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 | |
|---|---|---|---|---|---|---|
|
HSTO
3276
DELISTED
Histogen Inc. Common Stock
HSTO
| $74K | ﹤0.01% |
1,195
+519
| +77% | +$32.1K |
|
3277
Mediaco Holding
MDIA
$76.8M
| $73K | ﹤0.01% |
+17,265
| New | +$73K |
|
3278
Phio Pharmaceuticals
PHIO
$14.1M
| $73K | ﹤0.01% |
381
+325
| +580% | +$62.3K |
|
3279
Riley Exploration Permian
REPX
$619M
| $73K | ﹤0.01% |
13,557
+958
| +8% | +$5.16K |
|
|
SVBI
3280
DELISTED
Severn Bancorp Inc/MD
SVBI
| $73K | ﹤0.01% |
11,300
-26,300
| -70% | -$170K |
|
3281
DiaMedica Therapeutics
DMAC
$369M
| $72K | ﹤0.01% |
+25,849
| New | +$72K |
|
|
TIGR
3282
UP Fintech Holding
TIGR
$1.99B
| $72K | ﹤0.01% |
+26,399
| New | +$72K |
|
3283
Bit Digital
BTBT
$951M
| $70K | ﹤0.01% |
127,900
-13,700
| -10% | -$7.5K |
|
3284
IT Tech Packaging
ITP
$4.53M
| $70K | ﹤0.01% |
11,370
+740
| +7% | +$4.56K |
|
3285
TDH Holdings
PETZ
$12.2M
| $70K | ﹤0.01% |
3,850
-406
| -10% | -$7.38K |
|
|
CKPT
3286
DELISTED
Checkpoint Therapeutics
CKPT
| $69K | ﹤0.01% |
4,590
-7,280
| -61% | -$109K |
|
|
SELF
3287
Global Self Storage
SELF
$58.3M
| $68K | ﹤0.01% |
19,500
-38,500
| -66% | -$134K |
|
3288
Ocean Power Technologies
OPTT
$94.4M
| $67K | ﹤0.01% |
+182,857
| New | +$67K |
|
|
STR
3289
DELISTED
Sitio Royalties
STR
| $67K | ﹤0.01% |
+7,775
| New | +$67K |
|
3290
Tiptree Inc
TIPT
$882M
| $66K | ﹤0.01% |
12,700
-27,100
| -68% | -$141K |
|
|
DTEA
3291
DELISTED
DAVIDsTEA Inc. Common Stock
DTEA
| $64K | ﹤0.01% |
131,480
+118,989
| +953% | +$57.9K |
|
|
QES
3292
DELISTED
Quintana Energy Services Inc.
QES
| $64K | ﹤0.01% |
73,310
+11,000
| +18% | +$9.6K |
|
|
SILV
3293
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $63K | ﹤0.01% |
12,000
-248,700
| -95% | -$1.31M |
|
|
RUHN
3294
DELISTED
Ruhnn Holding Limited American Depositary Shares
RUHN
| $63K | ﹤0.01% |
+14,307
| New | +$63K |
|
|
BCOM
3295
DELISTED
B Communications Ltd
BCOM
| $62K | ﹤0.01% |
68,016
+500
| +0.7% | +$456 |
|
3296
Myomo
MYO
$33M
| $60K | ﹤0.01% |
16,922
+3,458
| +26% | +$12.3K |
|
|
EGLE
3297
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $60K | ﹤0.01% |
4,649
-74,429
| -94% | -$961K |
|
3298
Socket Mobile
SCKT
$8.12M
| $59K | ﹤0.01% |
54,252
+2,402
| +5% | +$2.61K |
|
3299
SPAR Group
SGRP
$27.7M
| $59K | ﹤0.01% |
91,000
-3,800
| -4% | -$2.46K |
|
3300
Synlogic
SYBX
$17.5M
| $59K | ﹤0.01% |
2,298
-17,787
| -89% | -$457K |
|