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 | |
|---|---|---|---|---|---|---|
3126
Amtech Systems
ASYS
$127M
| $226K | ﹤0.01% |
46,362
+23,596
| +104% | +$115K |
|
|
FURY
3127
Fury Gold Mines
FURY
$115M
| $226K | ﹤0.01% |
+83,160
| New | +$226K |
|
3128
MainStreet Bancshares
MNSB
$167M
| $226K | ﹤0.01% |
+17,141
| New | +$226K |
|
|
BORR
3129
Borr Drilling
BORR
$876M
| $225K | ﹤0.01% |
+100,550
| New | +$225K |
|
|
BPTH
3130
DELISTED
Bio-Path Holdings Inc
BPTH
| $225K | ﹤0.01% |
2,225
-817
| -27% | -$82.6K |
|
|
KZIA
3131
Kazia Therapeutics
KZIA
$9.03M
| $224K | ﹤0.01% |
1,321
+636
| +93% | +$108K |
|
3132
Heritage Financial
HFWA
$845M
| $222K | ﹤0.01% |
11,100
-15,000
| -57% | -$300K |
|
3133
TORM
TRMD
$2.16B
| $220K | ﹤0.01% |
32,131
-178,680
| -85% | -$1.22M |
|
|
BTCM
3134
BIT Mining
BTCM
$53M
| $219K | ﹤0.01% |
+5,688
| New | +$219K |
|
3135
i3 Verticals
IIIV
$744M
| $218K | ﹤0.01% |
7,200
-67,200
| -90% | -$2.03M |
|
3136
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $216K | ﹤0.01% |
+10,300
| New | +$216K |
|
|
PINE
3137
Alpine Income Property Trust
PINE
$211M
| $216K | ﹤0.01% |
+13,300
| New | +$216K |
|
3138
VEON
VEON
$3.72B
| $214K | ﹤0.01% |
+4,764
| New | +$214K |
|
3139
SWK Holdings
SWKH
$177M
| $213K | ﹤0.01% |
+22,464
| New | +$213K |
|
3140
Vanguard Extended Market ETF
VXF
$24.5B
| $213K | ﹤0.01% |
1,800
-1,400
| -44% | -$166K |
|
|
SACH
3141
Sachem Capital Corp
SACH
$59.7M
| $212K | ﹤0.01% |
71,545
-165,250
| -70% | -$490K |
|
3142
The ONE Group
STKS
$83.3M
| $212K | ﹤0.01% |
130,254
-456
| -0.3% | -$742 |
|
|
NYMX
3143
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $211K | ﹤0.01% |
59,375
-45,325
| -43% | -$161K |
|
3144
Kinetik
KNTK
$2.66B
| $210K | ﹤0.01% |
+33,200
| New | +$210K |
|
|
XYF
3145
X Financial
XYF
$584M
| $210K | ﹤0.01% |
77,627
+24,866
| +47% | +$67.3K |
|
|
FWP
3146
DELISTED
Forward Pharma A/S American Depositary Shares
FWP
| $210K | ﹤0.01% |
+34,097
| New | +$210K |
|
3147
iShares Global Clean Energy ETF
ICLN
$1.59B
| $209K | ﹤0.01% |
16,700
-19,100
| -53% | -$239K |
|
|
PENG
3148
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $209K | ﹤0.01% |
+15,400
| New | +$209K |
|
3149
Matinas BioPharma
MTNB
$9.89M
| $206K | ﹤0.01% |
5,340
-15,146
| -74% | -$584K |
|
|
LEVL
3150
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $206K | ﹤0.01% |
12,300
-8,281
| -40% | -$139K |
|