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 | |
|---|---|---|---|---|---|---|
1551
Victory Capital Holdings
VCTR
$4.58B
| $5.15M | 0.01% |
314,476
-167,519
| -35% | -$2.74M |
|
|
ALSK
1552
DELISTED
Alaska Communications Systems
ALSK
| $5.15M | 0.01% |
2,956,962
+251,956
| +9% | +$438K |
|
|
GSS
1553
DELISTED
Golden Star Resources Ltd.
GSS
| $5.13M | 0.01% |
2,060,738
+9,078
| +0.4% | +$22.6K |
|
1554
Farmers National Banc Corp
FMNB
$554M
| $5.13M | 0.01% |
440,904
+124,304
| +39% | +$1.45M |
|
|
ERF
1555
DELISTED
Enerplus Corporation
ERF
| $5.12M | 0.01% |
3,472,595
+2,712,232
| +357% | +$4M |
|
|
LADR
1556
Ladder Capital
LADR
$1.48B
| $5.11M | 0.01% |
1,077,741
+678,000
| +170% | +$3.21M |
|
1557
National CineMedia
NCMI
$455M
| $5.11M | 0.01% |
156,669
+19,960
| +15% | +$651K |
|
1558
The Bancorp
TBBK
$3.5B
| $5.1M | 0.01% |
840,200
+34,528
| +4% | +$210K |
|
1559
Eventbrite
EB
$262M
| $5.08M | ﹤0.01% |
696,408
+471,308
| +209% | +$3.44M |
|
1560
Digi International
DGII
$1.33B
| $5.08M | ﹤0.01% |
532,100
-244,184
| -31% | -$2.33M |
|
1561
Gencor Industries
GENC
$224M
| $5.05M | ﹤0.01% |
480,647
-24,039
| -5% | -$252K |
|
1562
TG Therapeutics
TGTX
$5.1B
| $5.04M | ﹤0.01% |
511,800
-667,700
| -57% | -$6.57M |
|
1563
Federal Signal
FSS
$7.64B
| $5.03M | ﹤0.01% |
184,300
-143,000
| -44% | -$3.9M |
|
1564
Harrow
HROW
$1.46B
| $5.01M | ﹤0.01% |
1,312,206
+76,000
| +6% | +$290K |
|
1565
First Northwest Bancorp
FNWB
$67.1M
| $5.01M | ﹤0.01% |
460,905
| – | – |
|
|
AHPI
1566
DELISTED
Allied Healthcare Products
AHPI
| $5M | ﹤0.01% |
285,545
+184,463
| +182% | +$3.23M |
|
1567
TrueCar
TRUE
$215M
| $5M | ﹤0.01% |
2,063,860
-307,240
| -13% | -$744K |
|
1568
OFG Bancorp
OFG
$1.95B
| $4.99M | ﹤0.01% |
446,056
+60,570
| +16% | +$677K |
|
|
BBBY
1569
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.98M | ﹤0.01% |
+1,182,360
| New | +$4.98M |
|
1570
Plains GP Holdings
PAGP
$3.7B
| $4.97M | ﹤0.01% |
885,090
+233,608
| +36% | +$1.31M |
|
1571
Wolverine World Wide
WWW
$2.48B
| $4.95M | ﹤0.01% |
+325,300
| New | +$4.95M |
|
|
LITS
1572
Lite Strategy, Inc. Common Stock
LITS
$96.2M
| $4.93M | ﹤0.01% |
153,109
+3,845
| +3% | +$124K |
|
|
CALA
1573
DELISTED
Calithera Biosciences, Inc
CALA
| $4.93M | ﹤0.01% |
55,504
-4,647
| -8% | -$413K |
|
1574
Pixelworks
PXLW
$61.8M
| $4.89M | ﹤0.01% |
142,880
+33,444
| +31% | +$1.14M |
|
1575
LyondellBasell Industries
LYB
$17.8B
| $4.88M | ﹤0.01% |
98,300
-27,100
| -22% | -$1.35M |
|