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 | |
|---|---|---|---|---|---|---|
3151
Citizens Community Bancorp
CZWI
$162M
| $205K | ﹤0.01% |
29,900
+15,426
| +107% | +$106K |
|
3152
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $205K | ﹤0.01% |
+3,400
| New | +$205K |
|
|
MNK
3153
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $205K | ﹤0.01% |
+76,600
| New | +$205K |
|
3154
ProShares UltraShort MSCI Brazil Capped
BZQ
$5.36M
| $204K | ﹤0.01% |
+2,925
| New | +$204K |
|
|
CNTG
3155
DELISTED
Centogene N.V. Common Shares
CNTG
| $204K | ﹤0.01% |
+8,900
| New | +$204K |
|
3156
Cibus
CBUS
$73.6M
| $202K | ﹤0.01% |
818
-244
| -23% | -$60.3K |
|
3157
Xtant Medical Holdings
XTNT
$82.1M
| $202K | ﹤0.01% |
224,688
+135,927
| +153% | +$122K |
|
|
CKPT
3158
DELISTED
Checkpoint Therapeutics
CKPT
| $201K | ﹤0.01% |
10,150
+5,560
| +121% | +$110K |
|
3159
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $201K | ﹤0.01% |
+3,400
| New | +$201K |
|
|
LFT
3160
Lument Finance Trust
LFT
$123M
| $201K | ﹤0.01% |
75,709
-29,000
| -28% | -$77K |
|
3161
Nortech Systems
NSYS
$26M
| $201K | ﹤0.01% |
46,959
-6,580
| -12% | -$28.2K |
|
|
RGLS
3162
DELISTED
Regulus Therapeutics
RGLS
| $201K | ﹤0.01% |
29,526
-22,122
| -43% | -$151K |
|
3163
Farmmi
FAMI
$2.45M
| $200K | ﹤0.01% |
119
+56
| +89% | +$94.1K |
|
3164
Dana Inc
DAN
$2.79B
| $199K | ﹤0.01% |
+16,292
| New | +$199K |
|
3165
Achieve Life Sciences
ACHV
$158M
| $198K | ﹤0.01% |
24,962
-10,693
| -30% | -$84.8K |
|
|
MNTX
3166
DELISTED
Manitex International, Inc.
MNTX
| $198K | ﹤0.01% |
39,840
+2,700
| +7% | +$13.4K |
|
3167
Air Industries Group
AIRI
$15.6M
| $197K | ﹤0.01% |
16,560
-10,670
| -39% | -$127K |
|
3168
Guess, Inc.
GES
$871M
| $196K | ﹤0.01% |
20,309
-997,491
| -98% | -$9.63M |
|
|
APEX
3169
DELISTED
Apex Global Brands Inc. Common Stock
APEX
| $196K | ﹤0.01% |
17,466
+3,760
| +27% | +$42.2K |
|
3170
Vista Gold
VGZ
$199M
| $196K | ﹤0.01% |
233,800
+143,874
| +160% | +$121K |
|
3171
Barnwell Industries
BRN
$11.7M
| $195K | ﹤0.01% |
217,344
+55,200
| +34% | +$49.5K |
|
|
ONCT
3172
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
| $193K | ﹤0.01% |
3,402
+2,036
| +149% | +$116K |
|
|
DMTK
3173
DELISTED
DermTech, Inc. Common Stock
DMTK
| $191K | ﹤0.01% |
+14,400
| New | +$191K |
|
3174
IT Tech Packaging
ITP
$4.06M
| $190K | ﹤0.01% |
31,406
+20,036
| +176% | +$121K |
|
3175
Oak Valley Bancorp
OVLY
$242M
| $189K | ﹤0.01% |
14,873
+1,700
| +13% | +$21.6K |
|