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 | |
|---|---|---|---|---|---|---|
|
SYNC
2126
DELISTED
Synacor, Inc.
SYNC
| $2.24M | ﹤0.01% |
1,978,725
+16,107
| +0.8% | +$18.2K |
|
2127
BK Technologies
BKTI
$267M
| $2.24M | ﹤0.01% |
131,840
+1,873
| +1% | +$31.8K |
|
2128
First Mid Bancshares
FMBH
$945M
| $2.24M | ﹤0.01% |
85,212
-28,300
| -25% | -$742K |
|
2129
Data I/O
DAIO
$31.6M
| $2.23M | ﹤0.01% |
659,263
+27,394
| +4% | +$92.6K |
|
2130
Invesco QQQ Trust
QQQ
$373B
| $2.23M | ﹤0.01% |
9,000
-5,300
| -37% | -$1.31M |
|
|
SINA
2131
DELISTED
Sina Corp
SINA
| $2.22M | ﹤0.01% |
61,867
-103,993
| -63% | -$3.73M |
|
2132
Rocky Mountain Chocolate Factory
RMCF
$12.1M
| $2.22M | ﹤0.01% |
522,003
+54,712
| +12% | +$233K |
|
2133
iShares US Real Estate ETF
IYR
$3.65B
| $2.22M | ﹤0.01% |
+28,100
| New | +$2.22M |
|
2134
Scholastic
SCHL
$691M
| $2.21M | ﹤0.01% |
73,899
+34,500
| +88% | +$1.03M |
|
2135
Lindblad Expeditions
LIND
$735M
| $2.21M | ﹤0.01% |
286,372
-990,207
| -78% | -$7.65M |
|
2136
Maui Land & Pineapple Co
MLP
$370M
| $2.21M | ﹤0.01% |
199,105
+43,185
| +28% | +$479K |
|
|
ADMS
2137
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $2.21M | ﹤0.01% |
862,254
+463,874
| +116% | +$1.19M |
|
2138
Axos Financial
AX
$5.17B
| $2.21M | ﹤0.01% |
+99,900
| New | +$2.21M |
|
2139
NatWest
NWG
$58.2B
| $2.21M | ﹤0.01% |
671,636
-3,566,735
| -84% | -$11.7M |
|
|
APTO
2140
DELISTED
Aptose Biosciences, Inc.
APTO
| $2.2M | ﹤0.01% |
777
-72
| -8% | -$204K |
|
2141
Crown Crafts
CRWS
$31.5M
| $2.19M | ﹤0.01% |
446,008
+36,600
| +9% | +$180K |
|
|
CBIO
2142
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $2.19M | ﹤0.01% |
5,816
+2,580
| +80% | +$970K |
|
|
SNT
2143
Senstar Technologies
SNT
$105M
| $2.18M | ﹤0.01% |
727,177
+115,108
| +19% | +$345K |
|
|
ALPN
2144
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.18M | ﹤0.01% |
224,655
+91,500
| +69% | +$888K |
|
2145
B&G Foods
BGS
$360M
| $2.18M | ﹤0.01% |
+89,200
| New | +$2.18M |
|
2146
Parke Bancorp
PKBK
$266M
| $2.17M | ﹤0.01% |
160,434
-17,500
| -10% | -$237K |
|
2147
Riverview Bancorp
RVSB
$102M
| $2.17M | ﹤0.01% |
384,407
-58,200
| -13% | -$329K |
|
2148
Schwab US Large-Cap Growth ETF
SCHG
$49.5B
| $2.16M | ﹤0.01% |
170,400
+104,000
| +157% | +$1.32M |
|
2149
TFI International
TFII
$7.77B
| $2.16M | ﹤0.01% |
+60,900
| New | +$2.16M |
|
2150
Identive
INVE
$85.9M
| $2.15M | ﹤0.01% |
421,652
-28,780
| -6% | -$147K |
|