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 |
Tesla
TSLA
|
+$378M |
| 2 |
AT&T
T
|
+$328M |
| 3 |
Roku
ROKU
|
+$326M |
| 4 |
Qualcomm
QCOM
|
+$269M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$255M |
Top Sells
| 1 |
Baidu
BIDU
|
+$1.17B |
| 2 |
Bristol-Myers Squibb
BMY
|
+$727M |
| 3 |
Pinduoduo
PDD
|
+$599M |
| 4 |
AbbVie
ABBV
|
+$564M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$483M |
Sector Composition
| 1 | Healthcare | 19.43% |
| 2 | Technology | 17.52% |
| 3 | Communication Services | 11.2% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Consumer Staples | 10.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Xeris Biopharma Holdings
XERS
$1.21B
| $4.77M | 0.01% |
1,057,663
+955,314
| +933% | +$4.31M |
|
1677
Navigator Holdings
NVGS
$1.11B
| $4.76M | 0.01% |
534,900
+102,000
| +24% | +$908K |
|
|
ASAI
1678
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $4.75M | 0.01% |
+365,500
| New | +$4.75M |
|
1679
Howard Hughes
HHH
$4.84B
| $4.75M | 0.01% |
52,345
+20,560
| +65% | +$1.86M |
|
1680
Southern Missouri Bancorp
SMBC
$628M
| $4.74M | 0.01% |
120,191
-23,243
| -16% | -$916K |
|
1681
PJT Partners
PJT
$4.47B
| $4.74M | 0.01% |
70,000
+22,394
| +47% | +$1.52M |
|
1682
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $4.73M | 0.01% |
209,400
+39,638
| +23% | +$895K |
|
1683
Senseonics Holdings
SENS
$375M
| $4.72M | 0.01% |
1,788,500
+763,000
| +74% | +$2.01M |
|
|
RDUS
1684
DELISTED
Radius Health, Inc.
RDUS
| $4.72M | 0.01% |
226,389
-209,068
| -48% | -$4.36M |
|
|
SMED
1685
DELISTED
Sharps Compliance Corp
SMED
| $4.72M | 0.01% |
328,346
-77,600
| -19% | -$1.12M |
|
1686
Genie Energy
GNE
$404M
| $4.71M | 0.01% |
743,385
-32,800
| -4% | -$208K |
|
1687
CryoPort
CYRX
$433M
| $4.69M | 0.01% |
+90,200
| New | +$4.69M |
|
1688
Comscore
SCOR
$34.1M
| $4.69M | 0.01% |
64,078
-1,554
| -2% | -$114K |
|
|
CTIC
1689
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $4.69M | 0.01% |
1,610,813
-188,358
| -10% | -$548K |
|
|
PWOD
1690
DELISTED
Penns Woods Bancorp
PWOD
| $4.68M | 0.01% |
194,269
+24,300
| +14% | +$585K |
|
|
COE
1691
51Talk Online Education Group
COE
$280M
| $4.67M | 0.01% |
57,425
-6,350
| -10% | -$517K |
|
1692
Global Water Resources
GWRS
$271M
| $4.67M | 0.01% |
286,547
-13,300
| -4% | -$217K |
|
1693
Diana Shipping
DSX
$225M
| $4.64M | 0.01% |
2,218,461
-185,943
| -8% | -$389K |
|
1694
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.62M | 0.01% |
+169,499
| New | +$4.62M |
|
|
BVH
1695
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $4.62M | 0.01% |
249,399
-9,900
| -4% | -$184K |
|
1696
Amcor
AMCR
$19.1B
| $4.61M | 0.01% |
394,800
-693,935
| -64% | -$8.1M |
|
|
CNCE
1697
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $4.61M | 0.01% |
923,224
+347,124
| +60% | +$1.73M |
|
|
ICAD
1698
DELISTED
iCAD Inc
ICAD
| $4.59M | 0.01% |
216,390
-44,200
| -17% | -$938K |
|
1699
Upland Software
UPLD
$71.6M
| $4.59M | 0.01% |
97,217
+53,500
| +122% | +$2.52M |
|
|
NSTG
1700
DELISTED
NanoString Technologies, Inc.
NSTG
| $4.58M | 0.01% |
69,695
-9,905
| -12% | -$651K |
|