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 | |
|---|---|---|---|---|---|---|
|
HZN
3151
DELISTED
Horizon Global Corporation
HZN
| $155K | ﹤0.01% |
82,902
+5,500
| +7% | +$10.3K |
|
|
NSEC
3152
DELISTED
National Security Group Inc
NSEC
| $153K | ﹤0.01% |
10,300
+300
| +3% | +$4.46K |
|
|
MNTX
3153
DELISTED
Manitex International, Inc.
MNTX
| $153K | ﹤0.01% |
37,140
-15,559
| -30% | -$64.1K |
|
3154
Plus Therapeutics
PSTV
$45.9M
| $152K | ﹤0.01% |
5,403
-306
| -5% | -$8.61K |
|
|
MDLY
3155
DELISTED
Medley Management Inc
MDLY
| $152K | ﹤0.01% |
22,340
+1,040
| +5% | +$7.08K |
|
3156
Comstock Holding Companies
CHCI
$186M
| $151K | ﹤0.01% |
96,484
+800
| +0.8% | +$1.25K |
|
|
CTEK
3157
DELISTED
CynergisTek, Inc.
CTEK
| $151K | ﹤0.01% |
107,345
-1,400
| -1% | -$1.97K |
|
3158
SIFCO Industries
SIF
$43.3M
| $150K | ﹤0.01% |
66,634
+4,034
| +6% | +$9.08K |
|
3159
Eton Pharmaceutcials
ETON
$467M
| $149K | ﹤0.01% |
+36,283
| New | +$149K |
|
3160
Cyclerion Therapeutics
CYCN
$7.57M
| $148K | ﹤0.01% |
+2,790
| New | +$148K |
|
3161
Live Ventures
LIVE
$54.1M
| $148K | ﹤0.01% |
28,063
+2,100
| +8% | +$11.1K |
|
3162
LG Display
LPL
$4.33B
| $148K | ﹤0.01% |
+33,286
| New | +$148K |
|
3163
Rockwell Medical
RMTI
$56.8M
| $148K | ﹤0.01% |
6,564
+2,813
| +75% | +$63.4K |
|
|
MICR
3164
DELISTED
Micron Solutions, Inc.
MICR
| $148K | ﹤0.01% |
72,250
-47,950
| -40% | -$98.2K |
|
|
CMCT
3165
Creative Media & Community Trust
CMCT
$5.4M
| $145K | ﹤0.01% |
53
-224
| -81% | -$613K |
|
3166
Imunon
IMNN
$14.1M
| $142K | ﹤0.01% |
802
+395
| +97% | +$69.9K |
|
|
ORGS
3167
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $142K | ﹤0.01% |
3,730
+2,310
| +163% | +$87.9K |
|
3168
Cardiff Oncology
CRDF
$136M
| $141K | ﹤0.01% |
139,709
-177,594
| -56% | -$179K |
|
|
PDS
3169
Precision Drilling
PDS
$759M
| $140K | ﹤0.01% |
22,367
+4,264
| +24% | +$26.7K |
|
3170
Galmed Pharmaceuticals
GLMD
$7.73M
| $139K | ﹤0.01% |
223
-138
| -38% | -$86K |
|
3171
SenesTech
SNES
$25.5M
| $139K | ﹤0.01% |
28
+27
| +2,700% | +$134K |
|
|
NNA
3172
DELISTED
Navios Maritime Acquisition Corporation
NNA
| $138K | ﹤0.01% |
28,702
-183,921
| -87% | -$884K |
|
|
NTGN
3173
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
| $138K | ﹤0.01% |
52,105
-91,936
| -64% | -$243K |
|
3174
Blink Charging
BLNK
$129M
| $136K | ﹤0.01% |
78,416
+60,916
| +348% | +$106K |
|
3175
Paranovus Entertainment Technology
PAVS
$57.2M
| $136K | ﹤0.01% |
+2,160
| New | +$136K |
|