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 |
CELG
Celgene Corp
CELG
|
+$656M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$612M |
| 3 |
Biogen
BIIB
|
+$405M |
| 4 |
UnitedHealth
UNH
|
+$353M |
| 5 |
Walmart
WMT
|
+$316M |
Top Sells
| 1 |
Apple
AAPL
|
+$483M |
| 2 |
PepsiCo
PEP
|
+$394M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$248M |
| 4 |
Philip Morris
PM
|
+$246M |
| 5 |
Eli Lilly
LLY
|
+$240M |
Sector Composition
| 1 | Healthcare | 18.91% |
| 2 | Technology | 12.35% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Financials | 9.99% |
| 5 | Consumer Staples | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FTSI
3226
DELISTED
FTS International, Inc. Common Stock
FTSI
| $132K | ﹤0.01% |
2,955
-2,080
| -41% | -$92.9K |
|
3227
OP Bancorp
OPBK
$212M
| $130K | ﹤0.01% |
+13,300
| New | +$130K |
|
|
UNAM
3228
DELISTED
Unico American Corp
UNAM
| $130K | ﹤0.01% |
20,000
+1,200
| +6% | +$7.8K |
|
|
IMH
3229
DELISTED
Impac Mortgage Holdings Inc.
IMH
| $130K | ﹤0.01% |
+16,500
| New | +$130K |
|
|
KZIA
3230
Kazia Therapeutics
KZIA
$8.88M
| $129K | ﹤0.01% |
687
| – | – |
|
|
SUMR
3231
DELISTED
Summer Infant, Inc.
SUMR
| $128K | ﹤0.01% |
40,679
+189
| +0.5% | +$595 |
|
3232
Nortech Systems
NSYS
$25.9M
| $125K | ﹤0.01% |
41,400
-1,098
| -3% | -$3.32K |
|
3233
Xcel Brands
XELB
$6.86M
| $125K | ﹤0.01% |
6,499
+2,469
| +61% | +$47.5K |
|
3234
Metallus
MTUS
$689M
| $125K | ﹤0.01% |
19,800
-74,138
| -79% | -$468K |
|
3235
Live Ventures
LIVE
$57.9M
| $123K | ﹤0.01% |
+14,362
| New | +$123K |
|
3236
Tonix Pharmaceuticals
TNXP
$243M
| – | – |
0
| – | -$190K |
|
|
RIVE
3237
DELISTED
Riverview Financial Corporation Common Stock
RIVE
| $123K | ﹤0.01% |
+10,554
| New | +$123K |
|
3238
Key Tronic
KTCC
$39M
| $121K | ﹤0.01% |
+19,078
| New | +$121K |
|
|
OTIV
3239
DELISTED
OTI On Track Innovations Ltd
OTIV
| $120K | ﹤0.01% |
372,426
+80,100
| +27% | +$25.8K |
|
3240
KLX Energy Services
KLXE
$32.3M
| $119K | ﹤0.01% |
+2,760
| New | +$119K |
|
3241
NanoViricides
NNVC
$23.1M
| $119K | ﹤0.01% |
57,841
+4,026
| +7% | +$8.28K |
|
3242
Plus Therapeutics
PSTV
$41.4M
| $119K | ﹤0.01% |
2,315
+1,605
| +226% | +$82.5K |
|
|
NHLD
3243
DELISTED
National Holdings Corporation
NHLD
| $119K | ﹤0.01% |
43,303
+9,400
| +28% | +$25.8K |
|
|
OPGN
3244
DELISTED
OpGen, Inc
OPGN
| $118K | ﹤0.01% |
+83
| New | +$118K |
|
|
CTST
3245
DELISTED
CannTrust Holdings Inc. Common Share
CTST
| $118K | ﹤0.01% |
+104,700
| New | +$118K |
|
|
JCP
3246
DELISTED
J.C. Penney Company, Inc.
JCP
| $116K | ﹤0.01% |
+130,459
| New | +$116K |
|
3247
Cameco
CCJ
$35.6B
| $116K | ﹤0.01% |
12,200
-953,200
| -99% | -$9.06M |
|
3248
XWELL
XWEL
$6.33M
| $116K | ﹤0.01% |
1,348
+112
| +9% | +$9.64K |
|
3249
Actinium Pharmaceuticals
ATNM
$50.2M
| $115K | ﹤0.01% |
16,686
+9,632
| +137% | +$66.4K |
|
3250
Jerash Holdings
JRSH
$43.6M
| $112K | ﹤0.01% |
+15,102
| New | +$112K |
|