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 | |
|---|---|---|---|---|---|---|
2201
Immunic
IMUX
$78.4M
| $1.94M | ﹤0.01% |
159,931
+92,000
| +135% | +$1.11M |
|
|
SIOX
2202
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.93M | ﹤0.01% |
685,923
+217,800
| +47% | +$614K |
|
2203
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $1.93M | ﹤0.01% |
16,500
+7,000
| +74% | +$820K |
|
|
AT
2204
DELISTED
Atlantic Power Corporation
AT
| $1.93M | ﹤0.01% |
966,578
+723,024
| +297% | +$1.45M |
|
2205
Embotelladora Andina Series A
AKO.A
$3.12B
| $1.92M | ﹤0.01% |
156,600
+800
| +0.5% | +$9.81K |
|
2206
Ardmore Shipping
ASC
$505M
| $1.92M | ﹤0.01% |
442,522
-310,676
| -41% | -$1.35M |
|
2207
Alphatec Holdings
ATEC
$2.26B
| $1.92M | ﹤0.01% |
408,189
-132,390
| -24% | -$622K |
|
2208
CSP Inc
CSPI
$110M
| $1.92M | ﹤0.01% |
463,204
-25,630
| -5% | -$106K |
|
|
PROF
2209
Profound Medical
PROF
$121M
| $1.91M | ﹤0.01% |
112,880
-7,300
| -6% | -$124K |
|
2210
Diana Shipping
DSX
$225M
| $1.91M | ﹤0.01% |
1,820,545
-657,520
| -27% | -$689K |
|
2211
Transact Technologies
TACT
$45.9M
| $1.91M | ﹤0.01% |
416,897
-10,398
| -2% | -$47.6K |
|
|
CBL
2212
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.91M | ﹤0.01% |
7,000,284
+1,675,568
| +31% | +$457K |
|
2213
Aptevo Therapeutics
APVO
$4.83M
| $1.9M | ﹤0.01% |
7
+1
| +17% | +$272K |
|
|
ATNX
2214
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.89M | ﹤0.01% |
+6,880
| New | +$1.89M |
|
2215
B. Riley Financial
RILY
$190M
| $1.89M | ﹤0.01% |
86,839
-9,700
| -10% | -$211K |
|
2216
Gulf Island Fabrication
GIFI
$122M
| $1.89M | ﹤0.01% |
615,013
+124,077
| +25% | +$381K |
|
2217
Standard Motor Products
SMP
$889M
| $1.89M | ﹤0.01% |
45,810
-16,490
| -26% | -$679K |
|
2218
Atlanticus Holdings
ATLC
$1.09B
| $1.88M | ﹤0.01% |
182,208
+13,600
| +8% | +$141K |
|
2219
Kingstone Companies
KINS
$195M
| $1.88M | ﹤0.01% |
425,889
+22,800
| +6% | +$101K |
|
2220
Amphenol
APH
$145B
| $1.88M | ﹤0.01% |
78,400
-1,696,000
| -96% | -$40.6M |
|
2221
Great Elm Group
GEG
$82.6M
| $1.88M | ﹤0.01% |
804,717
-1,100
| -0.1% | -$2.56K |
|
|
ADXS
2222
DELISTED
Advaxis, Inc.
ADXS
| $1.88M | ﹤0.01% |
3,498,918
-111,501
| -3% | -$59.8K |
|
2223
Tronox
TROX
$767M
| $1.87M | ﹤0.01% |
+258,600
| New | +$1.87M |
|
2224
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $1.86M | ﹤0.01% |
+32,100
| New | +$1.86M |
|
2225
ACNB Corp
ACNB
$471M
| $1.85M | ﹤0.01% |
70,805
-20,105
| -22% | -$526K |
|