISTED
Delta Apparel Inc.
DLA
| $238K | ﹤0.01% |
19,600
-5,600
| -22% | -$68K |
|
|
FFBW
3115
DELISTED
FFBW, Inc. Common Stock
FFBW
| $238K | ﹤0.01% |
27,626
-6,347
| -19% | -$54.7K |
|
|
JP
3116
DELISTED
Jupai Holdings Limited American depositary shares, each representing six ordinary shares
JP
| $237K | ﹤0.01% |
156,678
+70,578
| +82% | +$107K |
|
3117
Keros Therapeutics
KROS
$640M
| $236K | ﹤0.01% |
+6,300
| New | +$236K |
|
|
KREF
3118
KKR Real Estate Finance Trust
KREF
$637M
| $235K | ﹤0.01% |
14,200
-116,900
| -89% | -$1.93M |
|
3119
ESSA Pharma
EPIX
$9.82M
| $234K | ﹤0.01% |
+37,777
| New | +$234K |
|
3120
Yatra Online
YTRA
$91.1M
| $231K | ﹤0.01% |
340,402
+129,502
| +61% | +$87.9K |
|
|
MSON
3121
DELISTED
Misonix Inc
MSON
| $231K | ﹤0.01% |
17,007
-42,448
| -71% | -$577K |
|
3122
Integrated Media Technology
IMTE
$3.88M
| $231K | ﹤0.01% |
+6,249
| New | +$231K |
|
3123
HNI Corp
HNI
$2.11B
| $229K | ﹤0.01% |
7,500
-119,000
| -94% | -$3.63M |
|
3124
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $228K | ﹤0.01% |
4,600
-12,500
| -73% | -$620K |
|
3125
Outfront Media
OUT
$3.13B
| $227K | ﹤0.01% |
16,256
-2,807,358
| -99% | -$39.2M |
|