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 | |
|---|---|---|---|---|---|---|
2376
Peoples Bancorp of North Carolina
PEBK
$167M
| $1.12M | ﹤0.01% |
54,743
-4,349
| -7% | -$88.6K |
|
2377
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.11M | ﹤0.01% |
+11,500
| New | +$1.11M |
|
2378
Tempest Therapeutics
TPST
$45.6M
| $1.11M | ﹤0.01% |
1,074
+10
| +0.9% | +$10.3K |
|
2379
Broadwind
BWEN
$51.6M
| $1.1M | ﹤0.01% |
786,732
+49,532
| +7% | +$69.3K |
|
|
VRTV
2380
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
140,100
-70,700
| -34% | -$556K |
|
|
SPRT
2381
DELISTED
support.com, Inc.
SPRT
| $1.1M | ﹤0.01% |
1,010,130
-16,406
| -2% | -$17.9K |
|
2382
Oxford Industries
OXM
$701M
| $1.1M | ﹤0.01% |
+30,300
| New | +$1.1M |
|
2383
Tyler Technologies
TYL
$23.6B
| $1.1M | ﹤0.01% |
+3,700
| New | +$1.1M |
|
2384
Neuronetics
STIM
$207M
| $1.09M | ﹤0.01% |
579,097
+410,403
| +243% | +$775K |
|
2385
LeMaitre Vascular
LMAT
$2.09B
| $1.09M | ﹤0.01% |
43,800
-22,800
| -34% | -$568K |
|
2386
Minerals Technologies
MTX
$1.99B
| $1.09M | ﹤0.01% |
30,100
-19,000
| -39% | -$689K |
|
2387
Modine Manufacturing
MOD
$7.86B
| $1.08M | ﹤0.01% |
333,309
+134,109
| +67% | +$436K |
|
2388
Cocrystal Pharma
COCP
$16.2M
| $1.08M | ﹤0.01% |
126,952
+116,179
| +1,078% | +$990K |
|
2389
BK Technologies
BKTI
$267M
| $1.08M | ﹤0.01% |
129,967
+1,027
| +0.8% | +$8.53K |
|
|
FGH
2390
DELISTED
FG Group Holdings Inc.
FGH
| $1.08M | ﹤0.01% |
629,520
+10,517
| +2% | +$18K |
|
|
GPL
2391
DELISTED
Great Panther Mining Limited
GPL
| $1.07M | ﹤0.01% |
347,977
+20,280
| +6% | +$62.5K |
|
2392
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $1.07M | ﹤0.01% |
+44,300
| New | +$1.07M |
|
2393
Dianthus Therapeutics
DNTH
$1.48B
| $1.07M | ﹤0.01% |
+10,609
| New | +$1.07M |
|
2394
Universal Insurance Holdings
UVE
$719M
| $1.07M | ﹤0.01% |
+59,500
| New | +$1.07M |
|
|
FLY
2395
DELISTED
Fly Leasing Limited
FLY
| $1.07M | ﹤0.01% |
151,400
-54,718
| -27% | -$385K |
|
|
CBL
2396
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.07M | ﹤0.01% |
5,324,716
+106,600
| +2% | +$21.3K |
|
2397
Educational Development Corp
EDUC
$9.61M
| $1.06M | ﹤0.01% |
228,738
+9,414
| +4% | +$43.8K |
|
|
TGA
2398
DELISTED
Transglobe Energy Corp
TGA
| $1.06M | ﹤0.01% |
2,947,567
-169,346
| -5% | -$61K |
|
|
BLCM
2399
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $1.06M | ﹤0.01% |
224,371
-34,013
| -13% | -$160K |
|
|
SBBX
2400
DELISTED
SB One Bancorp Common Stock
SBBX
| $1.05M | ﹤0.01% |
61,800
-38,000
| -38% | -$646K |
|