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 | |
|---|---|---|---|---|---|---|
|
MMX
2026
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $2.6M | ﹤0.01% |
583,700
+204,000
| +54% | +$908K |
|
2027
Landmark Bancorp
LARK
$154M
| $2.6M | ﹤0.01% |
134,062
+15,470
| +13% | +$300K |
|
2028
Innovative Solutions & Support
ISSC
$197M
| $2.6M | ﹤0.01% |
519,010
-10,490
| -2% | -$52.4K |
|
|
INDT
2029
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
| $2.6M | ﹤0.01% |
47,897
-6,365
| -12% | -$345K |
|
2030
Minerva Neurosciences
NERV
$15.2M
| $2.59M | ﹤0.01% |
89,688
+1,675
| +2% | +$48.4K |
|
2031
Marten Transport
MRTN
$953M
| $2.59M | ﹤0.01% |
+154,350
| New | +$2.59M |
|
2032
Associated Banc-Corp
ASB
$4.35B
| $2.59M | ﹤0.01% |
189,131
-328,000
| -63% | -$4.49M |
|
|
CWBC
2033
Community West Bancshares
CWBC
$403M
| $2.58M | ﹤0.01% |
167,881
-21,000
| -11% | -$323K |
|
2034
SIGA Technologies
SIGA
$639M
| $2.58M | ﹤0.01% |
437,014
+254,502
| +139% | +$1.5M |
|
|
CAMP
2035
DELISTED
CalAmp Corp.
CAMP
| $2.58M | ﹤0.01% |
14,017
-18,831
| -57% | -$3.47M |
|
2036
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.58M | ﹤0.01% |
72,500
+50,000
| +222% | +$1.78M |
|
2037
Quad
QUAD
$333M
| $2.57M | ﹤0.01% |
791,400
+203,700
| +35% | +$662K |
|
2038
Imunon
IMNN
$14.5M
| $2.56M | ﹤0.01% |
3,513
+2,711
| +338% | +$1.97M |
|
|
SCPX
2039
DELISTED
Scorpius Holdings, Inc.
SCPX
| $2.56M | ﹤0.01% |
108
+44
| +69% | +$1.04M |
|
|
SWI
2040
DELISTED
SolarWinds Corporation Common Stock
SWI
| $2.56M | ﹤0.01% |
+137,081
| New | +$2.56M |
|
|
MOR
2041
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $2.55M | ﹤0.01% |
80,600
+18,767
| +30% | +$594K |
|
2042
Boston Omaha
BOC
$425M
| $2.54M | ﹤0.01% |
159,000
+121,100
| +320% | +$1.94M |
|
2043
Krystal Biotech
KRYS
$4.16B
| $2.54M | ﹤0.01% |
61,400
+55,400
| +923% | +$2.29M |
|
|
RTL
2044
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $2.54M | ﹤0.01% |
320,433
-261,673
| -45% | -$2.08M |
|
2045
Republic Bancorp
RBCAA
$1.48B
| $2.54M | ﹤0.01% |
77,600
-28,700
| -27% | -$939K |
|
2046
GFL Environmental
GFL
$17.1B
| $2.54M | ﹤0.01% |
+135,200
| New | +$2.54M |
|
2047
Townsquare Media
TSQ
$115M
| $2.54M | ﹤0.01% |
567,652
+9,215
| +2% | +$41.2K |
|
|
TPC
2048
Tutor Perini Corporation
TPC
$3.37B
| $2.54M | ﹤0.01% |
+208,280
| New | +$2.54M |
|
2049
Renasant Corp
RNST
$3.68B
| $2.54M | ﹤0.01% |
101,839
-188,700
| -65% | -$4.7M |
|
2050
Inotiv
NOTV
$48.4M
| $2.53M | ﹤0.01% |
503,406
+21,602
| +4% | +$108K |
|