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 | |
|---|---|---|---|---|---|---|
|
FSB
1826
DELISTED
Franklin Financial Network, Inc.
FSB
| $3.14M | ﹤0.01% |
154,000
+52,700
| +52% | +$1.07M |
|
|
PFBI
1827
DELISTED
Premier Financial Bancorp
PFBI
| $3.13M | ﹤0.01% |
252,288
-3,200
| -1% | -$39.7K |
|
|
ARAV
1828
DELISTED
Aravive, Inc. Common Stock
ARAV
| $3.12M | ﹤0.01% |
541,281
+219,977
| +68% | +$1.27M |
|
1829
Global Water Resources
GWRS
$271M
| $3.11M | ﹤0.01% |
305,147
+63,455
| +26% | +$647K |
|
|
DL
1830
DELISTED
China Distance Education Holdings Limited
DL
| $3.11M | ﹤0.01% |
464,487
-2,896
| -0.6% | -$19.4K |
|
1831
Omega Flex
OFLX
$340M
| $3.08M | ﹤0.01% |
36,500
+1,500
| +4% | +$127K |
|
1832
Sasol
SSL
$4.46B
| $3.07M | ﹤0.01% |
1,529,600
+1,136,800
| +289% | +$2.28M |
|
1833
Axsome Therapeutics
AXSM
$5.91B
| $3.07M | ﹤0.01% |
52,100
+1,330
| +3% | +$78.2K |
|
|
PRFT
1834
DELISTED
Perficient Inc
PRFT
| $3.06M | ﹤0.01% |
112,993
+44,600
| +65% | +$1.21M |
|
1835
Airgain
AIRG
$48.9M
| $3.05M | ﹤0.01% |
412,236
+32,826
| +9% | +$243K |
|
1836
Community Health Systems
CYH
$412M
| $3.03M | ﹤0.01% |
907,051
-276,193
| -23% | -$923K |
|
1837
Boise Cascade
BCC
$3.2B
| $3.03M | ﹤0.01% |
127,300
-96,300
| -43% | -$2.29M |
|
1838
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.03M | ﹤0.01% |
28,500
-14,803
| -34% | -$1.57M |
|
1839
Kornit Digital
KRNT
$647M
| $3.02M | ﹤0.01% |
+121,295
| New | +$3.02M |
|
1840
Reading International Class A
RDI
$33.8M
| $3.02M | ﹤0.01% |
775,790
-5,100
| -0.7% | -$19.8K |
|
1841
Sleep Number
SNBR
$214M
| $3.02M | ﹤0.01% |
+157,400
| New | +$3.02M |
|
|
ZVO
1842
DELISTED
Zovio Inc. Common Stock
ZVO
| $3.01M | ﹤0.01% |
1,826,169
-43,089
| -2% | -$71.1K |
|
1843
Fair Isaac
FICO
$37.1B
| $3M | ﹤0.01% |
9,750
-27,400
| -74% | -$8.43M |
|
1844
Resources Connection
RGP
$172M
| $3M | ﹤0.01% |
273,500
+51,500
| +23% | +$565K |
|
|
NIU
1845
Niu Technologies
NIU
$316M
| $2.99M | ﹤0.01% |
429,453
+231,736
| +117% | +$1.62M |
|
|
VIVS
1846
VivoSim Labs, Inc. Common Stock
VIVS
$10.9M
| $2.99M | ﹤0.01% |
30,389
+1,123
| +4% | +$110K |
|
1847
Citizens
CIA
$274M
| $2.98M | ﹤0.01% |
457,600
+29,600
| +7% | +$193K |
|
1848
CarParts.com
PRTS
$44M
| $2.96M | ﹤0.01% |
1,691,556
+120,117
| +8% | +$210K |
|
|
COE
1849
51Talk Online Education Group
COE
$280M
| $2.96M | ﹤0.01% |
25,500
+16,250
| +176% | +$1.89M |
|
|
BBL
1850
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $2.95M | ﹤0.01% |
97,300
-331,200
| -77% | -$10M |
|