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 | |
|---|---|---|---|---|---|---|
2051
RBB Bancorp
RBB
$332M
| $1.99M | ﹤0.01% |
145,000
-30,700
| -17% | -$421K |
|
2052
Cross Country Healthcare
CCRN
$411M
| $1.98M | ﹤0.01% |
294,382
-164,548
| -36% | -$1.11M |
|
|
HMNF
2053
DELISTED
HMN Financial Inc
HMNF
| $1.98M | ﹤0.01% |
110,100
+2,400
| +2% | +$43.2K |
|
2054
Altimmune
ALT
$321M
| $1.98M | ﹤0.01% |
617,007
+443,656
| +256% | +$1.42M |
|
2055
Cass Information Systems
CASS
$565M
| $1.98M | ﹤0.01% |
56,349
-623
| -1% | -$21.9K |
|
2056
Mesa Air Group
MESA
$57.4M
| $1.97M | ﹤0.01% |
599,173
-239,983
| -29% | -$789K |
|
|
KREF
2057
KKR Real Estate Finance Trust
KREF
$630M
| $1.97M | ﹤0.01% |
131,100
+45,472
| +53% | +$683K |
|
2058
Corvus Pharmaceuticals
CRVS
$434M
| $1.96M | ﹤0.01% |
930,700
+24,500
| +3% | +$51.7K |
|
2059
Four Corners Property Trust
FCPT
$2.66B
| $1.96M | ﹤0.01% |
+104,800
| New | +$1.96M |
|
2060
UTStarcom
UTSI
$21.9M
| $1.96M | ﹤0.01% |
284,707
-1,050
| -0.4% | -$7.23K |
|
|
SFE
2061
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.96M | ﹤0.01% |
352,917
+135,300
| +62% | +$751K |
|
2062
Crown Crafts
CRWS
$31.5M
| $1.96M | ﹤0.01% |
409,408
-18,893
| -4% | -$90.3K |
|
|
VWTR
2063
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $1.95M | ﹤0.01% |
250,900
+156,000
| +164% | +$1.21M |
|
|
NBIS
2064
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.95M | ﹤0.01% |
57,200
-322,381
| -85% | -$11M |
|
|
HNP
2065
DELISTED
Huaneng Power Intl, Inc.
HNP
| $1.95M | ﹤0.01% |
135,200
+38,700
| +40% | +$557K |
|
2066
Celldex Therapeutics
CLDX
$1.62B
| $1.94M | ﹤0.01% |
1,170,187
+54,819
| +5% | +$91K |
|
2067
iShares Core S&P 500 ETF
IVV
$675B
| $1.94M | ﹤0.01% |
+7,500
| New | +$1.94M |
|
|
ORTX
2068
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
| $1.94M | ﹤0.01% |
25,720
+23,350
| +985% | +$1.76M |
|
2069
AMN Healthcare
AMN
$699M
| $1.93M | ﹤0.01% |
+33,400
| New | +$1.93M |
|
2070
Beazer Homes USA
BZH
$781M
| $1.93M | ﹤0.01% |
299,860
+16,460
| +6% | +$106K |
|
|
VIOT
2071
Viomi Technology
VIOT
$241M
| $1.93M | ﹤0.01% |
442,832
+214,442
| +94% | +$933K |
|
2072
Morgan Stanley
MS
$250B
| $1.92M | ﹤0.01% |
+56,500
| New | +$1.92M |
|
|
DOC
2073
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.92M | ﹤0.01% |
+137,800
| New | +$1.92M |
|
|
CTIC
2074
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $1.92M | ﹤0.01% |
2,086,124
+118,210
| +6% | +$109K |
|
|
ADXS
2075
DELISTED
Advaxis, Inc.
ADXS
| $1.91M | ﹤0.01% |
3,610,419
-169,664
| -4% | -$89.9K |
|