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 | |
|---|---|---|---|---|---|---|
2326
Strata Skin Sciences
SSKN
$8.27M
| $1.53M | ﹤0.01% |
133,088
+11,403
| +9% | +$131K |
|
2327
Lisata Therapeutics
LSTA
$19.2M
| $1.53M | ﹤0.01% |
57,266
+28,801
| +101% | +$769K |
|
2328
Clearside Biomedical
CLSD
$25.1M
| $1.53M | ﹤0.01% |
811,438
+418,550
| +107% | +$787K |
|
2329
Weyco Group
WEYS
$280M
| $1.53M | ﹤0.01% |
70,628
-11,672
| -14% | -$252K |
|
2330
SandRidge Energy
SD
$420M
| $1.52M | ﹤0.01% |
1,180,419
-120,581
| -9% | -$156K |
|
|
QEP
2331
DELISTED
QEP RESOURCES, INC.
QEP
| $1.52M | ﹤0.01% |
1,179,599
-5,342,882
| -82% | -$6.89M |
|
2332
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.52M | ﹤0.01% |
57,800
-366,400
| -86% | -$9.64M |
|
|
TVRD
2333
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $1.52M | ﹤0.01% |
+2,468
| New | +$1.52M |
|
|
AAIC
2334
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.52M | ﹤0.01% |
510,481
-242,975
| -32% | -$722K |
|
|
BSQR
2335
DELISTED
BSQUARE Corporation
BSQR
| $1.51M | ﹤0.01% |
951,302
+22,779
| +2% | +$36.2K |
|
2336
Valhi
VHI
$458M
| $1.51M | ﹤0.01% |
143,951
+15,664
| +12% | +$164K |
|
2337
Radcom
RDCM
$234M
| $1.51M | ﹤0.01% |
185,033
+16,100
| +10% | +$131K |
|
|
RNET
2338
DELISTED
RigNet, Inc.
RNET
| $1.5M | ﹤0.01% |
697,400
+166,400
| +31% | +$358K |
|
2339
Cadiz
CDZI
$322M
| $1.5M | ﹤0.01% |
+147,434
| New | +$1.5M |
|
2340
Ponce Financial Group
PDLB
$336M
| $1.5M | ﹤0.01% |
205,221
-6,696
| -3% | -$48.9K |
|
|
PVG
2341
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.5M | ﹤0.01% |
179,100
-875,100
| -83% | -$7.32M |
|
2342
Helios Technologies
HLIO
$1.8B
| $1.5M | ﹤0.01% |
40,175
-12,625
| -24% | -$470K |
|
2343
Carpenter Technology
CRS
$12B
| $1.5M | ﹤0.01% |
61,600
-81,700
| -57% | -$1.98M |
|
2344
United Security Bancshares
UBFO
$165M
| $1.49M | ﹤0.01% |
222,358
-40,200
| -15% | -$269K |
|
2345
Liberty Latin America Class A
LILA
$1.5B
| $1.49M | ﹤0.01% |
162,232
-171,634
| -51% | -$1.57M |
|
2346
StoneX
SNEX
$5.04B
| $1.49M | ﹤0.01% |
60,811
-79,875
| -57% | -$1.95M |
|
2347
RBB Bancorp
RBB
$332M
| $1.48M | ﹤0.01% |
108,700
-36,300
| -25% | -$496K |
|
2348
Hooker Furnishings Corp
HOFT
$111M
| $1.48M | ﹤0.01% |
76,000
-59,965
| -44% | -$1.17M |
|
|
SEI
2349
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.48M | ﹤0.01% |
199,196
-488,679
| -71% | -$3.63M |
|
|
INFI
2350
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.48M | ﹤0.01% |
1,630,638
+245,224
| +18% | +$222K |
|