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 | |
|---|---|---|---|---|---|---|
|
TCCO
3276
DELISTED
Technical Communications Corporation
TCCO
| $86K | ﹤0.01% |
34,393
+1,800
| +6% | +$4.5K |
|
3277
Altimmune
ALT
$360M
| $85K | ﹤0.01% |
+43,615
| New | +$85K |
|
3278
Dominari Holdings
DOMH
$94M
| $84K | ﹤0.01% |
2,943
+349
| +13% | +$9.96K |
|
3279
Riley Exploration Permian
REPX
$618M
| $84K | ﹤0.01% |
11,374
+875
| +8% | +$6.46K |
|
|
JMP
3280
DELISTED
JMP Group LLC
JMP
| $84K | ﹤0.01% |
24,421
-39,146
| -62% | -$135K |
|
3281
SiNtx Technologies
SINT
$11.1M
| $83K | ﹤0.01% |
2
| – | – |
|
3282
Ocean Power Technologies
OPTT
$93.2M
| $82K | ﹤0.01% |
45,601
-41,121
| -47% | -$73.9K |
|
3283
Vista Gold
VGZ
$263M
| $82K | ﹤0.01% |
+107,801
| New | +$82K |
|
|
QES
3284
DELISTED
Quintana Energy Services Inc.
QES
| $82K | ﹤0.01% |
40,210
+21,710
| +117% | +$44.3K |
|
|
MNI
3285
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $82K | ﹤0.01% |
29,130
+300
| +1% | +$844 |
|
|
WRN
3286
Western Copper and Gold
WRN
$325M
| $81K | ﹤0.01% |
+124,893
| New | +$81K |
|
3287
CLPS Inc
CLPS
$28.5M
| $80K | ﹤0.01% |
+15,800
| New | +$80K |
|
|
CSCI
3288
DELISTED
COSCIENS Biopharma Inc. Common Stock
CSCI
| $80K | ﹤0.01% |
778
-155
| -17% | -$15.9K |
|
|
GMO
3289
DELISTED
General Moly, Inc.
GMO
| $80K | ﹤0.01% |
306,829
-89,086
| -23% | -$23.2K |
|
3290
Galmed Pharmaceuticals
GLMD
$8.16M
| $79K | ﹤0.01% |
92
-87
| -49% | -$74.7K |
|
|
EVFM
3291
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $78K | ﹤0.01% |
+1,033
| New | +$78K |
|
|
JG
3292
Aurora Mobile
JG
$56.7M
| $77K | ﹤0.01% |
+971
| New | +$77K |
|
3293
Pangaea Logistics
PANL
$365M
| $77K | ﹤0.01% |
23,988
-11,857
| -33% | -$38.1K |
|
|
BCOM
3294
DELISTED
B Communications Ltd
BCOM
| $77K | ﹤0.01% |
62,816
+7,668
| +14% | +$9.4K |
|
3295
Cenntro
CENN
$30.5M
| $76K | ﹤0.01% |
149
+145
| +3,625% | +$74K |
|
|
GLUU
3296
DELISTED
Glu Mobile Inc.
GLUU
| $76K | ﹤0.01% |
15,200
-448,200
| -97% | -$2.24M |
|
3297
Eltek
ELTK
$69.9M
| $75K | ﹤0.01% |
23,100
-28,178
| -55% | -$91.5K |
|
|
IMMP
3298
Immutep
IMMP
$252M
| $75K | ﹤0.01% |
46,771
+18,271
| +64% | +$29.3K |
|
3299
Barnwell Industries
BRN
$11.5M
| $73K | ﹤0.01% |
139,644
+10,100
| +8% | +$5.28K |
|
3300
Centrus Energy
LEU
$4.44B
| $71K | ﹤0.01% |
19,505
+3,600
| +23% | +$13.1K |
|