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 | |
|---|---|---|---|---|---|---|
2301
Ampco-Pittsburgh
AP
$53.6M
| $1.61M | ﹤0.01% |
523,024
+22,400
| +4% | +$68.8K |
|
|
RUTH
2302
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.6M | ﹤0.01% |
196,400
+91,100
| +87% | +$744K |
|
2303
Trimble
TRMB
$19.2B
| $1.6M | ﹤0.01% |
+37,000
| New | +$1.6M |
|
|
TCFC
2304
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.6M | ﹤0.01% |
65,468
-3,719
| -5% | -$90.7K |
|
2305
A-Mark Precious Metals
AMRK
$664M
| $1.6M | ﹤0.01% |
167,584
+110,984
| +196% | +$1.06M |
|
|
MTL
2306
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
| $1.59M | ﹤0.01% |
925,270
+94,900
| +11% | +$163K |
|
2307
Full House Resorts
FLL
$120M
| $1.59M | ﹤0.01% |
1,192,590
+29,999
| +3% | +$39.9K |
|
2308
SPDR S&P China ETF
GXC
$502M
| $1.58M | ﹤0.01% |
+15,100
| New | +$1.58M |
|
|
BCLI
2309
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $1.58M | ﹤0.01% |
9,416
-29,027
| -76% | -$4.88M |
|
2310
Dianthus Therapeutics
DNTH
$1.48B
| $1.58M | ﹤0.01% |
13,144
+2,535
| +24% | +$305K |
|
2311
Assembly Biosciences
ASMB
$168M
| $1.58M | ﹤0.01% |
5,637
+1,317
| +30% | +$368K |
|
2312
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.57M | ﹤0.01% |
86,809
+62,309
| +254% | +$1.13M |
|
2313
Grupo SIMEC
SIM
$4.31B
| $1.57M | ﹤0.01% |
255,400
+600
| +0.2% | +$3.69K |
|
2314
Norwood Financial Corp
NWFL
$245M
| $1.56M | ﹤0.01% |
62,875
+3,400
| +6% | +$84.3K |
|
2315
Canadian Pacific Kansas City
CP
$68.9B
| $1.56M | ﹤0.01% |
30,500
-318,500
| -91% | -$16.3M |
|
2316
Vince Holding
VNCE
$34M
| $1.56M | ﹤0.01% |
280,452
-30,302
| -10% | -$168K |
|
2317
IDEAYA Biosciences
IDYA
$2.16B
| $1.55M | ﹤0.01% |
+109,100
| New | +$1.55M |
|
|
SLCT
2318
DELISTED
Select Bancorp, Inc.
SLCT
| $1.55M | ﹤0.01% |
190,375
+13,414
| +8% | +$109K |
|
2319
Fluor
FLR
$6.63B
| $1.55M | ﹤0.01% |
128,000
-241,400
| -65% | -$2.92M |
|
|
NEWR
2320
DELISTED
New Relic, Inc.
NEWR
| $1.54M | ﹤0.01% |
+22,400
| New | +$1.54M |
|
2321
Regency Centers
REG
$13B
| $1.54M | ﹤0.01% |
33,525
-1,064,570
| -97% | -$48.8M |
|
|
SVA
2322
DELISTED
Sinovac Biotech, Ltd
SVA
| $1.54M | ﹤0.01% |
2,375,841
| – | – |
|
2323
HF Sinclair
DINO
$9.56B
| $1.54M | ﹤0.01% |
52,582
-312,276
| -86% | -$9.12M |
|
|
AGFS
2324
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $1.53M | ﹤0.01% |
506,433
+218,429
| +76% | +$662K |
|
2325
KORU Medical Systems
KRMD
$181M
| $1.53M | ﹤0.01% |
170,500
+67,578
| +66% | +$607K |
|