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 | |
|---|---|---|---|---|---|---|
2301
Mastech Digital
MHH
$88.4M
| $1.29M | ﹤0.01% |
100,175
+16,189
| +19% | +$208K |
|
2302
Technology Select Sector SPDR Fund
XLK
$86.5B
| $1.29M | ﹤0.01% |
+16,000
| New | +$1.29M |
|
2303
Anavex Life Sciences
AVXL
$805M
| $1.28M | ﹤0.01% |
407,400
+325,859
| +400% | +$1.03M |
|
|
TRTN
2304
DELISTED
Triton International Limited
TRTN
| $1.28M | ﹤0.01% |
49,600
-317,206
| -86% | -$8.21M |
|
2305
Zynex
ZYXI
$44.8M
| $1.28M | ﹤0.01% |
127,380
+79,200
| +164% | +$797K |
|
|
JT
2306
DELISTED
Jianpu Technology Inc. American Depositary Shares, each representing twenty Class A Ordinary Shares
JT
| $1.28M | ﹤0.01% |
190,464
+13,955
| +8% | +$93.8K |
|
2307
Parsons
PSN
$8.18B
| $1.28M | ﹤0.01% |
+40,000
| New | +$1.28M |
|
2308
Emerald Holding
EEX
$980M
| $1.28M | ﹤0.01% |
492,757
+223,615
| +83% | +$579K |
|
2309
Lantronix
LTRX
$174M
| $1.28M | ﹤0.01% |
652,064
+79,500
| +14% | +$155K |
|
|
BPYU
2310
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.27M | ﹤0.01% |
150,100
-474,600
| -76% | -$4.03M |
|
|
ITCL
2311
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
| $1.27M | ﹤0.01% |
318,400
-6,766
| -2% | -$27K |
|
2312
JD.com
JD
$47.7B
| $1.27M | ﹤0.01% |
31,300
-1,014,800
| -97% | -$41.1M |
|
|
AC
2313
DELISTED
Associated Capital Group
AC
| $1.27M | ﹤0.01% |
41,607
+2,512
| +6% | +$76.5K |
|
|
MMX
2314
DELISTED
Maverix Metals Inc. Common Shares
MMX
| $1.26M | ﹤0.01% |
379,700
+123,100
| +48% | +$410K |
|
2315
Permian Resources
PR
$9.63B
| $1.26M | ﹤0.01% |
4,780,259
+4,141,859
| +649% | +$1.09M |
|
2316
Investar Holding Corp
ISTR
$223M
| $1.26M | ﹤0.01% |
98,375
+11,400
| +13% | +$146K |
|
2317
Surgery Partners
SGRY
$2.8B
| $1.25M | ﹤0.01% |
+192,068
| New | +$1.25M |
|
2318
Ryerson Holding
RYI
$723M
| $1.25M | ﹤0.01% |
235,529
+145,329
| +161% | +$773K |
|
2319
Ampco-Pittsburgh
AP
$53.6M
| $1.25M | ﹤0.01% |
500,624
+9,500
| +2% | +$23.8K |
|
2320
TruBridge
TBRG
$302M
| $1.25M | ﹤0.01% |
56,276
+7,600
| +16% | +$169K |
|
2321
Vanguard Total World Stock ETF
VT
$52.7B
| $1.25M | ﹤0.01% |
19,900
-11,100
| -36% | -$697K |
|
|
QUMU
2322
DELISTED
Qumu Corp.
QUMU
| $1.25M | ﹤0.01% |
752,412
-20,444
| -3% | -$33.9K |
|
2323
Merchants Bancorp
MBIN
$1.5B
| $1.24M | ﹤0.01% |
122,925
-69,863
| -36% | -$707K |
|
2324
Ohio Valley Banc Corp
OVBC
$174M
| $1.24M | ﹤0.01% |
41,500
-5,500
| -12% | -$165K |
|
|
MLVF
2325
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.23M | ﹤0.01% |
100,764
+1,812
| +2% | +$22.2K |
|