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 | |
|---|---|---|---|---|---|---|
1576
Bassett Furniture
BSET
$142M
| $5.53M | ﹤0.01% |
752,361
-57,982
| -7% | -$426K |
|
|
STKL
1577
SunOpta
STKL
$740M
| $5.52M | ﹤0.01% |
1,175,300
+881,884
| +301% | +$4.14M |
|
1578
Assertio
ASRT
$78.3M
| $5.52M | ﹤0.01% |
1,609,430
+45,547
| +3% | +$156K |
|
1579
CommScope
COMM
$3.61B
| $5.51M | ﹤0.01% |
+661,083
| New | +$5.51M |
|
|
ECHO
1580
DELISTED
Echo Global Logistics, Inc.
ECHO
| $5.5M | ﹤0.01% |
254,400
-19,000
| -7% | -$411K |
|
1581
Pixelworks
PXLW
$61.8M
| $5.5M | ﹤0.01% |
141,854
-1,026
| -0.7% | -$39.8K |
|
|
LAND
1582
Gladstone Land Corp
LAND
$321M
| $5.49M | ﹤0.01% |
346,361
+30,856
| +10% | +$489K |
|
|
TRVN
1583
DELISTED
Trevena, Inc.
TRVN
| $5.49M | ﹤0.01% |
5,858
+1,821
| +45% | +$1.71M |
|
|
PZN
1584
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $5.49M | ﹤0.01% |
1,009,450
-29,450
| -3% | -$160K |
|
|
AHT
1585
Ashford Hospitality Trust
AHT
$38.1M
| $5.49M | ﹤0.01% |
7,592
+564
| +8% | +$408K |
|
1586
ASE Group
ASX
$24B
| $5.48M | ﹤0.01% |
1,207,400
-1,412,749
| -54% | -$6.41M |
|
|
TA
1587
DELISTED
TravelCenters of America LLC
TA
| $5.47M | ﹤0.01% |
355,199
-6,000
| -2% | -$92.4K |
|
1588
Titan International
TWI
$552M
| $5.47M | ﹤0.01% |
3,743,240
+232,200
| +7% | +$339K |
|
|
PVLA
1589
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
| $5.47M | ﹤0.01% |
22,036
-1,015
| -4% | -$252K |
|
1590
Axsome Therapeutics
AXSM
$5.91B
| $5.46M | ﹤0.01% |
66,400
+14,300
| +27% | +$1.18M |
|
1591
Nature's Sunshine
NATR
$299M
| $5.46M | ﹤0.01% |
606,097
+40,600
| +7% | +$366K |
|
|
VXRT
1592
DELISTED
Vaxart
VXRT
| $5.46M | ﹤0.01% |
616,328
-1,557,400
| -72% | -$13.8M |
|
|
CYBE
1593
DELISTED
Cyberoptics Corp
CYBE
| $5.45M | ﹤0.01% |
169,200
+72,706
| +75% | +$2.34M |
|
1594
TriNet
TNET
$3.35B
| $5.44M | ﹤0.01% |
+89,300
| New | +$5.44M |
|
1595
Acadia Pharmaceuticals
ACAD
$3.98B
| $5.44M | ﹤0.01% |
112,200
+51,400
| +85% | +$2.49M |
|
1596
Ribbon Communications
RBBN
$676M
| $5.43M | ﹤0.01% |
1,382,500
-168,300
| -11% | -$661K |
|
|
BELFB
1597
Bel Fuse Class B
BELFB
$1.79B
| $5.41M | ﹤0.01% |
504,423
-36,000
| -7% | -$386K |
|
|
PPD
1598
DELISTED
PPD, Inc. Common Stock
PPD
| $5.41M | ﹤0.01% |
+201,900
| New | +$5.41M |
|
1599
Prudential
PUK
$35.5B
| $5.41M | ﹤0.01% |
183,621
-716,854
| -80% | -$21.1M |
|
1600
Itaú Unibanco
ITUB
$75B
| $5.41M | ﹤0.01% |
+1,538,013
| New | +$5.41M |
|